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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 8, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.8312     52.3081   07-Dec-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.7334     54.8732   08-Dec-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      108.5952    106.1952   08-Dec-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.5377      8.4532   08-Dec-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        112.27      110.06   08-Dec-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.8625     55.6058   08-Dec-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       89.2421     87.7503   08-Dec-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              60.6878     58.6979   08-Dec-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.5495     10.1947   08-Dec-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.9766     40.8233   08-Dec-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.92        88.9   08-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                59.35       57.62   08-Dec-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               114.75       111.4   08-Dec-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation             101.8944     99.8965   08-Dec-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             155.8082     152.008   07-Dec-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             102.5629    100.0613   08-Dec-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              82.4122       79.71   08-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              17.0882     16.5279   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.6308     11.3471   08-Dec-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation              48.4132     47.0831   08-Dec-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             153.3054    150.7428   08-Dec-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     109.2926    106.8772   08-Dec-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.3845     18.7489   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.95       11.69   08-Dec-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       168.91      163.37   08-Dec-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      10.054   08-Dec-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4953     10.2573   08-Dec-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3927     10.1571   08-Dec-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0546   08-Dec-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     108.9301    108.6295   08-Dec-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     109.0831     108.187   07-Dec-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income      113.101    112.1719   08-Dec-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     108.2703    107.5503   08-Dec-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.3519     99.0613   08-Dec-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     105.6617     104.959   08-Dec-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     102.4935    100.7562   08-Dec-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.8689     14.5318   08-Dec-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                         104.85      101.75   07-Dec-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          69.11       66.84   08-Dec-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       120.3608     117.054   08-Dec-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       670.4793    655.6614   08-Dec-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          96.32       94.19   08-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          57.56       55.88   08-Dec-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0       7.671   08-Dec-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        85.4089     83.7342   08-Dec-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        11.9798     11.6309   07-Dec-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.2355     10.9872   08-Dec-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       128.2804    125.4453   08-Dec-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   08-Dec-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.8174   08-Dec-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.2088   08-Dec-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   08-Dec-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       104.2335    101.3698   08-Dec-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         178.05      172.21   08-Dec-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         130.27      125.99   08-Dec-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         209.97      203.08   08-Dec-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       108.4402    105.2818   08-Dec-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        97.6266     94.4256   08-Dec-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          68.65       66.62   08-Dec-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.3531      9.0464   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        15.2866     14.7854   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        82.9178     80.1991   08-Dec-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          75.53       73.45   08-Dec-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                105.4604    103.0692   07-Dec-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                117.1124     114.457   07-Dec-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    107.8436   07-Dec-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                118.3765    115.7603   08-Dec-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                109.7715    108.5449   08-Dec-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                109.1382    107.3191   08-Dec-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                107.3608    104.9881   08-Dec-20
Fund (Active Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                114.2008    111.6769   08-Dec-20
Fund (Conservative Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                       0    106.2178   08-Dec-20
Fund (Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   62.97        60.9   07-Dec-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      107.73   07-Dec-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.9423    103.9423   30-Nov-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.7504    103.7504   07-Dec-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.3652     10.1879   08-Dec-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.4013     10.2234   08-Dec-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       117.4514     116.139   08-Dec-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       110.9085    109.6692   08-Dec-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       104.0885    102.6387   08-Dec-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       537.4527    537.4527   08-Dec-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       103.4889    103.4889   08-Dec-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         110.34       109.1   08-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         106.89      104.79   08-Dec-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                          104.6      102.54   08-Dec-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                          106.3      104.21   08-Dec-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.72       105.6   08-Dec-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       104.0982    103.0675   08-Dec-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                        114.162     114.162   08-Dec-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       113.8462    111.9487   08-Dec-20
JS Income Fund                                  JS Investments Ltd                            Income                         100.74     98.5058   08-Dec-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       105.2874    103.7314   08-Dec-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       111.8499    109.9856   08-Dec-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.47       54.55   08-Dec-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7921     10.6715   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.2842     10.2585   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.6328      10.514   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.2618      11.136   07-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.6277     10.5089   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.2138     10.0997   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        10.0634      9.9638   08-Dec-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.4021     10.2991   08-Dec-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8371     10.8371   08-Dec-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        57.2092     55.9448   08-Dec-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.0284    105.8325   07-Dec-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       114.7836    112.8649   08-Dec-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.55       13.41   07-Dec-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3092     10.2203   09-Dec-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.9747     51.9747   07-Dec-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 515.9427    511.6068   08-Dec-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.4387     98.3276   08-Dec-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.8563    102.8563   09-Dec-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.3667    506.3667   08-Dec-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.5123     10.4082   08-Dec-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.2176    102.1741   09-Dec-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 102.5362    100.5257   08-Dec-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.1947    101.1947   09-Dec-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 106.5058    105.3157   08-Dec-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                   103.24    102.0773   09-Dec-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.8662    100.8662   09-Dec-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.8901    100.8901   09-Dec-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3397     10.2242   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0166      9.9047   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7035      9.7035   09-Dec-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.2194     51.6359   09-Dec-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 103.0087    101.8447   09-Dec-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0129    101.0129   09-Dec-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 104.5039    103.3362   09-Dec-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.6628    102.5045   08-Dec-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.9714    103.6785   08-Dec-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.5788      10.223   08-Dec-20
                                                                                              Asset Allocation
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            129.5819    125.3331   08-Dec-20
Asset Allocation Fund                                                                         Asset Allocation
Alfalah GHP Islamic                             Alfalah GHP Investment Management Ltd         Shariah Compliant             92.2603      91.485   08-Dec-20
Value Fund                                                                                    Asset Allocation
Alhamra Islamic                                 MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             74.8383     72.3845   08-Dec-20
Asset Allocation Fund                                                                         Asset Allocation
Faysal Islamic                                  Faysal Asset Management Ltd                   Shariah Compliant               69.71       67.67   08-Dec-20
Asset Allocation Fund                                                                         Asset Allocation
HBL Islamic                                     HBL Asset Management Ltd                      Shariah Compliant            112.7718    110.2795   08-Dec-20
Asset Allocation Fund                                                                         Asset Allocation
HBL Islamic                                     HBL Asset Management Ltd                      Shariah Compliant            103.2579    102.6778   08-Dec-20
Asset Allocation Fund Plan I                                                                  Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             96.1089     93.7647   08-Dec-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant               44.55     43.0893   08-Dec-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0745      9.7442   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.6468      16.101   07-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic                                Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.7645     46.4522   08-Dec-20
Asset Allocation Fund                                                                         Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant              15.625     15.2797   08-Dec-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            101.7964     100.071   08-Dec-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            112.7268    112.7268   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             90.3373     86.6104   07-Dec-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.4297     15.0798   08-Dec-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      40.2287      39.057   07-Dec-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      91.4018     88.4049   08-Dec-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       152.49      148.29   08-Dec-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.3913     16.0291   08-Dec-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      51.0309     49.3577   08-Dec-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         10.8       10.45   08-Dec-20
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     574.9165    562.2105   08-Dec-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        99.24       98.13   08-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       115.75      112.37   08-Dec-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity        84.08     82.4314   08-Dec-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      96.2468     94.1197   08-Dec-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     115.2188    112.6724   08-Dec-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        98.11       94.89   08-Dec-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity       33.246      32.156   08-Dec-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      58.3995     57.1089   08-Dec-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.5181       9.206   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      12.2076     11.8073   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.76        8.76   08-Dec-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            113.0491    110.4858   07-Dec-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            114.1058    111.5186   07-Dec-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            124.0139     121.202   07-Dec-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    115.9147   07-Dec-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    114.4217   07-Dec-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            116.6631    116.6631   07-Dec-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            125.1619    122.6587   07-Dec-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.1741   08-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     90.8429   08-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            106.3843    104.9026   08-Dec-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            111.1582    108.1043   08-Dec-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   07-Dec-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   07-Dec-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             575.642      562.92   08-Dec-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            572.9804    560.3172   08-Dec-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             574.387    561.6927   08-Dec-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            108.0675    105.6792   08-Dec-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            114.2008    111.6769   08-Dec-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               47.33       45.77   07-Dec-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               65.17        64.8   07-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                74.2       71.76   07-Dec-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              73.737     72.1074   07-Dec-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.9587     65.2217   07-Dec-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     58.1271   07-Dec-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             67.6825     66.5545   07-Dec-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.7932   07-Dec-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.6247   07-Dec-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.4023   07-Dec-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.1456   07-Dec-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.1541   07-Dec-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             127.636     127.636   08-Dec-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            124.9791    124.9791   08-Dec-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            118.0708    118.0708   08-Dec-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            106.2423    106.2423   08-Dec-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             97.4351     97.4351   08-Dec-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             95.5074     95.5074   08-Dec-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            100.3981    100.3981   08-Dec-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            115.4718    115.4718   08-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    110.0086   07-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             108.883     108.883   07-Dec-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            117.0084    114.6682   07-Dec-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.8371   08-Dec-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.8049   08-Dec-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    519.4542   08-Dec-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      108.45   07-Dec-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      104.29   07-Dec-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.04   07-Dec-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      109.07   07-Dec-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.17   07-Dec-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.99       88.97   07-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               97.31       94.11   07-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              101.63       98.29   07-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               98.76       95.52   07-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              109.08       105.5   07-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               97.16       93.97   07-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     52.7918   07-Dec-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.3651   07-Dec-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.2072   07-Dec-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.0284   07-Dec-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.0649   07-Dec-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.9162   07-Dec-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     53.6256   07-Dec-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            110.5419    110.5419   08-Dec-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            106.5332    106.5332   08-Dec-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            102.7798    102.7798   08-Dec-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             101.101     101.101   08-Dec-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant             100.377     100.377   08-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   08-Dec-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income       83.441     82.6149   07-Dec-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.6596     10.4773   08-Dec-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      52.1883     51.6716   07-Dec-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     104.9272    103.7548   08-Dec-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.3002     102.146   08-Dec-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   08-Dec-20
Alhamra Islamic Income Fund-A                   MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     106.5829    104.8064   08-Dec-20
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     517.2144    517.2144   08-Dec-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       108.36      105.96   08-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       108.27      106.14   08-Dec-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.4344    100.4301   08-Dec-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     105.2773    103.5226   08-Dec-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income       106.46    105.2666   08-Dec-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.6788     53.0791   08-Dec-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      54.2213     53.6155   08-Dec-20
NBP Active Allocation                           NBP Fund Management Ltd                       Shariah Compliant Income      10.2494     10.2494   08-Dec-20
Riba Free Savings Fund                          (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1993     10.0853   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.4409     10.3242   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.8772      9.7668   09-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.6444     10.5255   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7831      9.7831   08-Dec-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.5986     53.9885   08-Dec-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             67.0915     65.4488   08-Dec-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   08-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5898    100.5898   09-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   08-Dec-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   08-Dec-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.6345       99.51   08-Dec-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            105.1105    103.0495   09-Dec-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   08-Dec-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant             102.335    101.1915   08-Dec-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   07-Dec-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.7697     51.7697   08-Dec-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   08-Dec-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.4184      10.302   08-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                        16.6416               07-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 159.43               07-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                         181.006               08-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.9172               08-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                             318.5               08-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            207.0371               08-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    299.56               08-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             191.1291               08-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         15.353               08-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd                 308               08-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               272.5649               08-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        160.0998               08-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                79.9987               08-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            550.47               08-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            387.9587               08-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    454.31               08-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             333.0102               08-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.5967               08-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              532.79               08-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               727.5608               08-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        145.3756               08-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                127.588               08-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            292.19               08-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            181.4753               08-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    241.77               08-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             165.7634               08-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.2412               08-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              271.53               08-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               215.8123               08-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 166.3103               07-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                         131.409               08-Dec-20
Al Ameen Islamic Retirement                                            UBL Fund Managers Ltd                               195.2091               08-Dec-20
Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               119.0145               08-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              235.25               08-Dec-20
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            242.91               08-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.6657               08-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    241.88               08-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                   272.64               08-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.6108               08-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1114               08-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        167.6756               08-Dec-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               717.9617               08-Dec-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                85.9681               08-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              583.23               08-Dec-20
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            668.56               08-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            419.6647               08-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    626.06               08-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 487.5968               08-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             330.5501               08-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.2792               08-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.3373               08-Dec-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               188.5982               08-Dec-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.8392               08-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              212.44               08-Dec-20
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            256.98               08-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.3024               08-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    211.46               08-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 262.7556               08-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             154.9269               08-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1827               08-Dec-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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