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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (November 27, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.7738     52.2512   26-Nov-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.6093     54.7532   27-Nov-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      108.2848    105.8916   27-Nov-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.5259      8.4415   27-Nov-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        112.09      109.89   27-Nov-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.6827       55.43   26-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              59.1955     57.2546   27-Nov-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.3181      9.9711   27-Nov-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.0025      39.876   27-Nov-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.89       88.87   27-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               114.55      111.21   26-Nov-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation              99.8055     97.8485   27-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             100.1807     97.7372   27-Nov-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              79.5656     76.9568   26-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              11.3787     11.1012   27-Nov-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation              47.2351     45.9374   27-Nov-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             151.7738    149.2368   27-Nov-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     106.3058    103.9564   27-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                        11.62       11.36   26-Nov-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       165.24      159.82   27-Nov-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0309   27-Nov-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4755      10.238   27-Nov-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3695     10.1344   27-Nov-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0644   27-Nov-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income      108.735    108.4349   27-Nov-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income      108.898    108.0034   27-Nov-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     112.8705    111.9433   27-Nov-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     108.1149    107.3959   27-Nov-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.1178     98.8325   27-Nov-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     105.4525    104.7512   27-Nov-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     102.2966    100.5627   27-Nov-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.3404     14.0152   27-Nov-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           98.6       95.65   26-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                       116.1307    112.9401   27-Nov-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       647.6173    633.3046   27-Nov-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          91.89       89.85   27-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          54.42       52.83   26-Nov-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.3839   27-Nov-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                         83.205     81.5735   27-Nov-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        11.2091     10.8826   26-Nov-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.8153     10.5763   27-Nov-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       121.1908    118.5124   27-Nov-20
HBL Growth FundClass A                          HBL Asset Management Ltd                      Equity                              0           0   27-Nov-20
(Formerly PICIC Growth Fund)-A
HBL Growth FundClass B                          HBL Asset Management Ltd                      Equity                              0      17.161   27-Nov-20
(Formerly PICIC Growth Fund)-B
HBL Investment FundClass B                      HBL Asset Management Ltd                      Equity                              0      8.8625   27-Nov-20
(Formerly PICIC Investment Fund)-B
HBL Investment FundClass A                      HBL Asset Management Ltd                      Equity                              0           0   27-Nov-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        100.289     97.5337   27-Nov-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         172.81      167.14   27-Nov-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         125.67      121.54   27-Nov-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                          202.6      195.95   27-Nov-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       104.7071    101.6573   27-Nov-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        94.2801     91.1888   26-Nov-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          66.55       64.58   27-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                        81.0508     78.3933   27-Nov-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          73.77       71.74   27-Nov-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                102.3467    100.0261   27-Nov-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                116.4751    113.8341   27-Nov-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    104.6492   27-Nov-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                116.2976    113.7274   26-Nov-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                109.2225    108.0021   26-Nov-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                108.1309    106.3286   26-Nov-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                105.1936    102.8688   27-Nov-20
Fund (Active Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                114.7515    112.2154   27-Nov-20
Fund (Conservative Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                       0    106.0194   27-Nov-20
Fund (Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   61.89       59.86   26-Nov-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      105.59   26-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                        10.3435     10.1666   27-Nov-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                         10.388     10.2103   27-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                       110.7069    109.4699   27-Nov-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.8739    102.4271   27-Nov-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       535.6787    535.6787   27-Nov-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       103.2365    103.2365   27-Nov-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         110.15      108.91   27-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         106.72      104.62   27-Nov-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.37      102.32   27-Nov-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         106.11      104.02   27-Nov-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.56      105.45   27-Nov-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       103.8719    102.8435   27-Nov-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       113.9981    113.9981   27-Nov-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       113.7087    111.8135   27-Nov-20
JS Income Fund                                  JS Investments Ltd                            Income                       100.5415     98.3194   27-Nov-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       105.0024    103.4506   27-Nov-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       111.6766    109.8152   26-Nov-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.34       54.42   26-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                        10.2658     10.2401   26-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                        10.1965     10.0826   27-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund                        National Investment Trust Ltd                 Income                        10.0398      9.9404   27-Nov-20
NIT Income Fund                                 National Investment Trust Ltd                 Income                        10.3703     10.2676   27-Nov-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8194     10.8194   27-Nov-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        57.0881     55.8264   26-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                   13.21       13.07   26-Nov-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2892     10.2005   28-Nov-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                   51.881      51.881   26-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                 102.6364    102.6364   28-Nov-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 505.3909    505.3909   27-Nov-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4946     10.3907   27-Nov-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.0077    101.9683   28-Nov-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 102.7693    100.7542   27-Nov-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.5375    101.5375   28-Nov-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 106.3016    105.1138   27-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                 101.1043    101.1043   28-Nov-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.9282    100.9282   27-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                  52.1052      51.523   27-Nov-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 102.8061    101.6444   28-Nov-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0689    101.0689   28-Nov-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 104.3143    103.1487   28-Nov-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.5592    102.4021   27-Nov-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            103.8631    103.5705   27-Nov-20
Aggressive Income Plan I                                                                      Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant              10.562     10.2068   27-Nov-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            128.1917    123.9885   27-Nov-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             92.0839       91.31   27-Nov-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             73.0482     70.6531   26-Nov-20
                                                                                              Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               69.62       67.59   27-Nov-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            111.3892    108.9274   27-Nov-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            102.9762    102.3977   27-Nov-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             94.1576      91.861   27-Nov-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             43.2725     41.8537   27-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             16.4816     15.9412   26-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.0944     45.8005   27-Nov-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.3709     15.0312   27-Nov-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            101.6217     99.8992   27-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-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             88.1385     84.5023   26-Nov-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.9759     14.6363   27-Nov-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      38.9526     37.8181   26-Nov-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      89.6746     86.7343   27-Nov-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       148.66      144.57   27-Nov-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.9015     15.5501   27-Nov-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      49.4985     47.8755   27-Nov-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         10.5       10.16   26-Nov-20
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     558.0077    545.6754   27-Nov-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        92.69       91.65   27-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       110.66      107.43   26-Nov-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      81.8336      80.229   27-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity       92.135     90.0988   27-Nov-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     110.8864    108.4358   27-Nov-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        94.57       91.46   27-Nov-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      32.6133      31.544   27-Nov-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      56.5764     55.3261   27-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         8.48        8.48   27-Nov-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            111.0849    108.5662   26-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            112.4081    109.8594   26-Nov-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            123.6134    120.8106   26-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    114.1711   26-Nov-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    112.5994   26-Nov-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            114.9505    114.9505   26-Nov-20
Active Allocation Plan X                                                                      Fund of Funds
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            123.2436    120.7787   26-Nov-20
Active 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                                 MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   26-Nov-20
Active Allocation Fund                                                                        Fund of Funds
Alhamra Islamic                                 MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   26-Nov-20
Active Allocation Fund II                                                                     Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             563.909    551.4463   27-Nov-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            568.1179    555.5622   27-Nov-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            565.8796    553.3734   27-Nov-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            105.6735    103.3381   27-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            113.3562     110.851   27-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               46.15       44.63   26-Nov-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               65.77       65.39   26-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               72.31       69.93   26-Nov-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             72.5761     70.9722   26-Nov-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.5454     64.8131   26-Nov-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     57.1526   26-Nov-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              66.915     65.7997   26-Nov-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.1035   26-Nov-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.9491   26-Nov-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.7274   26-Nov-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.4477   26-Nov-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     48.3151   26-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             96.1143     96.1143   26-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     109.078   26-Nov-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.8637    107.8637   26-Nov-20
Principal Preservation Plan II                                                                Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            108.5578    108.5578   26-Nov-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            116.5768    114.2453   26-Nov-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.7183   26-Nov-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.6871   26-Nov-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    516.1673   27-Nov-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      107.23   26-Nov-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       102.3   26-Nov-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       97.67   26-Nov-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.93   26-Nov-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      105.69   26-Nov-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.78       88.77   26-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               97.13       93.94   26-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              101.44       98.11   26-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               98.59       95.35   26-Nov-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               108.3      104.74   26-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               96.98        93.8   26-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     52.6405   26-Nov-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.9197   26-Nov-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.1178   26-Nov-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.8822   26-Nov-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      50.923   26-Nov-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.7745   26-Nov-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0      53.047   26-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   27-Nov-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      83.3303     82.5052   26-Nov-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income       10.649     10.4669   27-Nov-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      52.1045     51.5886   26-Nov-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     104.6493      103.48   27-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   27-Nov-20
Alhamra Islamic Income Fund-A                   MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     106.3486     104.576   26-Nov-20
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     516.7173    516.7173   27-Nov-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       108.23      105.83   27-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       108.04      105.92   27-Nov-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.7286    100.7214   27-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     105.1401    103.3877   27-Nov-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     106.2434    105.0562   27-Nov-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.2614     52.9622   27-Nov-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.7488     53.4469   27-Nov-20
NBP Active Allocation Riba                      NBP Fund Management Ltd                       Shariah Compliant Income      10.2335     10.2335   26-Nov-20
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      10.4222     10.3057   26-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       9.7733      9.7733   27-Nov-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.5059     53.8969   27-Nov-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             64.9645     63.3739   27-Nov-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   27-Nov-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6408    100.6408   28-Nov-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   27-Nov-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   27-Nov-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.6345       99.51   27-Nov-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            104.9084    102.8513   28-Nov-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   27-Nov-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.6218    101.4751   27-Nov-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   27-Nov-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.6856     51.6856   27-Nov-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   27-Nov-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   27-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
===========================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS): 
===========================================================================================================================================================
Name of Funds                                                          Asset Manager                                      Net Asset                Validity
                                                                                                                              Value                 (Dates)
===========================================================================================================================================================
NIT Pension Fund                                                       National Investment Trust Ltd                        16.2481               26-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 155.42               26-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        180.9159               27-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.7768               26-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            317.38               27-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            206.9595               27-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    298.81               27-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                        15.3283               27-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              307.13               26-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               272.1652               27-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        153.9851               27-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                77.8931               26-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            532.68               27-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            372.5912               27-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    438.26               27-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                         9.3037               27-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              517.68               26-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               710.8289               27-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        145.1649               27-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.3865               26-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            291.68               27-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            181.2121               27-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    241.32               27-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                        14.2151               27-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              271.08               26-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               215.4827               27-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 162.6003               26-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.4901               27-Nov-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               194.9704               27-Nov-20
Retirement Savings Fund
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              234.77               26-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            242.84               27-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.6249               27-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    241.52               27-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 272.2171               27-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                        13.1049               27-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                         162.477               27-Nov-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               698.3555               27-Nov-20
Retirement Savings Fund
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              564.89               26-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            648.49               27-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                             403.445               27-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    605.33               27-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 472.6305               27-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                         9.9648               27-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.2974               27-Nov-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               188.3566               27-Nov-20
Retirement Savings Fund
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              212.12               26-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            256.74               27-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.2529               27-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    211.14               27-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 262.4265               27-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                          13.17               27-Nov-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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