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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (November 26, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.7715     52.2489   25-Nov-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income        56.601     54.7451   26-Nov-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      108.2049    105.8135   26-Nov-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.5248      8.4404   26-Nov-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        112.06      109.86   26-Nov-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.6637     55.4114   25-Nov-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       89.0492     87.5607   26-Nov-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              59.5687     57.6155   26-Nov-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.3939     10.0444   26-Nov-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.1778     40.0465   26-Nov-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.94       88.92   26-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                55.82       54.19   26-Nov-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               114.54       111.2   25-Nov-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation              100.399     98.4304   26-Nov-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation              154.608     150.837   25-Nov-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             100.6684      98.213   26-Nov-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              78.4429     75.8709   25-Nov-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.9239      16.369   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.4607     11.1812   26-Nov-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              47.4599      46.156   26-Nov-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             151.2619    148.7334   25-Nov-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     106.7928    104.4326   26-Nov-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.2127     18.5827   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.49       11.24   25-Nov-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       166.39      160.93   26-Nov-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      10.027   26-Nov-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4739     10.2364   26-Nov-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3661     10.1311   26-Nov-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0586   26-Nov-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     108.7156    108.4155   25-Nov-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     108.8752    107.9808   25-Nov-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     112.8694    111.9422   25-Nov-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     108.0866    107.3678   25-Nov-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.0831     98.7986   25-Nov-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     105.4277    104.7266   25-Nov-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     102.2815    100.5478   26-Nov-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.4627     14.1348   26-Nov-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          95.85          93   25-Nov-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          67.32       65.11   26-Nov-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       117.1333    113.9152   26-Nov-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       652.2193    637.8049   26-Nov-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          92.66       90.61   26-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          52.78       51.24   25-Nov-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.4197   26-Nov-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        83.8648     82.2204   26-Nov-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        10.9611     10.6418   25-Nov-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                         10.953     10.7109   26-Nov-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       121.5628    118.8762   26-Nov-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   26-Nov-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.2871   26-Nov-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.9287   26-Nov-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   26-Nov-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       101.0303     98.2546   26-Nov-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         174.79      169.05   26-Nov-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         126.75      122.59   26-Nov-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         203.88      197.19   26-Nov-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       105.4904    102.4178   26-Nov-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        92.4916     89.4589   25-Nov-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          66.85       64.89   26-Nov-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                          9.181        8.88   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.9805     14.4893   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                          81.41     78.7407   26-Nov-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          74.43       72.38   26-Nov-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                101.2822     98.9857   25-Nov-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                116.2807    113.6442   25-Nov-20
Fund (Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                       0    103.5568   25-Nov-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                116.2976    113.7274   26-Nov-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                109.2225    108.0021   26-Nov-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.1309    106.3286   26-Nov-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                105.5856    103.2521   26-Nov-20
Fund (Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.9019    112.3625   26-Nov-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    106.0007   26-Nov-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   60.93       58.93   25-Nov-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      104.02   25-Nov-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.8683    103.8683   25-Nov-20
Preservation Plan II
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.5687    103.5687   25-Nov-20
Preservation Plan III
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.3403     10.1635   26-Nov-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.3851     10.2075   26-Nov-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       117.1832    115.8738   26-Nov-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       110.6865    109.4497   26-Nov-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.8631    102.4165   26-Nov-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                        535.559     535.559   26-Nov-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       103.1922    103.1922   26-Nov-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         110.13      108.89   26-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         106.71      104.61   26-Nov-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.35       102.3   26-Nov-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         106.07      103.99   25-Nov-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.54      105.43   26-Nov-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       103.8286    102.8006   26-Nov-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       113.9754    113.9754   26-Nov-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       113.7037    111.8085   26-Nov-20
JS Income Fund                                  JS Investments Ltd                            Income                       100.5221     98.3004   26-Nov-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       104.9757    103.4243   26-Nov-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       111.6323    109.7717   25-Nov-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.33       54.41   25-Nov-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7681     10.6478   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.2643     10.2386   25-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                         10.606     10.4875   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.2439     11.1183   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                         10.605     10.4865   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.1949      10.081   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         10.037      9.9376   26-Nov-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.3683     10.2656   26-Nov-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8177     10.8177   26-Nov-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        57.0796     55.8181   25-Nov-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.4045    106.2044   26-Nov-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       114.5659    112.6508   26-Nov-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                      13       12.87   25-Nov-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2874     10.1987   27-Nov-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.8725     51.8725   25-Nov-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 514.8399    510.5133   26-Nov-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.7535     98.6389   26-Nov-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.6183    102.6183   27-Nov-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 508.4056    508.4056   26-Nov-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4931     10.3892   26-Nov-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 103.9886    101.9496   27-Nov-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 102.7507     100.736   26-Nov-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.4843    101.4843   27-Nov-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 106.2827    105.0951   26-Nov-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.5316    102.3747   27-Nov-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 101.0848    101.0848   27-Nov-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.9098    100.9098   26-Nov-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3192     10.2039   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                    9.996      9.8843   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7328      9.7328   27-Nov-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.0953     51.5132   26-Nov-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 102.7881    101.6266   27-Nov-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0515    101.0515   27-Nov-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 104.2976    103.1322   27-Nov-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.5853    102.4279   26-Nov-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            103.8605    103.5679   25-Nov-20
Aggressive Income Plan I                                                                      Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.5632      10.208   26-Nov-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            128.7534    124.5318   26-Nov-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic                             Alfalah GHP Investment Management Ltd         Shariah Compliant             92.1064     91.3324   26-Nov-20
Value Fund                                                                                    Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             71.6284     69.2798   25-Nov-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               69.63        67.6   26-Nov-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            111.6316    109.1645   26-Nov-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            102.9754    102.3969   26-Nov-20
Allocation Fund Plan I                                                                        Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             94.7306     92.4201   26-Nov-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             43.6507     42.2195   26-Nov-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.9124      9.5874   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.3279     15.7925   25-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.2928     45.9935   26-Nov-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.4484      15.107   26-Nov-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            101.5675     99.8459   25-Nov-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            111.7843    111.7843   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             87.9615     84.3327   25-Nov-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.1368     14.7936   26-Nov-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      37.9876     36.8812   25-Nov-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      91.0903     88.1036   26-Nov-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       150.26      146.12   26-Nov-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.0552     15.7004   26-Nov-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      49.9998     48.3604   26-Nov-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         10.3        9.96   25-Nov-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     563.0301    550.5868   26-Nov-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity         93.6       92.55   26-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       107.57      104.43   25-Nov-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity       82.693     81.0716   26-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      92.8387     90.7869   26-Nov-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     111.6992    109.2306   26-Nov-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        95.49       92.35   26-Nov-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      33.1338     32.0474   26-Nov-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      57.1227     55.8603   26-Nov-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.4329      9.1236   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.9354     11.5441   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.58        8.58   26-Nov-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            108.7235    106.2583   25-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            110.3743    107.8717   25-Nov-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            123.1569    120.3644   25-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    112.1024   25-Nov-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    110.4303   25-Nov-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            113.2301    113.2301   25-Nov-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            121.3034    118.8773   25-Nov-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.9106   26-Nov-20
(Alfalah GHP Islamic Active Allocation Plan II)                                               Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     89.7235   26-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             106.017    104.5404   26-Nov-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            110.4019    107.3687   26-Nov-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   25-Nov-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   25-Nov-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            567.4602     554.919   26-Nov-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            569.4601    556.8747   26-Nov-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            568.3922    555.8304   26-Nov-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant             106.085    103.7405   26-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            113.5396    111.0303   26-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               45.16       43.67   25-Nov-20
of Funds (Mufeed)                                                                             Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               65.76       65.38   25-Nov-20
of Funds (Mustahkem)                                                                          Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               78.06       78.06    7-Nov-20
of Funds (Mustanad)                                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               70.72        68.4   25-Nov-20
of Funds (Mutanasib)                                                                          Fund of Funds
Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant             71.5199     69.9393   25-Nov-20
of Funds (Aggressive)                                                                         Fund of Funds
Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant              65.244      64.515   25-Nov-20
of Funds (Conservative)                                                                       Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     56.3053   25-Nov-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             66.2648     65.1604   25-Nov-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.4939   25-Nov-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.3409   25-Nov-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.1373   25-Nov-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.8443   25-Nov-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     47.5961   25-Nov-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            125.9392    125.9392   26-Nov-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            123.3664    123.3664   26-Nov-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            116.4354    116.4354   26-Nov-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            104.7907    104.7907   26-Nov-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             94.8049     94.8049   25-Nov-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             94.1765     94.1765   26-Nov-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             99.0466     99.0466   26-Nov-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            113.8886    113.8886   26-Nov-20
Allocation Plan VIII                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    107.9927   25-Nov-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.8512    107.8512   25-Nov-20
Principal Preservation Plan II                                                                Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            108.4895    108.4895   25-Nov-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            116.3759    114.0484   25-Nov-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.7183   26-Nov-20
Planning Fund (Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.6871   26-Nov-20
Planning Fund (Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    517.0187   26-Nov-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      106.43   25-Nov-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      100.87   25-Nov-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       96.68   25-Nov-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.23   25-Nov-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      104.11   25-Nov-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.76       88.75   25-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               97.11       93.92   25-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               98.09       98.09   25-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               98.58       95.34   25-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              107.77      104.23   25-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               96.96       93.78   25-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     52.6325   25-Nov-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.6347   25-Nov-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.1099   25-Nov-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.8743   25-Nov-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.9153   25-Nov-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.7668   25-Nov-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.6091   25-Nov-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            109.4239    109.4239   26-Nov-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            105.7538    105.7538   26-Nov-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            102.3352    102.3352   26-Nov-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            100.9407    100.9407   26-Nov-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant            100.2307    100.2307   26-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   26-Nov-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      83.3104     82.4855   24-Nov-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.6473     10.4652   26-Nov-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      52.0977     51.5819   25-Nov-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income      104.635    103.4658   26-Nov-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.7123    102.5534   26-Nov-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   26-Nov-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income      106.331    104.5587   25-Nov-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     516.6556    516.6556   26-Nov-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       108.23      105.83   26-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       108.02       105.9   26-Nov-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.7168    100.7097   26-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     105.1267    103.3745   26-Nov-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     106.2193    105.0324   26-Nov-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.2546     52.9555   26-Nov-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.7411     53.4392   26-Nov-20
NBP Active Allocation                           NBP Fund Management Ltd                       Shariah Compliant Income      10.2335     10.2335   26-Nov-20
Riba Free Savings Fund                          (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1804     10.0666   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.4205     10.3041   25-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.8599      9.7497   27-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.6285     10.5097   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7728      9.7728   26-Nov-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.4945     53.8856   26-Nov-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             65.5808     63.9751   26-Nov-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   26-Nov-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant             100.624     100.624   27-Nov-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   26-Nov-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   26-Nov-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.6345       99.51   26-Nov-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            104.8893    102.8326   27-Nov-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   26-Nov-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.6047    101.4582   26-Nov-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   26-Nov-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.6781     51.6781   26-Nov-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   26-Nov-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.3978     10.2816   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market  ===========================================================================================================================================================
Name of Funds                                                          Asset Manager                                      Net Asset                Validity
                                                                                                                              Value                 (Dates)
===========================================================================================================================================================
NIT Pension Fund                                                       National Investment Trust Ltd                        16.2273               25-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                  155.1               25-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        180.8382               26-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.7768               26-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            317.28               26-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            206.9228               26-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    298.66               26-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             190.9129               26-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3246               26-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              307.08               25-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                272.122               26-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        155.1415               26-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                77.8931               26-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            536.63               26-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            375.2209               26-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    442.21               26-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             325.3148               26-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.4014               26-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              508.24               25-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                716.141               26-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        145.1492               26-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.3865               26-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            291.63               26-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            181.1874               26-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    241.28               26-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             165.4822               26-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.2128               26-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              271.04               25-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                215.452               26-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                   162.32               25-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                         131.475               26-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                                194.968               26-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               118.9178               26-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              234.73               25-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            242.81               26-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.6029               26-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    241.46               26-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 272.1888               26-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.4273               26-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1037               26-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        163.8447               26-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               704.7915               26-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                84.2173               26-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              552.58               25-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            653.99               26-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            406.5311               26-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    611.39               26-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 477.2285               26-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             322.9124               26-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.0707               26-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.2892               26-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               188.3368               26-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.7071               26-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              212.09               25-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            256.71               26-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.2329               26-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    211.07               26-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 262.3929               26-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              154.739               26-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1683               26-Nov-20
===========================================================================================================================================================

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