ANL 27.80 Decreased By ▼ -0.09 (-0.32%)
ASC 17.10 Decreased By ▼ -0.10 (-0.58%)
ASL 23.98 Decreased By ▼ -0.02 (-0.08%)
AVN 91.10 Decreased By ▼ -1.10 (-1.19%)
BOP 9.54 Decreased By ▼ -0.13 (-1.34%)
BYCO 9.67 Decreased By ▼ -0.03 (-0.31%)
DGKC 110.40 Decreased By ▼ -0.60 (-0.54%)
EPCL 47.60 Decreased By ▼ -0.41 (-0.85%)
FCCL 21.35 Decreased By ▼ -0.05 (-0.23%)
FFBL 27.35 Decreased By ▼ -0.52 (-1.87%)
FFL 18.65 Decreased By ▼ -0.35 (-1.84%)
HASCOL 14.59 Decreased By ▼ -0.03 (-0.21%)
HUBC 85.97 Increased By ▲ 1.95 (2.32%)
HUMNL 7.37 Increased By ▲ 0.30 (4.24%)
JSCL 30.51 Increased By ▲ 0.01 (0.03%)
KAPCO 39.96 Decreased By ▼ -0.43 (-1.06%)
KEL 4.12 Increased By ▲ 0.01 (0.24%)
LOTCHEM 15.92 Increased By ▲ 0.02 (0.13%)
MLCF 42.95 Decreased By ▼ -0.16 (-0.37%)
PAEL 39.87 Decreased By ▼ -0.19 (-0.47%)
PIBTL 12.60 Decreased By ▼ -0.09 (-0.71%)
POWER 11.43 Increased By ▲ 0.18 (1.6%)
PPL 93.69 Decreased By ▼ -2.12 (-2.21%)
PRL 24.02 Decreased By ▼ -0.71 (-2.87%)
PTC 9.50 Decreased By ▼ -0.14 (-1.45%)
SILK 1.23 Increased By ▲ 0.01 (0.82%)
SNGP 45.29 Decreased By ▼ -0.54 (-1.18%)
TRG 106.59 Increased By ▲ 0.74 (0.7%)
UNITY 33.36 Increased By ▲ 1.46 (4.58%)
WTL 1.11 Decreased By ▼ -0.04 (-3.48%)
BR100 4,821 Decreased By ▼ -33.85 (-0.7%)
BR30 24,611 Decreased By ▼ -168.96 (-0.68%)
KSE100 45,634 Decreased By ▼ -269.52 (-0.59%)
KSE30 18,999 Decreased By ▼ -153.69 (-0.8%)

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (December 11, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.8567     52.3333   10-Dec-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.7693     54.9079   11-Dec-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      108.6622    106.2607   11-Dec-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.5412      8.4566   11-Dec-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        112.34      110.13   11-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              61.0513     59.0495   11-Dec-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.6382     10.2804   11-Dec-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              42.1512     40.9931   11-Dec-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.92        88.9   11-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                59.72       57.98   11-Dec-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               114.82      111.47   11-Dec-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation             102.4262    100.4178   11-Dec-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             155.5466    151.7527   10-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              11.6999     11.4145   11-Dec-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation              48.6646     47.3276   11-Dec-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             153.9572    151.3837   11-Dec-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     109.9031    107.4742   11-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                       169.81      164.24   11-Dec-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0593   11-Dec-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.5011      10.263   11-Dec-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3988      10.163   11-Dec-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0605   11-Dec-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income      108.977    108.6762   11-Dec-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     109.1503    108.2536   11-Dec-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     113.1296    112.2002   10-Dec-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     108.3126    107.5923   11-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                        15.0571     14.7157   11-Dec-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                         105.75      102.65   10-Dec-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          69.64       67.36   11-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                       676.3919    661.4433   11-Dec-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          98.99        96.8   11-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          57.83       56.14   11-Dec-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0       7.762   11-Dec-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        85.8372     84.1541   11-Dec-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        12.1324      11.779   10-Dec-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.5444     11.2893   11-Dec-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       128.7616    125.9159   11-Dec-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   11-Dec-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.9144   11-Dec-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.2586   11-Dec-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   11-Dec-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       104.8141    101.9345   11-Dec-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         179.65      173.75   11-Dec-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         131.77      127.44   11-Dec-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         211.64       204.7   11-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                          69.15       67.13   11-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                        82.9225     80.2036   11-Dec-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          76.24       74.14   11-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 Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                       0    108.5853   10-Dec-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                118.5044    115.8854   10-Dec-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                109.8268    108.5996   10-Dec-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                109.2189    107.3985   10-Dec-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                107.6869     105.307   11-Dec-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                115.9734    113.4103   11-Dec-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    106.2666   11-Dec-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   63.19       61.11   10-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 Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.9423    103.9423   30-Nov-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.7973    103.7973   10-Dec-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.3712     10.1938   11-Dec-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.4051     10.2271   11-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                       110.9677    109.7278   11-Dec-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       104.1426    102.6921   11-Dec-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                        537.825     537.825   11-Dec-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                        103.554     103.554   11-Dec-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         110.38      109.14   11-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         106.94      104.84   11-Dec-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.65      102.59   11-Dec-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         106.34      104.25   11-Dec-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.77      105.65   11-Dec-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       104.1661    103.1348   11-Dec-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       114.1618    114.1618   11-Dec-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       113.8946    111.9963   11-Dec-20
JS Income Fund                                  JS Investments Ltd                            Income                          100.8     98.5697   11-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 Securities                       NBP Fund Management Ltd                       Income                        10.6363     10.5175   10-Dec-20
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                        10.0689      9.9692   11-Dec-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.4095     10.3064   11-Dec-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8422     10.8422   11-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                       107.0797    105.8832   10-Dec-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       114.8237    112.9043   10-Dec-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.61       13.47   10-Dec-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                   10.315      10.226   12-Dec-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.9996     51.9996   10-Dec-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 516.2236    511.8854   11-Dec-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                   99.492     98.3803   11-Dec-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.9108    102.9108   12-Dec-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.6446    506.6446   11-Dec-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.5173     10.4132   11-Dec-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.2709    102.2263   12-Dec-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 102.5954    100.5837   11-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                                  NBP Fund Management Ltd                       Money Market                  10.3432     10.2276   10-Dec-20
Securities Liquid Fund                          (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                 103.0454     101.881   11-Dec-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                  101.067     101.067   12-Dec-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 104.5561    103.3878   12-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            104.0365    103.7434   11-Dec-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.5862     10.2302   11-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               69.78       67.74   11-Dec-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            113.1021    110.6025   11-Dec-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            103.3154    102.7349   11-Dec-20
Allocation Fund Plan I                                                                        Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             96.1636     93.8181   10-Dec-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             45.0541     43.5769   11-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             47.9631     46.6454   11-Dec-20
Allocation Fund                                                                               Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.7018     15.3548   11-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             89.1441     85.4665   10-Dec-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.6398     15.2852   11-Dec-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      40.7422     39.5555   10-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        154.1      149.86   11-Dec-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.5388     16.1733   11-Dec-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      51.5174     49.8282   11-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     581.5874     568.734   11-Dec-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity       102.61      101.46   11-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity        116.3      112.91   11-Dec-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      84.7462     83.0845   11-Dec-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      97.1958     95.0477   11-Dec-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     116.3393    113.7681   11-Dec-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        99.06       95.81   11-Dec-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      34.0289     32.9132   11-Dec-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      58.9108     57.6089   11-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         8.85        8.85   11-Dec-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            113.3881    110.8171   10-Dec-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            114.4236    111.8292   10-Dec-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            124.1604    121.3452   10-Dec-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    116.2589   10-Dec-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    114.7689   10-Dec-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            116.5837    116.5837   10-Dec-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            125.0826    122.5809   10-Dec-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.7667   11-Dec-20
(Alfalah GHP Islamic Active Allocation Plan II)                                               Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     91.3636   11-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            106.5809    105.0964   11-Dec-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            111.5286    108.4645   11-Dec-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   10-Dec-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   10-Dec-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            580.2261    567.4028   11-Dec-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            574.9624    562.2554   11-Dec-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            577.7483    564.9798   11-Dec-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            108.6408    106.2398   11-Dec-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            114.3822    111.8543   11-Dec-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               47.47       45.91   10-Dec-20
of Funds (Mufeed)                                                                             Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               65.18       64.81   10-Dec-20
of Funds (Mustahkem)                                                                          Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               74.44       71.99   10-Dec-20
of Funds (Mutanasib)                                                                          Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             73.8301     72.1985   10-Dec-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              66.005     65.2675   10-Dec-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     58.2129   10-Dec-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             67.7499     66.6207   10-Dec-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.8517   10-Dec-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.6796   10-Dec-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.4644   10-Dec-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.2146   10-Dec-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      49.236   10-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 Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    110.2117   10-Dec-20
(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            108.9212    108.9212   10-Dec-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant             117.052     114.711   10-Dec-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.9184   11-Dec-20
Planning Fund (Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.8876   11-Dec-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    520.6647   11-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       104.6   10-Dec-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.29   10-Dec-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      109.41   10-Dec-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.43   10-Dec-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               92.03       89.01   10-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               97.36       94.16   10-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              101.68       98.34   10-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               98.81       95.57   10-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              109.22      105.63   10-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               97.21       94.02   10-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     52.8156   10-Dec-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.4157   10-Dec-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      52.232   10-Dec-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.0522   10-Dec-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      51.088   10-Dec-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.9391   10-Dec-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     53.6868   10-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   11-Dec-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      83.4712     82.6448   10-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      52.2137     51.6967   10-Dec-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     104.9685    103.7956   11-Dec-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.3894    102.2342   11-Dec-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   11-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     517.5318    517.5318   11-Dec-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income        108.4         106   11-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       108.33       106.2   11-Dec-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.4757     100.471   11-Dec-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     105.3127    103.5574   11-Dec-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income       106.53    105.3283   11-Dec-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.7047     53.1047   11-Dec-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      54.2473     53.6412   11-Dec-20
NBP Active Allocation                           NBP Fund Management Ltd                       Shariah Compliant Income      10.2522     10.2522   10-Dec-20
Riba 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         9.79        9.79   11-Dec-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.6296     54.0192   11-Dec-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             68.0987     66.4313   11-Dec-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   11-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   11-Dec-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   11-Dec-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.6345       99.51   11-Dec-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            105.1655    103.1034   12-Dec-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   11-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   11-Dec-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.7934     51.7934   11-Dec-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   11-Dec-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   11-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                        16.4651               10-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 157.32               10-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        181.1183               11-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               129.0094               11-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            318.78               11-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            207.1372               11-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    299.76               11-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                        15.3597               11-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              308.09               10-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               272.7912               11-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        162.5979               11-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                80.5314               11-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            555.15               11-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            390.8558               11-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    459.04               11-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                         9.6731               11-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              535.29               10-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               731.5933               11-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        145.4251               11-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.6392               11-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            292.34               11-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            181.5451               11-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    241.89               11-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                        14.2484               11-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               271.6               10-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               215.8867               11-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 164.2825               10-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.5261               11-Dec-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               195.2658               11-Dec-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               119.0866               11-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                            243.07               11-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.7374               11-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                       242               11-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 272.7636               11-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                        13.1186               11-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        169.8811               11-Dec-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               723.9933               11-Dec-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                86.6835               11-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                            675.69               11-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            423.7208               11-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    631.75               11-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 492.5026               11-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                        10.3642               11-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.3741               11-Dec-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               188.6601               11-Dec-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                117.875               11-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                             257.1               11-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.3711               11-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    211.55               11-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 262.8647               11-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                        13.1884               11-Dec-20
===========================================================================================================================================================

Copyright Business Recorder, 2020