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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (December 3, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.8013     52.2785    3-Dec-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.6934     54.8345    3-Dec-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      108.4544    106.0575    3-Dec-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.5321      8.4476    3-Dec-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        112.16      109.96    3-Dec-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.7993      55.544    2-Dec-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       89.1801     87.6894    3-Dec-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              60.4443     58.4624    2-Dec-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.5372     10.1828    3-Dec-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.8663     40.7161    3-Dec-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.03       89.01    3-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                58.49       56.78    3-Dec-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               114.64       111.3    3-Dec-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation             101.5104       99.52    3-Dec-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             155.5273    151.7339    2-Dec-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             102.1775     99.6853    2-Dec-20
MCB Pakistan Asset                              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation               81.699     79.0202    2-Dec-20
Allocation Fund
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              17.0771     16.5172    3-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation                 11.6     11.3171    3-Dec-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation              48.2563     46.9305    3-Dec-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             153.0781    150.5193    3-Dec-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     108.6963    106.2941    3-Dec-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.3809     18.7454    3-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.88       11.62    2-Dec-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       169.05       163.5    3-Dec-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0456    3-Dec-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4866     10.2488    3-Dec-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3833     10.1479    3-Dec-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0464    3-Dec-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     108.8551    108.5547    3-Dec-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     109.0012    108.1058    2-Dec-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     113.0256    112.0971    3-Dec-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     108.1855    107.4661    2-Dec-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.2533      98.965    3-Dec-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     105.5558    104.8539    2-Dec-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     102.4003    100.6646    2-Dec-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.7782     14.4431    3-Dec-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                         103.05         100    3-Dec-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          68.87       66.61    3-Dec-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       119.9353    116.6402    3-Dec-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       667.9536    653.1915    3-Dec-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          95.01       92.91    3-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          56.88       55.22    3-Dec-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.6323    3-Dec-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        85.1979     83.5274    3-Dec-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        11.7745     11.4316    3-Dec-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                         11.273     11.0239    3-Dec-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       125.8883    123.1061    3-Dec-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    3-Dec-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                        18.0844     17.6847    3-Dec-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.1347    3-Dec-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    2-Dec-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       103.4232    100.5818    3-Dec-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         178.17      172.32    3-Dec-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         130.37      126.09    3-Dec-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         209.67      202.79    3-Dec-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       107.8769    104.7348    2-Dec-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        96.9694     93.7899    2-Dec-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           68.7       66.66    3-Dec-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.2653      8.9615    3-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        15.2748      14.774    3-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        82.2335     79.5372    2-Dec-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                           75.3       73.23    3-Dec-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                105.1604     102.776    3-Dec-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                117.0112    114.3581    3-Dec-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    107.5362    3-Dec-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                118.0845    115.4748    3-Dec-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                109.6508    108.4256    3-Dec-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.9719    107.1556    3-Dec-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                 106.897    104.5345    3-Dec-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                115.5358    112.9824    3-Dec-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    106.1314    3-Dec-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   62.95       60.88    2-Dec-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      107.21    2-Dec-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.9423    103.9423   30-Nov-20
Preservation Plan II
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.6708    103.6708    2-Dec-20
Preservation Plan III
ABL Government                                  ABL Asset Management Co. Ltd                  Income                        10.3562     10.1791    3-Dec-20
Securities Fund-B
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.3937     10.2159    3-Dec-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       117.3533     116.042    3-Dec-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       110.8012    109.5631    2-Dec-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.9986    102.5501    3-Dec-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       537.0796    537.0796    3-Dec-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       103.3977    103.3977    3-Dec-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         110.25      109.01    3-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                          106.8       104.7    3-Dec-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.49      102.44    3-Dec-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         106.21      104.12    3-Dec-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.63      105.51    3-Dec-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       103.9999    102.9702    3-Dec-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       114.1239    114.1239    3-Dec-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       113.7656    111.8694    3-Dec-20
JS Income Fund                                  JS Investments Ltd                            Income                         100.64     98.4111    3-Dec-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       105.1689    103.6146    2-Dec-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                        111.739    109.8766    2-Dec-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.41       54.49    2-Dec-20
NBP Financial Sector                            NBP Fund Management Ltd                       Income                        10.7817     10.6612    3-Dec-20
Income Fund                                     (NBP Fullerton Asset Management Ltd)
NBP Government                                  NBP Fund Management Ltd                       Income                        10.2767      10.251    3-Dec-20
Securities Plan I                               (NBP Fullerton Asset Management Ltd)
NBP Government                                  NBP Fund Management Ltd                       Income                        10.6239     10.5052    3-Dec-20
Securities Savings Fund                         (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.2535     11.1278    3-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.6181     10.4995    3-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.2076     10.0935    4-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund                        National Investment Trust Ltd                 Income                        10.0552      9.9556    3-Dec-20
NIT Income Fund                                 National Investment Trust Ltd                 Income                        10.3931     10.2902    3-Dec-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8294     10.8294    3-Dec-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        57.1506     55.8875    2-Dec-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.9323    105.7375    2-Dec-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       114.7139    112.7964    3-Dec-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.53       13.39    3-Dec-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3003     10.2115    4-Dec-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.9395     51.9395    3-Dec-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 515.4935    511.1614    3-Dec-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.3531      98.243    3-Dec-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.7668    102.7668    4-Dec-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 505.9291    505.9291    3-Dec-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.5044     10.4004    3-Dec-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.1215    102.0799    4-Dec-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                  102.444    100.4353    3-Dec-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.6111    101.6111    4-Dec-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 106.4322     105.243    4-Dec-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                   103.67    102.5055    4-Dec-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.7605    100.7605    3-Dec-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0365    101.0365    3-Dec-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3314      10.216    3-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0082      9.8964    3-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.6952      9.6952    4-Dec-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.1622     51.5794    3-Dec-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 102.9178    101.7548    4-Dec-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.1779    101.1779    4-Dec-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 104.3993    103.2328    3-Dec-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.5959    102.4383    3-Dec-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            103.8782    103.5856    3-Dec-20
Aggressive Income Plan I                                                                      Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.2127     10.2127    3-Dec-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            129.4717    125.2265    3-Dec-20
Asset Allocation Fund                                                                         Asset Allocation
Alfalah GHP Islamic                             Alfalah GHP Investment Management Ltd         Shariah Compliant             92.1631     91.3886    3-Dec-20
Value Fund                                                                                    Asset Allocation
Alhamra Islamic Asset                           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             74.6728     72.2244    2-Dec-20
Allocation Fund                                                                               Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               69.62       67.59    3-Dec-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            112.6372    110.1479    3-Dec-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            103.1608    102.5812    3-Dec-20
Allocation Fund Plan I                                                                        Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             95.9047     93.5655    2-Dec-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             44.3984     42.9427    3-Dec-20
                                                                                              Asset Allocation
NBP Islamic Regular                             NBP Fund Management Ltd                       Shariah Compliant             10.1001      9.7689    3-Dec-20
Income Fund                                     (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya                             NBP Fund Management Ltd                       Shariah Compliant             16.6493     16.1034    3-Dec-20
Izafa Fund                                      (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic                                Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.7522     46.4403    3-Dec-20
Asset Allocation Fund                                                                         Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.5976     15.2529    3-Dec-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant            101.7244    100.0002    2-Dec-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            112.6303    112.6303    3-Dec-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             89.0192     85.3467    2-Dec-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.4133     15.0638    3-Dec-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      40.1685     38.9985    3-Dec-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      91.6119     88.6081    2-Dec-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       152.37      148.18    3-Dec-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.3611     15.9996    3-Dec-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      51.0222     49.3493    2-Dec-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.78       10.43    2-Dec-20
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     574.8663    562.1615    3-Dec-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        96.98       95.89    3-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity        114.5      111.16    3-Dec-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      83.9368      82.291    3-Dec-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      95.7019     93.5868    3-Dec-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     114.6689    112.1347    3-Dec-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        98.11       94.89    3-Dec-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      33.4701     32.3727    3-Dec-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      58.2476     56.9603    3-Dec-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.5657      9.2521    2-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      12.1904     11.7907    3-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.77        8.77    3-Dec-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            113.0567    110.4933    2-Dec-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            114.1167    111.5292    2-Dec-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            123.9385    121.1283    2-Dec-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    115.9914    2-Dec-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0     114.474    2-Dec-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            116.6124    116.6124    2-Dec-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            125.1064    122.6043    2-Dec-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.1353    2-Dec-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      90.814    2-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            106.2995    104.8189    2-Dec-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            111.0796    108.0278    2-Dec-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    2-Dec-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    2-Dec-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            575.7018    562.9785    3-Dec-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            572.7801    560.1214    3-Dec-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            574.3232    561.6304    3-Dec-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            107.7403    105.3592    3-Dec-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            114.1393    111.6168    3-Dec-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               47.36        45.8    2-Dec-20
of Funds (Mufeed)                                                                             Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant                  65       64.63    2-Dec-20
of Funds (Mustahkem)                                                                          Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               78.06       78.06    7-Nov-20
of Funds (Mustanad)                                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               74.25       71.81    2-Dec-20
of Funds (Mutanasib)                                                                          Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             73.6068     71.9801    2-Dec-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.8879     65.1517    2-Dec-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     58.0179    2-Dec-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             67.5845     66.4581    2-Dec-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.7165    2-Dec-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.5527    2-Dec-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.3264    2-Dec-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.0693    2-Dec-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      49.049    2-Dec-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            127.5671    127.5671    3-Dec-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            124.9161    124.9161    3-Dec-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            117.9837    117.9837    3-Dec-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            106.1664    106.1664    3-Dec-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             97.3685     97.3685    3-Dec-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             95.4311     95.4311    3-Dec-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            100.3266    100.3266    3-Dec-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            115.3839    115.3839    3-Dec-20
Allocation Plan VIII                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    109.9457    2-Dec-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.8772    107.8772   27-Nov-20
Principal Preservation Plan II                                                                Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            108.8023    108.8023    2-Dec-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            116.9244    114.5859    2-Dec-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.7472    2-Dec-20
Planning Fund (Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.7144    2-Dec-20
Planning Fund (Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0     519.219    3-Dec-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      108.06    2-Dec-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      103.78    2-Dec-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       98.69    2-Dec-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      108.68    2-Dec-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      106.75    2-Dec-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.92        88.9    2-Dec-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               97.22       94.03    2-Dec-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              101.54       98.21    2-Dec-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               98.68       95.44    2-Dec-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              109.04      105.46    2-Dec-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               97.08       93.89    2-Dec-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.7517    2-Dec-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.2988    2-Dec-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.1667    2-Dec-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.9888    2-Dec-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.0262    2-Dec-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.8776    2-Dec-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     53.5495    2-Dec-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            110.4526    110.4526    3-Dec-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            106.4568    106.4568    3-Dec-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            102.7187    102.7187    3-Dec-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            101.0226    101.0226    2-Dec-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant            100.3157    100.3157    3-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    3-Dec-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      83.3822     82.5566    2-Dec-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.6508     10.4686    3-Dec-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      52.1561     51.6397    3-Dec-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     104.8309    103.6595    2-Dec-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income      103.201    102.0479    2-Dec-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100    3-Dec-20
Alhamra Islamic Income Fund-A                   MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     106.4749    104.7002    2-Dec-20
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     516.8552    516.8552    3-Dec-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income        108.3       105.9    3-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       108.17      106.04    3-Dec-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.8296    100.8214    3-Dec-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     105.2104    103.4568    3-Dec-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income       106.35    105.1641    3-Dec-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.6339     53.0347    3-Dec-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income       54.178     53.5727    3-Dec-20
NBP Active Allocation                           NBP Fund Management Ltd                       Shariah Compliant Income      10.2427     10.2427    3-Dec-20
Riba Free Savings Fund                          (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1907     10.0768    3-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.4328     10.3162    3-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.8699      9.7596    4-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.6376     10.5187    3-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7768      9.7768    3-Dec-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.5525     53.9429    3-Dec-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant              67.173     65.5283    3-Dec-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    3-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.7255    100.7255    3-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100    3-Dec-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100    2-Dec-20
                                                                                              Money Market
Alhamra Islamic Money Market                    MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.6345       99.51    3-Dec-20
Fund (MCB Pakistan Frequent Payout Fund)                                                      Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            105.0198    102.9605    4-Dec-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99    3-Dec-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.7416    101.5936    4-Dec-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100    3-Dec-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.7312     51.7312    3-Dec-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    3-Dec-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10    3-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant              10.408     10.2917    2-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
===========================================================================================================================================================
Name of Funds                                                          Asset Manager                                      Net Asset                Validity
                                                                                                                              Value                 (Dates)
===========================================================================================================================================================
NIT Pension Fund                                                       National Investment Trust Ltd                        16.4113                2-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 156.99                2-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        180.8972                3-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.8309                3-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            318.22                3-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            207.2049                3-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    299.29                3-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             191.1146                2-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3409                3-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              307.72                2-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               272.3867                3-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        158.5981                3-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                79.7272                3-Dec-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            548.32                3-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            385.6148                3-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    454.93                3-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             331.3709                2-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.6152                3-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              530.71                2-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               725.9462                3-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        145.2893                3-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.5065                3-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            291.96                3-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            181.3628                3-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    241.57                3-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             165.6232                2-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.2298                3-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              271.31                2-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               215.6664                3-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 164.0549                2-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.3648                3-Dec-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               195.0647                2-Dec-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               118.9491                3-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              235.06                2-Dec-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            242.78                3-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                             166.602                3-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    241.67                3-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 272.4493                3-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.5129                2-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1069                3-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        167.1408                3-Dec-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               716.3986                2-Dec-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                  86.03                3-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              580.04                2-Dec-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            668.17                3-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            418.1756                3-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    626.09                3-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 487.1811                3-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             329.3968                2-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.3067                3-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.3036                3-Dec-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               188.4635                2-Dec-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.7757                3-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              212.28                2-Dec-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            256.84                3-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.2442                3-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    211.31                3-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 262.5926                3-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                               154.83                2-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1757                3-Dec-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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