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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (December 10, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.8474     52.3241    9-Dec-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.7608     54.8997   10-Dec-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      108.6305    106.2297   10-Dec-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income          8.54      8.4554   10-Dec-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        112.31       110.1   10-Dec-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.8773     55.6203   10-Dec-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income        89.266     87.7738   10-Dec-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              60.7685      58.776   10-Dec-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.5584     10.2033   10-Dec-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              42.0575      40.902   10-Dec-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.89       88.87   10-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                59.85        58.1   10-Dec-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation                114.8      111.45   10-Dec-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation             102.0006    100.0006   10-Dec-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             155.5824    151.7877    9-Dec-20
Developed Markets Fund
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              82.7311     80.0185   10-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              17.1012     16.5405   10-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.6448     11.3608   10-Dec-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation              48.5301     47.1968   10-Dec-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             153.4227    150.8581   10-Dec-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     109.4226    107.0043   10-Dec-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.4008     18.7647   10-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                           12       11.73   10-Dec-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       169.11      163.56   10-Dec-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0575   10-Dec-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4987     10.2607   10-Dec-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3966     10.1609   10-Dec-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0585   10-Dec-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     108.9603    108.6596   10-Dec-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     109.1328    108.2363   10-Dec-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     113.1112     112.182    9-Dec-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     108.2986    107.5784   10-Dec-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.3924     99.1009   10-Dec-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     105.6948    104.9919   10-Dec-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     102.5209    100.7832   10-Dec-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.9367      14.598   10-Dec-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          105.3      102.15    9-Dec-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          69.22       66.95   10-Dec-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       120.5135    117.2025   10-Dec-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       672.0764    657.2232   10-Dec-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          97.84       95.67   10-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          57.96       56.27   10-Dec-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.7119   10-Dec-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        85.3662     83.6924   10-Dec-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        12.0018     11.6522    9-Dec-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.3066     11.0567   10-Dec-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       128.3971    125.5595   10-Dec-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   10-Dec-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.8272   10-Dec-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.2136   10-Dec-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   10-Dec-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       104.2948    101.4294   10-Dec-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         178.53      172.67   10-Dec-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         130.91      126.61   10-Dec-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                          210.9      203.98   10-Dec-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       108.5908    105.4279   10-Dec-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        97.9501     94.7385   10-Dec-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           68.9       66.85   10-Dec-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.4061      9.0977   10-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                         15.326     14.8235   10-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        83.3065      80.575   10-Dec-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          75.65       73.57   10-Dec-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                106.1836     103.776   10-Dec-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                117.2734    114.6143   10-Dec-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    108.5853   10-Dec-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                118.4623    115.8442    9-Dec-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                109.8015    108.5746    9-Dec-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                109.1853    107.3655    9-Dec-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                107.4032    105.0295   10-Dec-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                115.8462    113.2859   10-Dec-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    106.2491   10-Dec-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                    63.2       61.12    9-Dec-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      107.96    8-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           103.7811    103.7811    9-Dec-20
Preservation Plan III
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.3689     10.1916   10-Dec-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.4042     10.2263   10-Dec-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       117.4916    116.1788   10-Dec-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                        110.949    109.7093   10-Dec-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       104.1243     102.674   10-Dec-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       537.7278    537.7278   10-Dec-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       103.5268    103.5268   10-Dec-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         110.36      109.12   10-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector                         Faysal Asset Management Ltd                   Income                         106.92      104.82   10-Dec-20
Opportunity Fund
Faysal Government                               Faysal Asset Management Ltd                   Income                         104.64      102.58   10-Dec-20
Securities Fund
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         106.33      104.24   10-Dec-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.75      105.63   10-Dec-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       104.1375    103.1064   10-Dec-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       114.1481    114.1481   10-Dec-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       113.8768    111.9788   10-Dec-20
JS Income Fund                                  JS Investments Ltd                            Income                         100.78     98.5482   10-Dec-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       105.3283    103.7717   10-Dec-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       111.8606    109.9962   10-Dec-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.49       54.57   10-Dec-20
NBP Financial Sector                            NBP Fund Management Ltd                       Income                        10.7968     10.6762   10-Dec-20
Income Fund                                     (NBP Fullerton Asset Management Ltd)
NBP Government                                  NBP Fund Management Ltd                       Income                        10.2872     10.2615   10-Dec-20
Securities Plan I                               (NBP Fullerton Asset Management Ltd)
NBP Government                                  NBP Fund Management Ltd                       Income                        10.6363     10.5175   10-Dec-20
Securities Savings Fund                         (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.2685     11.1426   10-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.6314     10.5126   10-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.2188     10.1046   11-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund                        National Investment Trust Ltd                 Income                         10.067      9.9673   10-Dec-20
NIT Income Fund                                 National Investment Trust Ltd                 Income                        10.4074     10.3044   10-Dec-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8404     10.8404   10-Dec-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        57.2279     55.9631   10-Dec-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.0723    105.8759    9-Dec-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                        114.806    112.8869    9-Dec-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.58       13.43    9-Dec-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                   10.313     10.2241   11-Dec-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.9905     51.9905    9-Dec-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 516.1256    511.7882   10-Dec-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.8921    102.8921   11-Dec-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.5457    506.5457   10-Dec-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.5156     10.4115   10-Dec-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.2513    102.2071   11-Dec-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                  102.575    100.5637   10-Dec-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.2303    101.2303   11-Dec-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 106.5592    105.3685   11-Dec-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                   103.28    102.1164   11-Dec-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.9019    100.9019   11-Dec-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  100.926     100.926   11-Dec-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3432     10.2276   10-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0201      9.9081   10-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7068      9.7068   11-Dec-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.2382     51.6545   11-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                  104.538    103.3699   11-Dec-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.6801    102.5216   10-Dec-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            104.0194    103.7264   10-Dec-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.5839      10.228   10-Dec-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            129.5717    125.3232   10-Dec-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             92.2935     91.5179   10-Dec-20
                                                                                              Asset Allocation
Alhamra Islamic Asset                           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             74.9598      72.502   10-Dec-20
Allocation Fund                                                                               Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               69.77       67.73   10-Dec-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            112.8415    110.3476   10-Dec-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset Allocation                    HBL Asset Management Ltd                      Shariah Compliant            103.2955    102.7152   10-Dec-20
Fund Plan I                                                                                   Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             96.1917     93.8455    9-Dec-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             44.6659     43.2014   10-Dec-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0737      9.7434   10-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.6226     16.0776   10-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset                          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.7485     46.4367   10-Dec-20
Allocation Fund                                                                               Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.6313     15.2859   10-Dec-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant            101.8074    100.0818   10-Dec-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            112.6653    112.6653   10-Dec-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             89.2908     85.6072    9-Dec-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.4622     15.1116   10-Dec-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      40.5255     39.3451    9-Dec-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      91.2739     88.2812   10-Dec-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       152.38      148.19   10-Dec-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.4014      16.039   10-Dec-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      51.0778      49.403   10-Dec-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.81       10.46   10-Dec-20
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     576.0238    563.2934   10-Dec-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        101.2      100.06   10-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       115.93      112.55   10-Dec-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      84.1469      82.497   10-Dec-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      96.3816     94.2515   10-Dec-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     115.3604    112.8109   10-Dec-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        98.34       95.11   10-Dec-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      33.3875     32.2928   10-Dec-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      58.4258     57.1346   10-Dec-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity        9.545       9.232   10-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity       12.216     11.8155   10-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.77        8.77   10-Dec-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            113.4499    110.8775    9-Dec-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            114.4681    111.8727    9-Dec-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            124.0909    121.2773    9-Dec-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    116.3315    9-Dec-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    114.8349    9-Dec-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            116.7571    116.7571    9-Dec-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            125.2885    122.7827    9-Dec-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.2495   10-Dec-20
Fund (Alfalah GHP Islamic Active Allocation Plan II)                                          Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     90.9064   10-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            106.4601    104.9773   10-Dec-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            111.2431    108.1868   10-Dec-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    9-Dec-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    9-Dec-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            576.3027    563.5661   10-Dec-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            573.3788    560.7068   10-Dec-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            574.9244    562.2183   10-Dec-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            108.1502      105.76   10-Dec-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            114.2019     111.678   10-Dec-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               47.39       45.83    9-Dec-20
of Funds (Mufeed)                                                                             Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               65.18       64.81    9-Dec-20
of Funds (Mustahkem)                                                                          Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant                74.3       71.86    9-Dec-20
of Funds (Mutanasib)                                                                          Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             73.8999     72.2667    9-Dec-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             66.0193     65.2817    9-Dec-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     58.2577    9-Dec-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             67.7893     66.6595    9-Dec-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      42.887    9-Dec-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      42.717    9-Dec-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.4959    9-Dec-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      42.241    9-Dec-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.2658    9-Dec-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            127.4852    127.4852   10-Dec-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            124.8447    124.8447   10-Dec-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            117.9451    117.9451   10-Dec-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             106.134     106.134   10-Dec-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             97.3347     97.3347   10-Dec-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             95.4128     95.4128   10-Dec-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            100.2992    100.2992   10-Dec-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            115.3569    115.3569   10-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    110.1868    9-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            108.9128    108.9128    9-Dec-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            117.0379    114.6971    9-Dec-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.9049   10-Dec-20
Planning Fund (Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     102.874   10-Dec-20
Planning Fund (Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    519.7635   10-Dec-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      108.67    9-Dec-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      104.51    8-Dec-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.21    9-Dec-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       109.3    9-Dec-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.35    9-Dec-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               92.02          89    9-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               97.34       94.14    9-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              101.66       98.32    9-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               98.79       95.55    9-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              109.14      105.56    9-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               97.19          94    9-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     52.8078    9-Dec-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.4223    9-Dec-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.2236    9-Dec-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.0444    9-Dec-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.0804    9-Dec-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.9315    9-Dec-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     53.7005    9-Dec-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            110.4742    110.4742   10-Dec-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            106.4957    106.4957   10-Dec-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            102.7695    102.7695   10-Dec-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            101.1265    101.1265   10-Dec-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant            100.4015    100.4015   10-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   10-Dec-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      83.4612     82.6349    9-Dec-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.6694     10.4869   10-Dec-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      52.2051     51.6882    9-Dec-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     104.9545    103.7818   10-Dec-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.3746    102.2195   10-Dec-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   10-Dec-20
Alhamra Islamic Income Fund-A                   MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     106.6162    104.8392   10-Dec-20
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     517.4384    517.4384   10-Dec-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       108.39      105.99   10-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       108.31      106.18   10-Dec-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.4603    100.4557   10-Dec-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     105.2996    103.5445   10-Dec-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income       106.51    105.3071   10-Dec-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.6956     53.0957   10-Dec-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      54.2386     53.6326   10-Dec-20
NBP Active Allocation Riba                      NBP Fund Management Ltd                       Shariah Compliant Income      10.2522     10.2522   10-Dec-20
Free Savings Fund                               (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.2062     10.0922   10-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana                              NBP Fund Management Ltd                       Shariah Compliant Income      10.4458     10.3291   10-Dec-20
Amdani Fund                                     (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.8802      9.7698   11-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.6474     10.5284   10-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7878      9.7878   10-Dec-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.6181     54.0078   10-Dec-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             67.4134     65.7628   10-Dec-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   10-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6237    100.6237   11-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   10-Dec-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   10-Dec-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.6345       99.51   10-Dec-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            105.1472    103.0854   11-Dec-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   10-Dec-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.3865    101.2425   11-Dec-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   10-Dec-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.7856     51.7856   10-Dec-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   10-Dec-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   10-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.4219     10.3054   10-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
===========================================================================================================================================================
Name of Funds                                                          Asset Manager                                      Net Asset                Validity
                                                                                                                              Value                 (Dates)
===========================================================================================================================================================
NIT Pension Fund                                                       National Investment Trust Ltd                         16.483                9-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 157.55                9-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        181.0924               10-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.9368                9-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                             318.7               10-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            207.1026               10-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    299.69               10-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             191.1597               10-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3568               10-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              308.09               10-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               272.7549               10-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        160.9418               10-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                80.0413                9-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            551.42               10-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            388.6147               10-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    455.72               10-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             334.1609               10-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.6062               10-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              535.29               10-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               726.9829               10-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        145.4065               10-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.6045                9-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            292.29               10-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            181.5202               10-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    241.85               10-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             165.8097               10-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         14.246               10-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               271.6               10-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               215.8547               10-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 164.5324                9-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.4954               10-Dec-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               195.2447               10-Dec-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               119.0282                9-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              235.33               10-Dec-20
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            243.02               10-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.7021               10-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    241.96               10-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  272.715               10-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.6305               10-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1148               10-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        168.2393               10-Dec-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               716.6793               10-Dec-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                86.1065                9-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              583.67               10-Dec-20
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            669.62               10-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            420.2275               10-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    626.98               10-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 488.2826               10-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              331.354               10-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                          10.28               10-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.3578               10-Dec-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               188.6385               10-Dec-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.8497                9-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              212.49               10-Dec-20
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            257.05               10-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.3378               10-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    211.52               10-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  262.825               10-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             154.9612               10-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         13.186               10-Dec-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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