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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 9, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income         52.84     52.3167   08-Dec-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.7417     54.8812   09-Dec-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      108.5982    106.1981   09-Dec-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.5388      8.4543   09-Dec-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        112.29      110.08   09-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        89.252     87.7601   09-Dec-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              60.7532     58.7612   09-Dec-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.5649     10.2096   09-Dec-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              42.0514     40.8961   09-Dec-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.92        88.9   09-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                 59.6       57.86   09-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             101.8848     99.8871   09-Dec-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             155.9223    152.1193   08-Dec-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              102.651    100.1473   09-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              11.6453     11.3613   09-Dec-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation               48.529     47.1957   09-Dec-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             153.2975     150.735   09-Dec-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     109.4065    106.9886   09-Dec-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.3849     18.7493   09-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                       169.12      163.57   09-Dec-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      10.055   09-Dec-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4969     10.2589   09-Dec-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3945     10.1588   09-Dec-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0557   09-Dec-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     108.9436    108.6429   09-Dec-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     109.1152    108.2188   09-Dec-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     113.1112     112.182   09-Dec-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     108.2844    107.5643   09-Dec-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.3759     99.0848   09-Dec-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     105.6765    104.9738   09-Dec-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     102.5042    100.7668   09-Dec-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.9105     14.5724   09-Dec-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                         104.35      101.25   08-Dec-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          69.19       66.92   09-Dec-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       120.4662    117.1565   09-Dec-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       671.8695    657.0208   09-Dec-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          96.82       94.68   09-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          57.81       56.12   09-Dec-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.7051   09-Dec-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        85.3885     83.7142   09-Dec-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        11.8888     11.5425   08-Dec-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.3143     11.0642   09-Dec-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       128.3195    125.4836   09-Dec-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   09-Dec-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.8324   09-Dec-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.2161   09-Dec-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   09-Dec-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       104.3211     101.455   09-Dec-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         178.55      172.69   09-Dec-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         130.85      126.55   09-Dec-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         210.72      203.81   09-Dec-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       108.5685    105.4063   09-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                           68.6        66.6   09-Dec-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.3436      9.0372   09-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        15.2985     14.7969   09-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        82.8827     80.1651   09-Dec-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          75.51       73.43   09-Dec-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                105.7471    103.3494   08-Dec-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                117.1741    114.5173   08-Dec-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    108.1376   08-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                 107.412    105.0381   09-Dec-20
Fund (Active Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                115.8396    113.2795   09-Dec-20
Fund (Conservative Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                       0    106.2327   09-Dec-20
Fund (Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   63.02       60.95   08-Dec-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      107.96   08-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           103.7663    103.7663   08-Dec-20
Preservation Plan III
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.3664     10.1891   09-Dec-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.4024     10.2245   09-Dec-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       117.4731    116.1605   09-Dec-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       110.9284    109.6889   09-Dec-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       104.1062    102.6562   09-Dec-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       537.5126    537.5126   09-Dec-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       103.4998    103.4998   09-Dec-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         110.35      109.11   09-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                          106.9       104.8   09-Dec-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.62      102.56   09-Dec-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         106.31      104.22   09-Dec-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.73      105.61   09-Dec-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       104.1087    103.0779   09-Dec-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                        114.175     114.175   09-Dec-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       111.9613    111.9613   09-Dec-20
JS Income Fund                                  JS Investments Ltd                            Income                         100.75     98.5221   09-Dec-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       105.3044    103.7481   09-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                        10.7942     10.6736   09-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.2857       10.26   09-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                        11.2628      11.137   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.6295     10.5107   09-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.2155     10.1014   09-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        10.0649      9.9652   09-Dec-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.4038     10.3008   09-Dec-20
Pak Oman Government                             Pak Oman Asset Management Co. Ltd             Income                        10.8388     10.8388   09-Dec-20
Securities Fund
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                       107.0723    105.8759   09-Dec-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                        114.806    112.8869   09-Dec-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.55        13.4   08-Dec-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3111     10.2222   10-Dec-20

AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                   51.982      51.982   08-Dec-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                  516.032    511.6954   09-Dec-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.4561     98.3448   09-Dec-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.8736    102.8736   10-Dec-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.4537    506.4537   09-Dec-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.5139     10.4098   09-Dec-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.2313    102.1875   10-Dec-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 102.5543    100.5434   09-Dec-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.2119    101.2119   10-Dec-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 106.5404    105.3499   10-Dec-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                   103.26    102.0966   10-Dec-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.8836    100.8836   10-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                  10.3414     10.2258   09-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0182      9.9063   09-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7051      9.7051   10-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                 103.0265    101.8623   10-Dec-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0302    101.0302   10-Dec-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 104.5203    103.3524   10-Dec-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.6714     102.513   09-Dec-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.9822    103.6893   09-Dec-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.5808      10.225   09-Dec-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            129.5966    125.3473   09-Dec-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             92.2766     91.5011   09-Dec-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             74.8383     72.3845   08-Dec-20
                                                                                              Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               69.72       67.68   09-Dec-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            112.8664     110.372   09-Dec-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            103.2762     102.696   09-Dec-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             96.1917     93.8455   09-Dec-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             44.6305     43.1672   09-Dec-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant               10.08      9.7495   09-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant              16.639     16.0934   08-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic                                Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.8334     46.5192   09-Dec-20
Asset Allocation Fund                                                                         Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.6388     15.2932   09-Dec-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant            101.8019    100.0764   09-Dec-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            112.7526    112.7526   09-Dec-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             90.6037     86.8659   08-Dec-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.4653     15.1146   09-Dec-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity       40.365     39.1893   08-Dec-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity       91.662     88.6565   09-Dec-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       152.51      148.31   09-Dec-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.4214     16.0585   09-Dec-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      51.1353     49.4587   09-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     576.8146    564.0667   09-Dec-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity       100.13       99.01   09-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       115.66      112.29   09-Dec-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      84.1998     82.5488   09-Dec-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      96.4376     94.3063   09-Dec-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     115.4482    112.8967   09-Dec-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        98.38       95.15   09-Dec-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      33.4993      32.401   09-Dec-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      58.5016     57.2087   09-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      12.2271     11.8262   09-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.77        8.77   09-Dec-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            113.1592    110.5934   08-Dec-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            114.2113    111.6217   08-Dec-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            124.0363    121.2239   08-Dec-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0      116.05   08-Dec-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    114.5501   08-Dec-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant             116.711     116.711   08-Dec-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            125.2157    122.7114   08-Dec-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.2936   09-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     90.9482   09-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            106.4226    104.9403   09-Dec-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            111.2322    108.1762   09-Dec-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   08-Dec-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   08-Dec-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            577.0032    564.2511   09-Dec-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            573.5512    560.8754   09-Dec-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             575.377    562.6609   09-Dec-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            108.1834    105.7925   09-Dec-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            114.2288    111.7043   09-Dec-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               47.34       45.78   08-Dec-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               65.18       64.81   08-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               74.22       71.78   08-Dec-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             73.8012     72.1702   08-Dec-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              65.984     65.2468   08-Dec-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     58.1622   08-Dec-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             67.7255     66.5967   08-Dec-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.8222   08-Dec-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.6544   08-Dec-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      41.428   08-Dec-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.1613   08-Dec-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.1747   08-Dec-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            127.6238    127.6238   09-Dec-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             124.966     124.966   09-Dec-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            118.0631    118.0631   09-Dec-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            106.2355    106.2355   09-Dec-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             97.4284     97.4284   09-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     110.057   08-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            108.8985    108.8985   08-Dec-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            117.0238    114.6833   08-Dec-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.8523   09-Dec-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.8201   09-Dec-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    519.8118   09-Dec-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      108.66   08-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        99.2   08-Dec-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      109.29   08-Dec-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0        99.2   08-Dec-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               92.01       88.99   08-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               97.32       94.12   08-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              101.65       98.31   08-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               98.78       95.54   08-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               109.1      105.52   08-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               97.18       93.99   08-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     52.7997   08-Dec-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.3771   08-Dec-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.2155   08-Dec-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.0362   08-Dec-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.0726   08-Dec-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.9237   08-Dec-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0      53.639   08-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            102.7865    102.7865   09-Dec-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            101.1133    101.1133   09-Dec-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant            100.3885    100.3885   09-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   09-Dec-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      83.4511     82.6249   08-Dec-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.6609     10.4786   09-Dec-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      52.1966     51.6798   08-Dec-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     104.9409    103.7683   09-Dec-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.3169    102.1625   09-Dec-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   09-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     517.2816    517.2816   09-Dec-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       108.38      105.98   09-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       108.29      106.16   09-Dec-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.4463    100.4419   09-Dec-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     105.2864    103.5315   09-Dec-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income       106.48     105.286   09-Dec-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.6877     53.0879   09-Dec-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      54.2301     53.6242   09-Dec-20
NBP Active Allocation                           NBP Fund Management Ltd                       Shariah Compliant Income      10.2508     10.2508   09-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      10.4425     10.3258   09-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.8787      9.7683   10-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.6459     10.5269   09-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7846      9.7846   09-Dec-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.6069     53.9967   09-Dec-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             67.4153     65.7647   09-Dec-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   09-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6067    100.6067   10-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   09-Dec-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   09-Dec-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.6345       99.51   09-Dec-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            105.1288    103.0674   10-Dec-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   09-Dec-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.3692    101.2254   10-Dec-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   09-Dec-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.7776     51.7776   09-Dec-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   09-Dec-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   09-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.4201     10.3037   09-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                        16.6881               08-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 159.94               08-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        181.0158               09-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.9368               09-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            318.54               09-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            207.0627               09-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                     299.6               09-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                        15.3561               09-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd                 308               08-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                272.735               09-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        160.7155               09-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                80.0413               09-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            551.35               09-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            388.4379               09-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    455.43               09-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                         9.6127               09-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              532.79               08-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               725.5643               09-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        145.3897               09-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.6045               09-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            292.24               09-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            181.5008               09-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    241.81               09-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                        14.2436               09-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              271.53               08-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               215.8244               09-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 166.7534               08-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.4207               09-Dec-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               195.2272               09-Dec-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               119.0282               09-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                            242.94               09-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.6797               09-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    241.91               09-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 272.6756               09-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.6289               09-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1128               09-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        168.2241               09-Dec-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               717.6267               09-Dec-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                86.1065               09-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                            670.52               09-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            420.3609               09-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     626.9               09-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 488.7966               09-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             331.4208               09-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.2961               09-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.3467               09-Dec-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               188.6208               09-Dec-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.8497               09-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                            257.02               09-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.3174               09-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    211.49               09-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 262.7895               09-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             154.9432               09-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1844               09-Dec-20
===========================================================================================================================================================

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