ANL 27.50 Decreased By ▼ -0.39 (-1.4%)
ASC 17.01 Decreased By ▼ -0.19 (-1.1%)
ASL 23.90 Decreased By ▼ -0.10 (-0.42%)
AVN 93.69 Increased By ▲ 1.49 (1.62%)
BOP 9.51 Decreased By ▼ -0.16 (-1.65%)
BYCO 9.75 Increased By ▲ 0.05 (0.52%)
DGKC 110.25 Decreased By ▼ -0.75 (-0.68%)
EPCL 47.79 Decreased By ▼ -0.23 (-0.48%)
FCCL 21.27 Decreased By ▼ -0.13 (-0.61%)
FFBL 27.41 Decreased By ▼ -0.46 (-1.65%)
FFL 18.80 Decreased By ▼ -0.20 (-1.05%)
HASCOL 14.56 Decreased By ▼ -0.06 (-0.41%)
HUBC 86.67 Increased By ▲ 2.65 (3.15%)
HUMNL 7.33 Increased By ▲ 0.26 (3.68%)
JSCL 30.94 Increased By ▲ 0.44 (1.44%)
KAPCO 41.05 Increased By ▲ 0.67 (1.66%)
KEL 4.10 Decreased By ▼ -0.01 (-0.24%)
LOTCHEM 16.25 Increased By ▲ 0.35 (2.2%)
MLCF 43.02 Decreased By ▼ -0.09 (-0.21%)
PAEL 39.90 Decreased By ▼ -0.16 (-0.4%)
PIBTL 12.61 Decreased By ▼ -0.08 (-0.63%)
POWER 11.39 Increased By ▲ 0.14 (1.24%)
PPL 94.00 Decreased By ▼ -1.80 (-1.88%)
PRL 23.99 Decreased By ▼ -0.74 (-2.99%)
PTC 9.50 Decreased By ▼ -0.14 (-1.45%)
SILK 1.26 Increased By ▲ 0.04 (3.28%)
SNGP 45.00 Decreased By ▼ -0.83 (-1.81%)
TRG 106.45 Increased By ▲ 0.60 (0.57%)
UNITY 34.18 Increased By ▲ 2.28 (7.15%)
WTL 1.13 Decreased By ▼ -0.02 (-1.74%)
BR100 4,833 Decreased By ▼ -21.95 (-0.45%)
BR30 24,706 Decreased By ▼ -74.11 (-0.3%)
KSE100 45,676 Decreased By ▼ -227.47 (-0.5%)
KSE30 19,027 Decreased By ▼ -125.91 (-0.66%)

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (December 4, 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   03-Dec-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.7008     54.8417   04-Dec-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      108.4615    106.0644   04-Dec-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.5333      8.4488   04-Dec-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        112.18      109.98   04-Dec-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.8238      55.568   03-Dec-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       89.1801     87.6894   03-Dec-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation               60.649     58.6604   04-Dec-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.5935     10.2372   04-Dec-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              42.0682     40.9124   04-Dec-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.03       89.01   04-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                59.02        57.3   04-Dec-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               114.66      111.32   04-Dec-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation             101.5104       99.52   03-Dec-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             155.5231    151.7298   03-Dec-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             102.5697     100.068   04-Dec-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              81.9079     79.2223   03-Dec-20
MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation               99.939     98.8223   21-Aug-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              17.0962     16.5356   04-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation               11.636     11.3522   04-Dec-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation                48.52      47.187   04-Dec-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             153.0781    150.5193   03-Dec-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     109.1347    106.7228   04-Dec-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.4041     18.7679   04-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.89       11.63   03-Dec-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       169.46       163.9   04-Dec-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0466   04-Dec-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4882     10.2504   04-Dec-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected              10.385     10.1495   04-Dec-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0476   04-Dec-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     108.8551    108.5547   03-Dec-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income      109.021    108.1254   03-Dec-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     113.0256    112.0971   03-Dec-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income      108.203    107.4835   03-Dec-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.2533      98.965   03-Dec-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     105.5798    104.8777   03-Dec-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income      102.434    100.6977   04-Dec-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                         14.851     14.5143   04-Dec-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                         103.05         100   03-Dec-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          69.06        66.8   04-Dec-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       120.2655    116.9613   04-Dec-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       670.9023     656.075   04-Dec-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          95.78       93.66   04-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                           57.4       55.72   04-Dec-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.6855   04-Dec-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        85.1979     83.5274   03-Dec-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        11.7745     11.4316   03-Dec-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                         11.358      11.107   04-Dec-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       127.5021    124.6842   04-Dec-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   03-Dec-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                        18.0844     17.6847   03-Dec-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.1347   03-Dec-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   02-Dec-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       103.4232    100.5818   03-Dec-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         178.63      172.77   04-Dec-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         130.62      126.33   04-Dec-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         210.47      203.56   04-Dec-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       108.4921    105.3321   04-Dec-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        97.0043     93.8237   03-Dec-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          68.75       66.75   04-Dec-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.2864      8.9819   04-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        15.3198     14.8175   04-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                         82.126     79.4332   03-Dec-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                           75.3       73.23   03-Dec-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                 105.629     103.234   04-Dec-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                117.1022     114.447   04-Dec-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    108.0169   04-Dec-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                118.3023    115.6878   04-Dec-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                109.7031    108.4773   04-Dec-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                109.0733    107.2553   04-Dec-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                107.3048    104.9333   04-Dec-20
Fund (Active Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                115.7444    113.1864   04-Dec-20
Fund (Conservative Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                       0    106.1497   04-Dec-20
Fund (Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   63.07          61   03-Dec-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      107.46   03-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            103.688     103.688   03-Dec-20
Preservation Plan III
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.3575     10.1804   04-Dec-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                         10.395     10.2172   04-Dec-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       117.3727    116.0612   04-Dec-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       110.8375     109.599   04-Dec-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       104.0164    102.5676   04-Dec-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       537.1463    537.1463   04-Dec-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       103.4135    103.4135   04-Dec-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         110.27      109.03   04-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         106.82      104.72   04-Dec-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.51      102.46   04-Dec-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         106.23      104.14   04-Dec-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.65      105.53   04-Dec-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       103.9999    102.9702   03-Dec-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       114.0957    114.0957   04-Dec-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       113.7793    111.8829   04-Dec-20
JS Income Fund                                  JS Investments Ltd                            Income                         100.66     98.4305   04-Dec-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       105.2075    103.6527   04-Dec-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                        111.774     109.911   03-Dec-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.42        54.5   03-Dec-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7838     10.6633   04-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.2782     10.2525   04-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities                       NBP Fund Management Ltd                       Income                        10.6252     10.5065   04-Dec-20
Savings Fund                                    (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.2535     11.1278   03-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.6201     10.5014   04-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.2076     10.0935   04-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        10.0566       9.957   04-Dec-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.3947     10.2918   04-Dec-20
Pak Oman Government                             Pak Oman Asset Management Co. Ltd             Income                        10.8301     10.8301   04-Dec-20
Securities Fund
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        57.1697     55.9062   03-Dec-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.9691    105.7739   04-Dec-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       114.7139    112.7964   03-Dec-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.53       13.39   03-Dec-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3021     10.2132   05-Dec-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.9395     51.9395   03-Dec-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 515.5821    511.2493   04-Dec-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.3699     98.2596   04-Dec-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.7852    102.7852   05-Dec-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.0161    506.0161   04-Dec-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                   10.506      10.402   04-Dec-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                   104.14     102.098   05-Dec-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                  102.444    100.4353   03-Dec-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.6111    101.6111   04-Dec-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 106.4322     105.243   04-Dec-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                   103.67    102.5055   04-Dec-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.7973    100.7973   05-Dec-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0556    101.0556   04-Dec-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3331     10.2176   04-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0099      9.8981   04-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.6952      9.6952   04-Dec-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.1731     51.5901   04-Dec-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 102.9359    101.7727   05-Dec-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.1779    101.1779   04-Dec-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 104.4182    103.2515   04-Dec-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.5959    102.4383   03-Dec-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.8782    103.5856   03-Dec-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.5702     10.2147   04-Dec-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            129.4717    125.2265   03-Dec-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic                             Alfalah GHP Investment Management Ltd         Shariah Compliant             92.1801     91.4054   04-Dec-20
Value Fund                                                                                    Asset Allocation
Alhamra Islamic Asset                           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             74.6938     72.2447   03-Dec-20
Allocation Fund                                                                               Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               69.64       67.61   04-Dec-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            112.8159    110.3226   04-Dec-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset Allocation                    HBL Asset Management Ltd                      Shariah Compliant              103.18    102.6003   04-Dec-20
Fund Plan I                                                                                   Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             96.2428     93.8954   04-Dec-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             44.6048     43.1423   04-Dec-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.1078      9.7764   04-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.6493     16.1034   03-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset                          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.8427     46.5283   04-Dec-20
Allocation Fund                                                                               Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.6316     15.2862   04-Dec-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant            101.7356    100.0112   03-Dec-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            112.6303    112.6303   03-Dec-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             89.3713     85.6843   03-Dec-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.4853     15.1342   04-Dec-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      40.1685     38.9985   03-Dec-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      91.7782     88.7689   03-Dec-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       152.37      148.18   03-Dec-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.4256     16.0626   04-Dec-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      51.2416     49.5615   04-Dec-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.78       10.43   03-Dec-20
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     577.3904    564.6298   04-Dec-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity         98.1          97   04-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       115.04      111.68   04-Dec-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      83.9368      82.291   03-Dec-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      96.3719      94.242   04-Dec-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     114.6689    112.1347   03-Dec-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        98.51       95.28   04-Dec-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      33.7339     32.6279   04-Dec-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      58.4671      57.175   04-Dec-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.5871      9.2728   03-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      12.2393      11.838   04-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity          8.8         8.8   04-Dec-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            112.9667    110.4053   03-Dec-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            114.0226    111.4373   03-Dec-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant             123.953    121.1425   03-Dec-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    115.8326   03-Dec-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    114.3365   03-Dec-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            116.5998    116.5998   03-Dec-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            125.0927    122.5908   03-Dec-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.4178   04-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     91.0608   04-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            106.3824    104.9007   04-Dec-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant             111.248    108.1916   04-Dec-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   03-Dec-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   03-Dec-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            577.3696    564.6094   04-Dec-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            573.4526     560.779   04-Dec-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            575.5237    562.8043   04-Dec-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            107.7403    105.3592   03-Dec-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            114.1393    111.6168   03-Dec-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               47.38       45.82   03-Dec-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant                  65       64.63   03-Dec-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               74.28       71.84   03-Dec-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             73.6463     72.0187   03-Dec-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              65.905     65.1686   03-Dec-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     58.0416   03-Dec-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             67.6124     66.4855   03-Dec-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.7363   03-Dec-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.5778   03-Dec-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.3477   03-Dec-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.0921   03-Dec-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.0785   03-Dec-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            127.9076    127.9076   04-Dec-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            125.2328    125.2328   04-Dec-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            118.2984    118.2984   04-Dec-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            106.4477    106.4477   04-Dec-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             97.6233     97.6233   04-Dec-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             95.6855     95.6855   04-Dec-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            100.5858    100.5858   04-Dec-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            115.6893    115.6893   04-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    109.9353   03-Dec-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            108.8183    108.8183   03-Dec-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            116.9406    114.6018   03-Dec-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     102.775   04-Dec-20
(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.7289   03-Dec-20
(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    519.6278   04-Dec-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      108.22   03-Dec-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      104.04   03-Dec-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       98.88   03-Dec-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      108.82   03-Dec-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      106.96   03-Dec-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.93       88.91   03-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               97.24       94.05   03-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              101.55       98.22   03-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                98.7       95.46   03-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              109.06      105.48   03-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               97.09        93.9   03-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     52.7598   03-Dec-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.3076   03-Dec-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.1749   03-Dec-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.9967   03-Dec-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.0339   03-Dec-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.8853   03-Dec-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     53.5582   03-Dec-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            110.6673    110.6673   04-Dec-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            106.6018    106.6018   04-Dec-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            102.7977    102.7977   04-Dec-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            101.0358    101.0358   03-Dec-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant            100.3275    100.3275   04-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   04-Dec-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      83.3822     82.5566   02-Dec-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.6529     10.4707   04-Dec-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      52.1561     51.6397   03-Dec-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     104.8475     103.676   03-Dec-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.2318    102.0783   04-Dec-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   04-Dec-20
Alhamra Islamic Income Fund-A                   MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     106.4985    104.7234   03-Dec-20
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     516.8956    516.8956   04-Dec-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       108.31      105.91   04-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       108.19      106.06   04-Dec-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.8296    100.8214   03-Dec-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     105.2238      103.47   04-Dec-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income       106.37    105.1837   04-Dec-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.6427     53.0434   04-Dec-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      54.1867     53.5813   04-Dec-20
NBP Active Allocation Riba                      NBP Fund Management Ltd                       Shariah Compliant Income       10.244      10.244   04-Dec-20
Free Savings Fund                               (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1926     10.0787   04-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.4342     10.3176   04-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.8714      9.7611   05-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.6387     10.5198   04-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7776      9.7776   04-Dec-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.5602     53.9506   04-Dec-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             67.4336     65.7825   04-Dec-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   04-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.7422    100.7422   04-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   04-Dec-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   04-Dec-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.6345       99.51   04-Dec-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            105.0378    102.9782   05-Dec-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   04-Dec-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.7416    101.5936   04-Dec-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   04-Dec-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.7389     51.7389   04-Dec-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   04-Dec-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   04-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.4097     10.2934   03-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                        16.4113               02-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 156.99               02-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        180.9153               04-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.8482               04-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            318.27               04-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            207.2274               04-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    299.33               04-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             191.1587               03-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3457               04-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              307.77               03-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               272.3867               03-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        159.3903               04-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                79.9448               04-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            550.87               04-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            387.7623               04-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    455.81               04-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             332.0893               03-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.6453               04-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              531.01               03-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               725.9462               03-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        145.3072               04-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.5229               04-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            292.01               04-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            181.3844               04-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    241.61               04-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             165.6485               03-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.2319               04-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              271.35               03-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               215.6664               03-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  164.639               03-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.3626               04-Dec-20
Al Ameen Islamic Retirement                                            UBL Fund Managers Ltd                               195.0883               03-Dec-20
Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                118.962               04-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd               235.1               03-Dec-20
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            242.79               04-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.6004               04-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    241.71               04-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 272.4832               04-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.5196               03-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1061               04-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        167.9494               04-Dec-20
Al Ameen Islamic Retirement                                            UBL Fund Managers Ltd                               716.6489               03-Dec-20
Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                86.3351               04-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              581.49               03-Dec-20
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             670.9               04-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            419.9993               04-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    628.23               04-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 488.9666               04-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              329.966               03-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         10.337               04-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.3056               04-Dec-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               188.4863               03-Dec-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.7886               04-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              212.31               03-Dec-20
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            256.86               04-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.2429               04-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    211.34               04-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 262.6209               04-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             154.8391               03-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1765               04-Dec-20
===========================================================================================================================================================

Copyright Business Recorder, 2020