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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (November 30, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income             0           0   28-Nov-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.6545     54.7969   30-Nov-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      108.3991    106.0034   30-Nov-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.5292      8.4448   30-Nov-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income         112.1       109.9   30-Nov-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings &Investments Ltd       Aggressive Fixed Income       56.6701     55.4177   28-Nov-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       89.0612     87.5725   27-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               10.364     10.0155   30-Nov-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.1696     40.0385   30-Nov-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.97       88.95   30-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                57.05       55.38   30-Nov-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               114.57      111.23   30-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             154.8657    151.0884   28-Nov-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             100.1857     97.7421   28-Nov-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings &Investments Ltd       Asset Allocation              79.1797     76.5835   28-Nov-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation               16.868     16.3149   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.4212     11.1426   30-Nov-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              47.4359     46.1327   30-Nov-20
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                     107.0219    104.6567   30-Nov-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.1467     18.5189   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings &Investments Ltd       Balanced                        11.58       11.32   28-Nov-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       166.56      161.09   30-Nov-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0412   30-Nov-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4808     10.2432   30-Nov-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3772     10.1419   30-Nov-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0663   28-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     102.3132     100.579   28-Nov-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.4301     14.1029   30-Nov-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                              0           0   28-Nov-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          67.17       64.97   30-Nov-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       116.9888    113.7747   30-Nov-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       652.2806    637.8649   30-Nov-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          92.95       90.89   30-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          55.45       53.83   30-Nov-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.4831   30-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                              0           0   28-Nov-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                         10.938     10.6963   30-Nov-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                        123.051    120.3315   30-Nov-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   30-Nov-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0      17.344   30-Nov-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.9584   30-Nov-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   30-Nov-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       101.3835     98.5981   30-Nov-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         174.56      168.83   30-Nov-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         127.29      123.11   30-Nov-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                          205.2      198.47   30-Nov-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       104.7026     101.653   28-Nov-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings &Investments Ltd       Equity                        93.7145     90.6417   28-Nov-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                             67       65.05   30-Nov-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.1394      8.8397   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.8642     14.3768   29-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                          73.76       71.73   28-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 Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                115.6747    113.1182   28-Nov-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                109.1263     107.907   28-Nov-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                107.8744    106.0764   28-Nov-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                105.7895    103.4515   30-Nov-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                115.0399    112.4975   30-Nov-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    106.0698   30-Nov-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   61.19       59.18   27-Nov-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      105.25   27-Nov-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.8998    103.8998   27-Nov-20
Preservation Plan II
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.5991    103.5991   27-Nov-20
Preservation Plan III
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.3511     10.1741   30-Nov-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.3911     10.2134   30-Nov-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       117.2892    115.9786   30-Nov-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       110.7512    109.5137   30-Nov-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.9345    102.4869   30-Nov-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       536.8587    536.8587   30-Nov-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       103.3465    103.3465   30-Nov-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         110.21      108.97   30-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         106.76      104.66   30-Nov-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.43      102.38   30-Nov-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         106.17      104.08   30-Nov-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.57      105.46   30-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                       114.0661    114.0661   30-Nov-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       113.7102    111.8149   30-Nov-20
JS Income Fund                                  JS Investments Ltd                            Income                       100.5821     98.3591   30-Nov-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       105.0234    103.4713   28-Nov-20
MCB DCF Income Fund                             MCB-Arif Habib Savings &Investments Ltd       Income                       111.6402    109.7794   28-Nov-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings &Investments Ltd       Income                          55.36       54.44   28-Nov-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7733     10.6529   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.2708     10.2451   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.6123     10.4937   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.2457       11.12   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.6106      10.492   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.2015     10.0875   30-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        10.0498      9.9503   30-Nov-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.3875     10.2847   30-Nov-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8238     10.8238   30-Nov-20
Pakistan Income Fund                            MCB-Arif Habib Savings &Investments Ltd       Income                         57.095     55.8332   28-Nov-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.8555    105.6615   28-Nov-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       114.5913    112.6758   28-Nov-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                       0           0   28-Nov-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2946     10.2058   01-Dec-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                        0           0   28-Nov-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 515.2068    510.8771   30-Nov-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.2991     98.1896   30-Nov-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.6891    102.6891   01-Dec-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 505.6508    505.6508   30-Nov-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4995     10.3955   30-Nov-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.0638    102.0233   01-Dec-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                 101.5551    101.5551   01-Dec-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 106.3746     105.186   01-Dec-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.6058    102.4481   01-Dec-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.7067    100.7067   30-Nov-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings &Investments Ltd       Money Market                 100.9819    100.9819   30-Nov-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3244      10.209   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   10.001      9.8893   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7395      9.7395   01-Dec-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings &Investments Ltd       Money Market                  52.1333     51.5508   30-Nov-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 102.8433    101.6812   30-Nov-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.1049    101.1049   30-Nov-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 104.3487    103.1827   30-Nov-20
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            103.5592    102.4021   27-Nov-20
Aggressive 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             10.5624     10.2072   30-Nov-20
                                                                                              Asset Allocation
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            128.1917    123.9885   27-Nov-20
Asset Allocation Fund                                                                         Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             92.1113     91.3372   30-Nov-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings &Investments Ltd       Shariah Compliant             72.4789     70.1024   28-Nov-20
                                                                                              Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               69.35       67.33   30-Nov-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant              111.75    109.2803   30-Nov-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            103.0079    102.4292   30-Nov-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             94.0921     91.7971   28-Nov-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             43.5936     42.1643   30-Nov-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.8521      9.5291   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.4119     15.8738   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.2347      45.937   30-Nov-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.4307     15.0897   30-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            111.4116    111.4116   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             87.2257     83.6273   28-Nov-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.0537     14.7124   30-Nov-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity            0           0   28-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       148.64      144.55   28-Nov-20
Al Meezan Mutual Fund                           Al Meezan Investment                          Shariah Compliant Equity      16.0191     15.6651   30-Nov-20
                                                Management Ltd
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment                        Shariah Compliant Equity      49.4985     47.8755   27-Nov-20
                                                Management Ltd
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings                        Shariah Compliant Equity        10.41       10.07   27-Nov-20
                                                &Investments Ltd
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     562.0375    549.6162   30-Nov-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        94.28       93.22   30-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       110.99      107.75   30-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      93.1506     91.0919   30-Nov-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     111.9727     109.498   30-Nov-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        95.79       92.64   30-Nov-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      32.9103     31.8313   30-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       9.2837      8.9793   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.8233     11.4356   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.53        8.53   30-Nov-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            110.0981    107.6017   27-Nov-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            111.5706    109.0409   27-Nov-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            123.4294    120.6308   27-Nov-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    113.3443   27-Nov-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    111.7201   27-Nov-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            114.2293    114.2293   27-Nov-20
Active Allocation Plan X                                                                      Fund of Funds
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            122.4268    119.9783   27-Nov-20
Active Allocation Plan XI                                                                     Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     100.345   27-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     89.5886   30-Nov-20
(Alfalah GHP Islamic Active Allocation Plan III)                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            105.9075    104.4324   27-Nov-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant             110.308    107.2774   30-Nov-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic                                 MCB-Arif Habib Savings &Investments Ltd       Shariah Compliant                   0           0   27-Nov-20
Active Allocation Fund                                                                        Fund of Funds
Alhamra Islamic                                 MCB-Arif Habib Savings &Investments Ltd       Shariah Compliant                   0           0   27-Nov-20
Active Allocation Fund II                                                                     Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            566.7484     554.223   30-Nov-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            569.2366    556.6562   30-Nov-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            567.9094    555.3583   30-Nov-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            106.2654    103.9169   30-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            113.5703    111.0603   30-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               45.81        44.3   28-Nov-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant                65.8       65.42   28-Nov-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               78.06       78.06   07-Nov-20
Fund of Funds (Mustanad)                                                                      Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               71.76        69.4   28-Nov-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant               72.06     70.4675   28-Nov-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.4056     64.6748   28-Nov-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     56.7348   28-Nov-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             66.6015     65.4915   28-Nov-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.8027   28-Nov-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.6487   28-Nov-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.4393   28-Nov-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.1496   28-Nov-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     47.9631   28-Nov-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            125.1231    125.1231   29-Nov-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            122.5699    122.5699   29-Nov-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            115.6792    115.6792   29-Nov-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            104.1182    104.1182   29-Nov-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             95.4967     95.4967   29-Nov-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             93.5737     93.5737   29-Nov-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             98.4209     98.4209   29-Nov-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            113.1693    113.1693   29-Nov-20
Allocation Plan VIII                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    108.6275   27-Nov-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.8772    107.8772   27-Nov-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            108.5486    108.5486   27-Nov-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            116.5083    114.1781   27-Nov-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     102.731   27-Nov-20
(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.6998   27-Nov-20
(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    516.8973   30-Nov-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      107.06   27-Nov-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      101.98   27-Nov-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       97.46   27-Nov-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.79   27-Nov-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      105.34   27-Nov-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.84       88.82   28-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               97.14       93.95   28-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              101.46       98.13   27-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                98.6       95.36   27-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               108.1      104.55   28-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                  97       93.81   28-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     52.6474   28-Nov-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.7835   28-Nov-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.1256   28-Nov-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      51.889   28-Nov-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.9296   28-Nov-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.7811   28-Nov-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.8352   28-Nov-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            108.9413    108.9413   29-Nov-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            105.4872    105.4872   29-Nov-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            102.2032    102.2032   29-Nov-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            100.9814    100.9814   29-Nov-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant            100.2671    100.2671   29-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   30-Nov-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      83.3403     82.5151   27-Nov-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.6442     10.4622   30-Nov-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income            0           0   28-Nov-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     104.6638    103.4943   28-Nov-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income      103.153    102.0004   30-Nov-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings &Investments Ltd       Shariah Compliant Income       101.13         100   30-Nov-20
Alhamra Islamic Income Fund-A                   MCB-Arif Habib Savings &Investments Ltd       Shariah Compliant Income     106.3676    104.5947   27-Nov-20
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     516.7498    516.7498   30-Nov-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       108.28      105.88   30-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       108.09      105.97   30-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     105.1702    103.4173   30-Nov-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     106.2921    105.1044   30-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       53.775     53.4729   30-Nov-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.2374     10.2374   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1834     10.0696   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.4264     10.3099   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.8641      9.7539   30-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.6329     10.5141   29-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7749      9.7749   30-Nov-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.5303      53.921   30-Nov-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant              65.528     63.9236   30-Nov-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   30-Nov-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6745    100.6745   30-Nov-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   30-Nov-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   30-Nov-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings &Investments Ltd       Shariah Compliant            100.6345       99.51   30-Nov-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            104.9644    102.9062   01-Dec-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   30-Nov-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.6899    101.5425   01-Dec-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   30-Nov-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.7081     51.7081   30-Nov-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   30-Nov-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   30-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.4028     10.2866   29-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                        16.0899               28-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 153.67               28-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        180.9159               28-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.7941               27-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            318.05               30-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            207.0851               30-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    299.14               30-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             191.0086               29-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3331               30-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings &Investments Ltd               307.18               28-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               272.2056               28-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        153.9851               28-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                77.2578               27-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            535.94               30-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            376.0801               30-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    443.89               30-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             323.3729               29-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.3749               30-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings &Investments Ltd               514.15               28-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                710.798               28-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        145.1649               28-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.4029               27-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            291.82               30-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            181.2867               30-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    241.44               30-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             165.5522               29-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.2223               30-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings &Investments Ltd               271.11               28-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               215.5128               28-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 161.0607               28-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.4901               28-Nov-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               195.0261               30-Nov-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               118.9313               27-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings &Investments Ltd               234.82               28-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            242.83               30-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.6754               30-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    241.55               30-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 272.3044               30-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              151.476               29-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1105               30-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                         162.477               28-Nov-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               701.0089               30-Nov-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                83.3822               27-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings &Investments Ltd               560.71               28-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            652.99               30-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            406.8723               30-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    613.11               30-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 476.2605               30-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             320.3061               29-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.0332               30-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.2974               28-Nov-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               188.4226               30-Nov-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.7148               27-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings &Investments Ltd               212.15               28-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            256.84               30-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                             163.313               30-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    211.22               30-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 262.5274               30-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             154.7921               29-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1754               30-Nov-20
===========================================================================================================================================================

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