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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 1, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.7778     52.2551   30-Nov-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.6754     54.8171   01-Dec-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      108.4453    106.0486   01-Dec-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.5299      8.4454   01-Dec-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        112.13      109.93   01-Dec-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.7862     55.5312   30-Nov-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       89.1406     87.6505   01-Dec-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              59.4697     57.5198   30-Nov-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.4926     10.1397   01-Dec-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.5785     40.4362   01-Dec-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.01       88.99   01-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                57.71       56.02   01-Dec-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               114.59      111.25   01-Dec-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation              100.964     98.9843   01-Dec-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             154.8136    151.0376   30-Nov-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             100.6186     98.1644   30-Nov-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              79.8447     77.2267   30-Nov-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              17.0089     16.4512   01-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.5453     11.2637   01-Dec-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation              47.9204     46.6038   01-Dec-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             152.8087    150.2544   01-Dec-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     108.0631    105.6748   01-Dec-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.2999     18.6671   01-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.68       11.42   30-Nov-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       168.13      162.61   01-Dec-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0437   01-Dec-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4828     10.2451   01-Dec-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3793      10.144   01-Dec-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0523   01-Dec-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     108.8224    108.5221   01-Dec-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     108.9864    108.0911   01-Dec-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     112.9958    112.0675   01-Dec-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     108.1715    107.4522   01-Dec-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.2134      98.926   01-Dec-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     105.5413    104.8395   01-Dec-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     102.3895     100.654   01-Dec-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.6455     14.3134   01-Dec-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                         101.45       98.45   30-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                       118.9628    115.6944   01-Dec-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       661.8487    647.2215   01-Dec-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          93.91       91.83   01-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          56.11       54.47   01-Dec-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.5691   01-Dec-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        84.4998     82.8429   01-Dec-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        11.5349     11.1989   30-Nov-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                          11.12     10.8742   01-Dec-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       124.7405    121.9837   01-Dec-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   01-Dec-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.5866   01-Dec-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.0842   01-Dec-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   01-Dec-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       102.8301     100.005   01-Dec-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         176.19      170.41   01-Dec-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         129.22      124.98   01-Dec-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         208.07      201.24   01-Dec-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       105.4175     102.347   30-Nov-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        94.6606     91.5568   30-Nov-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          67.95       65.96   01-Dec-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.2373      8.9344   01-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        15.1416     14.6451   01-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        81.1984      78.536   30-Nov-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          73.92       71.89   30-Nov-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                102.9239    100.5902   30-Nov-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                116.6048    113.9609   30-Nov-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    105.2414   30-Nov-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                116.1991     113.631   30-Nov-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                109.2659     108.045   30-Nov-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                108.1293    106.3271   30-Nov-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                106.5684    104.2132   01-Dec-20
Fund (Active Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                 115.371    112.8212   01-Dec-20
Fund (Conservative Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                       0    106.0865   01-Dec-20
Fund (Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                    61.8       59.77   30-Nov-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      105.81   30-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                        10.3535     10.1764   01-Dec-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.3935     10.2157   01-Dec-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       117.3143    116.0035   01-Dec-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       110.7853    109.5474   01-Dec-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.9525    102.5046   01-Dec-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       536.9511    536.9511   01-Dec-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       103.3741    103.3741   01-Dec-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         110.22      108.98   01-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector                         Faysal Asset Management Ltd                   Income                         106.77      104.67   01-Dec-20
Opportunity Fund
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.45       102.4   01-Dec-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         106.18      104.09   01-Dec-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                          107.6      105.49   01-Dec-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       103.9766    102.9471   01-Dec-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       114.0854    114.0854   01-Dec-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       113.7292    111.8336   01-Dec-20
JS Income Fund                                  JS Investments Ltd                            Income                       100.6084     98.3849   01-Dec-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       105.1328    103.5791   30-Nov-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       111.6689    109.8077   30-Nov-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.38       54.46   30-Nov-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7774      10.657   01-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.2717      10.246   30-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities                       NBP Fund Management Ltd                       Income                        10.6199     10.5012   01-Dec-20
Savings Fund                                    (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.2484     11.1227   01-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.6143     10.4957   01-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.2045     10.0905   02-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        10.0521      9.9526   01-Dec-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.3897     10.2868   01-Dec-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8255     10.8255   01-Dec-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        57.1322     55.8695   30-Nov-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.9129    105.7183   01-Dec-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       114.6546    112.7381   01-Dec-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.22       13.08   30-Nov-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2965     10.2077   02-Dec-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.9134     51.9134   30-Nov-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 515.2998    510.9693   01-Dec-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                 102.7154    102.7154   02-Dec-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 505.7414    505.7414   01-Dec-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.5011     10.3971   01-Dec-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.0823    102.0414   02-Dec-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 102.4053    100.3974   01-Dec-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.5736    101.5736   02-Dec-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 106.3935    105.2047   02-Dec-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.6245    102.4665   02-Dec-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.7245    100.7245   01-Dec-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.9997    100.9997   01-Dec-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3278     10.2124   01-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0046      9.8928   01-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                    9.692       9.692   02-Dec-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.1424     51.5598   01-Dec-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 102.8811    101.7185   02-Dec-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.1226    101.1226   01-Dec-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 104.3656    103.1994   01-Dec-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.5757    102.4184   01-Dec-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            103.8532    103.5606   01-Dec-20
Aggressive Income Plan I                                                                      Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.5645     10.2092   01-Dec-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            129.2298    124.9926   01-Dec-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             92.1302      91.356   01-Dec-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             72.9725     70.5798   30-Nov-20
                                                                                              Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant                69.6       67.57   01-Dec-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant             112.304     109.822   01-Dec-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            103.1234     102.544   01-Dec-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             94.5103     92.2051   30-Nov-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             44.1752     42.7268   01-Dec-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0181      9.6896   01-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.5718     16.0284   01-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic                                Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.6039      46.296   01-Dec-20
Asset Allocation Fund                                                                         Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.5476      15.204   01-Dec-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant            101.7187     99.9946   01-Dec-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant             112.206     112.206   01-Dec-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             86.8022     83.2212   30-Nov-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity       15.327     14.9795   01-Dec-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      39.0619     37.9242   30-Nov-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      90.1576     87.2015   30-Nov-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       151.61      147.44   01-Dec-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.2628     15.9034   01-Dec-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      49.8173     48.1839   30-Nov-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.49       10.15   30-Nov-20
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity      570.417    557.8105   01-Dec-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity           96       94.92   01-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       112.49      109.21   01-Dec-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      83.3704     81.7357   01-Dec-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      94.8763     92.7795   01-Dec-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     113.6798    111.1674   01-Dec-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        97.58       94.38   01-Dec-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      33.2383     32.1485   01-Dec-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      57.8692     56.5903   01-Dec-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.5086      9.1968   01-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      12.0835     11.6873   01-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.69        8.69   01-Dec-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant             110.539    108.0326   30-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            111.9324    109.3944   30-Nov-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant             123.459    120.6597   30-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    113.6882   30-Nov-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    112.0979   30-Nov-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            114.6576    114.6576   30-Nov-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            122.9034    120.4453   30-Nov-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     100.754   30-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     90.4178   01-Dec-20
(Alfalah GHP Islamic Active Allocation Plan III)                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            105.9677    104.4918   30-Nov-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            110.8295    107.7846   01-Dec-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   30-Nov-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   30-Nov-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            572.3635     559.714   01-Dec-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            571.4624    558.8328   01-Dec-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            571.9334    559.2934   01-Dec-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            107.2392    104.8692   01-Dec-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant             113.969    111.4502   01-Dec-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               46.34       44.82   30-Nov-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid\                              JS Investments Ltd                            Shariah Compliant               64.99       64.62   30-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               72.65       70.26   30-Nov-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             72.4874     70.8854   30-Nov-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.5418     64.8095   30-Nov-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     57.0954   30-Nov-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             66.8716     65.7571   30-Nov-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.0568   30-Nov-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.8931   30-Nov-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.6879   30-Nov-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.4103   30-Nov-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     48.2721   30-Nov-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            126.8857    126.8857   01-Dec-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            124.2612    124.2612   01-Dec-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            117.3333    117.3333   01-Dec-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            105.5882    105.5882   01-Dec-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             95.8642     95.8642   30-Nov-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             94.9057     94.9057   01-Dec-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             99.7892     99.7892   01-Dec-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            114.7575    114.7575   01-Dec-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    108.8101   30-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            108.6046    108.6046   30-Nov-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            116.5962    114.2643   30-Nov-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.7035   30-Nov-20
(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.6702   30-Nov-20
(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    518.3546   01-Dec-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      107.35   30-Nov-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      102.49   30-Nov-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       97.82   30-Nov-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      108.05   30-Nov-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      105.75   30-Nov-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.89       88.87   30-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               97.19          94   30-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               101.5       98.17   30-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               98.65       95.41   30-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              108.47      104.91   30-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               97.05       93.86   30-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     52.6719   30-Nov-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.9303   30-Nov-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.1501   30-Nov-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.9131   30-Nov-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.9531   30-Nov-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.8046   30-Nov-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     53.0437   30-Nov-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            110.0196    110.0196   01-Dec-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            106.1744    106.1744   01-Dec-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            102.5643    102.5643   01-Dec-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            101.0094    101.0094   01-Dec-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant            100.2913    100.2913   01-Dec-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   01-Dec-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      83.3623     82.5369   30-Nov-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.6472     10.4651   01-Dec-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      52.1304     51.6143   30-Nov-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     104.8155    103.6443   01-Dec-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.1842    102.0312   01-Dec-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   01-Dec-20
Alhamra Islamic Income Fund-A                   MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income      106.422    104.6482   30-Nov-20
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     516.8179    516.8179   01-Dec-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       108.28      105.88   01-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       108.11      105.99   01-Dec-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.8006    100.7927   01-Dec-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     105.1835    103.4304   01-Dec-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     106.3149    105.1269   01-Dec-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.6163     53.0173   01-Dec-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      54.1605     53.5554   01-Dec-20
NBP Active Allocation Riba                      NBP Fund Management Ltd                       Shariah Compliant Income        10.24       10.24   01-Dec-20
Free Savings Fund                               (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income       10.187     10.0732   01-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.4281     10.3116   30-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.8671      9.7568   02-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.6368     10.5179   01-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7783      9.7783   01-Dec-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.5415     53.9321   01-Dec-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             66.3339     64.7097   01-Dec-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   01-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.7085    100.7085   02-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   01-Dec-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   01-Dec-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.6345       99.51   01-Dec-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            104.9838    102.9252   02-Dec-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   01-Dec-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant             102.707    101.5594   02-Dec-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   01-Dec-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.7157     51.7157   01-Dec-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   01-Dec-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   01-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.4063       10.29   01-Dec-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                        16.0319               30-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 153.67               28-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        181.0244               01-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                128.775               30-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            318.12               01-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            207.1167               01-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    299.23               01-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             191.0852               01-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3362               01-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              307.61               30-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               272.2821               30-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        157.3802               01-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                77.8087               30-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            543.73               01-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            381.4878               01-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    450.67               01-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             329.1709               01-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.5031               01-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              517.77               30-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                712.625               30-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        145.2392               01-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.4529               30-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            291.87               01-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            181.3122               01-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    241.48               01-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             165.5994               01-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.2248               01-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              271.23               30-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               215.5723               30-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  160.347               30-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.4325               01-Dec-20
Al Ameen Islamic Retirement                                            UBL Fund Managers Ltd                               195.0468               01-Dec-20
Savings Fund
Alfalah GHP Islamic                                                    Alfalah GHP Investment Management Ltd                118.889               30-Nov-20
Pension Fund
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              234.89               30-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            242.85               01-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.6857               01-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     241.6               01-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  272.405               01-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              151.512               01-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         13.117               01-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                         166.752               01-Dec-20
Al Ameen Islamic Retirement                                            UBL Fund Managers Ltd                               712.3351               01-Dec-20
Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                83.9784               30-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              565.39               30-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            662.51               01-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            413.3253               01-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    622.89               01-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 483.9271               01-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             327.3151               01-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.1895               01-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.3249               01-Dec-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               188.4437               01-Dec-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.7515               30-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              212.23               30-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            256.87               01-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.3225               01-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    211.25               01-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 262.5581               01-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             154.8255               01-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1768               01-Dec-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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