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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 24, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.7532     52.2308   23-Nov-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.5837     54.7284   24-Nov-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      108.2441    105.8518   24-Nov-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.5226      8.4382   24-Nov-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        112.05      109.85   24-Nov-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.6584     55.4062   24-Nov-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       89.0279     87.5397   24-Nov-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              58.2091     56.3005   24-Nov-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.0886      9.7493   24-Nov-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.3608     39.2519   24-Nov-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.85       88.83   24-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                52.94       51.39   24-Nov-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               114.52      111.18   24-Nov-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation              98.2036      96.278   24-Nov-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation              154.606    150.8351   23-Nov-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              98.9743     96.5602   24-Nov-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation               77.747     75.1978   23-Nov-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.7026     16.1549   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.2287     10.9548   24-Nov-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation              46.4371     45.1613   24-Nov-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation              150.307    147.7945   24-Nov-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     104.7229    102.4085   24-Nov-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.9648      18.343   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.43       11.18   24-Nov-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       162.75      157.41   24-Nov-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0309   24-Nov-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected               10.47     10.2326   24-Nov-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3615     10.1266   24-Nov-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0664   24-Nov-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     108.7098    108.4098   24-Nov-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     108.8672    107.9729   24-Nov-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     112.8786    111.9513   24-Nov-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     108.0724    107.3537   24-Nov-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.0633     98.7793   24-Nov-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     105.4216    104.7205   24-Nov-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     102.2789    100.5453   24-Nov-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                         14.003     13.6855   24-Nov-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           93.9       91.15   23-Nov-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          65.16       63.02   24-Nov-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       113.3811    110.2661   24-Nov-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       632.1806    618.2091   24-Nov-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          89.45       87.47   24-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          51.98       50.46   24-Nov-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.1418   24-Nov-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        81.4824     79.8847   24-Nov-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        10.7685     10.4549   23-Nov-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.4902     10.2584   24-Nov-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       119.2855    116.6492   24-Nov-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   24-Nov-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     16.8502   24-Nov-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.7036   24-Nov-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   24-Nov-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        98.4446     95.7399   24-Nov-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         170.04      164.46   24-Nov-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         123.16      119.12   24-Nov-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                            198       191.5   24-Nov-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        102.774     99.7805   24-Nov-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        91.7729     88.7638   24-Nov-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          65.45        63.5   24-Nov-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         8.9971      8.7021   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.5298     14.0534   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        80.1481     77.5202   24-Nov-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          72.08        70.1   24-Nov-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                100.1807     97.9092   24-Nov-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                116.0942    113.4619   24-Nov-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    102.4264   24-Nov-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                 113.913    111.3955   24-Nov-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                108.7697    107.5543   24-Nov-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                107.0948    105.3098   24-Nov-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                104.1939    101.8912   24-Nov-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.3063    111.7801   24-Nov-20
(Conservative Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                       0    105.9639   24-Nov-20
Fund (Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                    59.9       57.93   23-Nov-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      103.17   23-Nov-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI            103.835     103.835   23-Nov-20
Preservation Plan II
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.5359    103.5359   23-Nov-20
Preservation Plan III
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.3438     10.1669   24-Nov-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.3867     10.2091   24-Nov-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       117.1489    115.8399   24-Nov-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                        110.655    109.4186   24-Nov-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.8387    102.3924   24-Nov-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                        535.549     535.549   24-Nov-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                        103.221     103.221   24-Nov-20
AWT Income Fund                                 AWT Investments Ltd                           Income                          110.1      108.86   24-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector                         Faysal Asset Management Ltd                   Income                         106.67      104.57   24-Nov-20
Opportunity Fund
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                          104.3      102.25   24-Nov-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         106.06      103.98   24-Nov-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.52      105.41   24-Nov-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       103.8429    102.8148   24-Nov-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       113.9735    113.9735   24-Nov-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                        113.688    111.7931   24-Nov-20
JS Income Fund                                  JS Investments Ltd                            Income                       100.5212     98.2996   24-Nov-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       104.9592     103.408   24-Nov-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       111.5968    109.7368   23-Nov-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.31       54.39   23-Nov-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                         10.764     10.6437   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.2627      10.237   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.6065      10.488   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                         11.243     11.1174   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.6012     10.4827   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.1932     10.0793   25-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        10.0383      9.9389   24-Nov-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.3669     10.2643   24-Nov-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8166     10.8166   24-Nov-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        57.0747     55.8133   24-Nov-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.3593    106.1597   24-Nov-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       114.5336    112.6191   24-Nov-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   12.77       12.63   23-Nov-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2835     10.1948   25-Nov-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.8555     51.8555   23-Nov-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 514.6474    510.3224   24-Nov-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.7174     98.6032   24-Nov-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.5803    102.5803   25-Nov-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 508.2175    508.2175   24-Nov-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4898     10.3859   24-Nov-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 103.9508    101.9125   25-Nov-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 102.7117    100.6977   24-Nov-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.4461    101.4461   25-Nov-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 106.2627    105.0753   25-Nov-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.4931    102.3367   25-Nov-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 101.0476    101.0476   25-Nov-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.8734    100.8734   24-Nov-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3674     10.2516   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   10.044      9.9318   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7293      9.7293   25-Nov-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.0748     51.4929   24-Nov-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 102.7479    101.5868   25-Nov-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0138    101.0138   25-Nov-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                  104.261     103.096   25-Nov-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.5567    102.3996   24-Nov-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            103.8344    103.5419   24-Nov-20
Aggressive Income Plan I                                                                      Aggressive Fixed Income
ABL Islamic                                     ABL Asset Management Co. Ltd                  Shariah Compliant              10.559     10.2039   24-Nov-20
Asset Allocation Fund                                                                         Asset Allocation
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            126.7062    122.5517   24-Nov-20
Asset Allocation Fund                                                                         Asset Allocation
Alfalah GHP Islamic                             Alfalah GHP Investment Management Ltd         Shariah Compliant             92.0344      91.261   24-Nov-20
Value Fund                                                                                    Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             70.8929     68.5684   24-Nov-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant                69.6       67.57   24-Nov-20
                                                                                              Asset Allocation
HBL Islamic                                     HBL Asset Management Ltd                      Shariah Compliant            110.5354    108.0925   24-Nov-20
Asset Allocation Fund                                                                         Asset Allocation
HBL Islamic                                     HBL Asset Management Ltd                      Shariah Compliant            102.9333     102.355   24-Nov-20
Asset Allocation Fund Plan I                                                                  Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant              92.826     90.5619   24-Nov-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             42.2393     40.8544   24-Nov-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.6989      9.3809   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.1868     15.6561   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             46.5309     45.2525   24-Nov-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.1614     14.8264   24-Nov-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            101.5337     99.8127   24-Nov-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            110.2435    110.2435   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             89.2208     85.5401   23-Nov-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.5134     14.1843   24-Nov-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      37.5002      36.408   23-Nov-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      85.9546     83.1363   24-Nov-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       143.45       139.5   23-Nov-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.4866     15.1444   24-Nov-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity       47.996     46.4223   24-Nov-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.15        9.82   24-Nov-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     540.7963    528.8444   24-Nov-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        89.56       88.55   24-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       106.02      102.93   24-Nov-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      79.4562     77.8982   24-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      89.4638     87.4866   24-Nov-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity      107.724    105.3432   24-Nov-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        91.86       88.84   24-Nov-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      31.2622     30.2372   24-Nov-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      55.0317     53.8155   24-Nov-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       8.9544      8.6608   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.4974     11.1204   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.28        8.28   24-Nov-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            106.3837    103.9716   23-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            108.3693    105.9121   23-Nov-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            122.6855    119.9037   23-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    110.0876   23-Nov-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    108.3066   23-Nov-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            111.1335    111.1335   23-Nov-20
Active Allocation Plan X                                                                      Fund of Funds
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            118.9434    116.5645   23-Nov-20
Active Allocation Plan XI                                                                     Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     98.5934   24-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      87.664   24-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            105.4989    104.0295   24-Nov-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant             109.136    106.1376   24-Nov-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic                                 MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   23-Nov-20
Active Allocation Fund                                                                        Fund of Funds
Alhamra Islamic                                 MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   23-Nov-20
Active Allocation Fund II                                                                     Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            550.4164    538.2519   24-Nov-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            562.7209    550.2845   24-Nov-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            556.1914    543.8993   24-Nov-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            104.0723    101.7722   24-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            112.7484    110.2566   24-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               44.48       43.02   23-Nov-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               65.72       65.34   23-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               69.67       67.38   23-Nov-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             70.1893     68.6381   23-Nov-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             64.8596     64.1349   23-Nov-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     55.2379   23-Nov-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.4432     64.3525   23-Nov-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic                                Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.7272   23-Nov-20
Allocation Fund (MSAP I)                                                                      Fund of Funds
Meezan Strategic                                Al Meezan Investment Management Ltd           Shariah Compliant                   0      40.576   23-Nov-20
Allocation Fund (MSAP II)                                                                     Fund of Funds
Meezan Strategic                                Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.3875   23-Nov-20
Allocation Fund (MSAP III)                                                                    Fund of Funds
Meezan Strategic                                Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.0751   23-Nov-20
Allocation Fund (MSAP IV)                                                                     Fund of Funds
Meezan Strategic                                Al Meezan Investment Management Ltd           Shariah Compliant                   0     46.6849   23-Nov-20
Allocation Fund (MSAP V)                                                                      Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant            122.7363    122.7363   24-Nov-20
Active Allocation Plan I                        (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant            120.2622    120.2622   24-Nov-20
Active Allocation Plan II                       (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant            113.4023    113.4023   24-Nov-20
Active Allocation Plan III                      (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant             102.095     102.095   24-Nov-20
Active Allocation Plan IV                       (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant             93.6474     93.6474   24-Nov-20
Active Allocation Plan V                        (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant             91.7442     91.7442   24-Nov-20
Active Allocation Plan VI                       (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant             96.5377     96.5377   24-Nov-20
Active Allocation Plan VII                      (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant             10.4951    110.9793   24-Nov-20
Active Allocation Plan VIII                     (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    106.9025   23-Nov-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.8202    107.8202   23-Nov-20
Principal Preservation Plan II                                                                Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            108.3945    108.3945   23-Nov-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            116.1194     113.797   23-Nov-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.6886   24-Nov-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.6575   24-Nov-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    512.6118   24-Nov-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0         106   23-Nov-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      100.09   23-Nov-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       96.13   23-Nov-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      106.86   23-Nov-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      103.25   23-Nov-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.74       88.73   23-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               97.08       93.89   23-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              101.39       98.06   23-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               98.55       95.31   23-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              107.41      103.88   23-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               96.94       93.76   23-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     52.6167   23-Nov-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2763   23-Nov-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.0941   23-Nov-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.8586   23-Nov-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0        50.9   23-Nov-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.7515   23-Nov-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.0552   23-Nov-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            107.4237    107.4237   24-Nov-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             104.574     104.574   24-Nov-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            101.6902    101.6902   24-Nov-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            100.9135    100.9135   24-Nov-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant            100.2069    100.2069   24-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   24-Nov-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      83.3004     82.4756   23-Nov-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.6441     10.4621   24-Nov-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      52.0857       51.57   23-Nov-20
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant Income     104.5912    103.4225   23-Nov-20
Sovereign Fund-C
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.6793    102.5208   24-Nov-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   24-Nov-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     106.3032    104.5314   24-Nov-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     516.4723    516.4723   24-Nov-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income        108.2       105.8   24-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       107.98      105.86   24-Nov-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.6836    100.6768   24-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     105.1009    103.3491   24-Nov-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     106.1639    104.9776   24-Nov-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.2373     52.9382   24-Nov-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.7239     53.4221   24-Nov-20
NBP Active Allocation                           NBP Fund Management Ltd                       Shariah Compliant Income      10.2309     10.2309   24-Nov-20
Riba Free Savings Fund                          (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1767      10.063   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income       10.419     10.3026   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income        9.857      9.7469   25-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.6258     10.5071   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7704      9.7704   24-Nov-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.4636      53.855   24-Nov-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             62.8477     61.3089   24-Nov-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   24-Nov-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5902    100.5902   25-Nov-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   24-Nov-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   24-Nov-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.6345       99.51   24-Nov-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            104.8539    102.7979   25-Nov-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   24-Nov-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.5877    101.4414   25-Nov-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   24-Nov-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.6631     51.6631   24-Nov-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   24-Nov-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   24-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.3943     10.2782   24-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                        16.4419               23-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 159.51               21-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        180.9153               24-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.7393               24-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            317.31               24-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            206.9226               24-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    298.77               24-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                              190.913               24-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3209               24-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              307.02               24-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               272.0329               24-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        150.0947               24-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                75.5867               24-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            519.76               24-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            364.8102               24-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    428.91               24-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             315.7951               24-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.1496               24-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              504.25               24-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                695.007               24-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        145.1105               24-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.3509               24-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            291.53               24-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                             181.135               24-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                     241.2               24-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                              165.433               24-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.2078               24-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              270.99               24-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               215.3587               23-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 164.4712               23-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.4645               24-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               194.9135               24-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               118.8931               24-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd               234.7               24-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            242.75               24-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.5825               24-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    241.34               24-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 272.1156               24-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.3933               24-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1024               24-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        157.3615               24-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               680.6399               24-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                81.0093               24-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              544.98               24-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             627.3               24-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            391.9947               24-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    589.22               24-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 460.5224               24-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             311.2296               24-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.7535               24-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.2801               24-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               188.2865               24-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.6853               24-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              212.07               24-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            256.65               24-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.2145               24-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    211.01               24-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 262.3317               24-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             154.7057               24-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1655               24-Nov-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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