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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (December 14, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.8649     52.3414   11-Dec-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.8009     54.9385   14-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        8.5445      8.4599   14-Dec-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        112.43      110.22   14-Dec-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.8783     55.6213   12-Dec-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       89.2773      87.785   11-Dec-20
(United Growth & Income Fund)-Income
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income             0           0   13-Dec-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              61.9373     59.9065   14-Dec-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.7802     10.4177   14-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                92.01       88.99   14-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                61.29        59.5   14-Dec-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               114.88      111.53   14-Dec-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation             103.8827    101.8458   14-Dec-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             155.4068    151.6163   11-Dec-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             103.0555    100.5419   11-Dec-20
MCB Pakistan Asset                              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              83.1753     80.4481   12-Dec-20
Allocation Fund
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              17.2888     16.7219   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.8557     11.5665   14-Dec-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              48.6646     47.3276   11-Dec-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             153.9572    151.3837   11-Dec-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation                    0           0   13-Dec-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     111.2482    108.7896   14-Dec-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.6216     18.9782   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        12.05       11.78   12-Dec-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       172.24      166.59   14-Dec-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0656   14-Dec-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.5093      10.271   14-Dec-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4049      10.169   14-Dec-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0675   14-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 I                      UBL Fund Managers Ltd                         Capital Protected-Income            0           0   13-Dec-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     109.2028    108.3057   14-Dec-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     113.2031    112.2731   14-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 IV                     UBL Fund Managers Ltd                         Capital Protected-Income            0           0   13-Dec-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.4131     99.1212   11-Dec-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income            0           0   13-Dec-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     105.7676    105.0642   14-Dec-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     102.5877    100.8488   14-Dec-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        15.3393     14.9915   14-Dec-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                         105.25      102.15   11-Dec-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          71.01       68.68   14-Dec-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       123.5322    120.1383   14-Dec-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       688.4304    673.2157   14-Dec-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                         101.68       99.43   14-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          58.97       57.25   14-Dec-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.9424   14-Dec-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        87.2852     85.5737   14-Dec-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        12.0688     11.7173   11-Dec-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.8159     11.5548   14-Dec-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       131.2406    128.3401   14-Dec-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   14-Dec-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     18.2027   14-Dec-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.4085   14-Dec-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   14-Dec-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       106.5703    103.6424   14-Dec-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         183.44      177.42   14-Dec-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         134.35      129.94   14-Dec-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         215.61      208.54   14-Dec-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       109.1995    106.0189   11-Dec-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        98.5372     95.3063   12-Dec-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          70.45       68.39   14-Dec-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.4696      9.1591   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        15.6868     15.1725   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        83.9706     81.2173   14-Dec-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          76.24       74.14   11-Dec-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                              0           0   13-Dec-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                106.9573    104.5322   11-Dec-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                117.4145    114.7522   11-Dec-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    109.3792   11-Dec-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                120.4693    117.8069   14-Dec-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                 110.238    109.0062   14-Dec-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                110.1018    108.2667   14-Dec-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                108.6454    106.2443   14-Dec-20
Fund (Active Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                116.4012    113.8287   14-Dec-20
Fund (Conservative Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                106.3214    106.3214   14-Dec-20
Fund (Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   63.58       61.49   12-Dec-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      108.18   11-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            103.813     103.813   12-Dec-20
Preservation Plan III
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI                  0           0   13-Dec-20
Preservation Plan III
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.3771     10.1996   14-Dec-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.4094     10.2314   14-Dec-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       117.5776    116.2638   14-Dec-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       111.0258    109.7852   14-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                       538.0645    538.0645   14-Dec-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       103.6091    103.6091   14-Dec-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         110.43      109.19   14-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector                         Faysal Asset Management Ltd                   Income                            107       104.9   14-Dec-20
Opportunity Fund
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.72      102.66   14-Dec-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                          106.4      104.31   14-Dec-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.82       105.7   14-Dec-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       104.2347    103.2027   14-Dec-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       114.2103    114.2103   14-Dec-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       113.9515    112.0522   14-Dec-20
JS Income Fund                                  JS Investments Ltd                            Income                         100.85     98.6153   14-Dec-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       105.3423    103.7855   11-Dec-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       111.8383    109.9742   12-Dec-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.52       54.59   12-Dec-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.8051     10.6844   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.2937      10.268   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government                                  NBP Fund Management Ltd                       Income                        10.6448     10.5259   14-Dec-20
Securities Savings Fund                         (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.2723     11.1463   13-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.6396     10.5207   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.2235     10.1093   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        10.0749      9.9751   14-Dec-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.4155     10.3124   14-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                        57.2289     55.9641   12-Dec-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.1619    105.9645   14-Dec-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       114.8183     112.899   14-Dec-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.66       13.52   11-Dec-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3207     10.2317   15-Dec-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                   52.009      52.009   11-Dec-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 516.5053    512.1647   14-Dec-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                   99.545     98.4327   14-Dec-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.9461    102.9461   14-Dec-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.7313    506.7313   12-Dec-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.8183    506.8183   13-Dec-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.5222      10.418   14-Dec-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.3309    102.2851   15-Dec-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 102.6554    100.6425   14-Dec-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.3064    101.3064   15-Dec-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 106.6381    105.4466   15-Dec-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                   103.35    102.1932   15-Dec-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.9557    100.9557   14-Dec-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.9808    100.9808   14-Dec-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3501     10.2345   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0271      9.9151   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7137      9.7137   15-Dec-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.2675     51.6835   14-Dec-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 103.1205    101.9552   15-Dec-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.1194    101.1194   15-Dec-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 104.6084    103.4395   15-Dec-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.7317    102.5726   14-Dec-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant             104.096    103.8028   14-Dec-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant              10.593     10.2368   14-Dec-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            131.2126    126.9103   14-Dec-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant              92.375     91.5987   14-Dec-20
                                                                                              Asset Allocation
Alhamra Islamic Asset                           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             75.5395     73.0627   12-Dec-20
Allocation Fund                                                                               Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               69.83       67.79   14-Dec-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            113.8166    111.3012   14-Dec-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            103.3751    102.7943   14-Dec-20
Allocation Fund Plan I                                                                        Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             96.6129     94.2564   11-Dec-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             46.0152     44.5065   14-Dec-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.2701      9.9334   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.6924     16.1451   13-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic                                Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.9631     46.6454   11-Dec-20
Asset Allocation Fund                                                                         Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.8571     15.5067   14-Dec-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant             101.853    100.1266   14-Dec-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            113.7652    113.7652   14-Dec-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             89.2999     85.6159   12-Dec-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity       15.959     15.5971   14-Dec-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      40.7466     39.5598   11-Dec-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      94.3652     91.2711   14-Dec-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity        156.8      152.48   14-Dec-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity       16.836      16.464   14-Dec-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      52.6219     50.8965   14-Dec-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.92       10.56   12-Dec-20
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     593.1124    580.0043   14-Dec-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity       105.68      104.49   14-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       118.71      115.25   14-Dec-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      86.4204     84.7259   14-Dec-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      99.2614     97.0677   14-Dec-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     118.8751    116.2479   14-Dec-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity       101.29       97.96   14-Dec-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      34.6966      33.559   14-Dec-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity        59.98     58.6545   14-Dec-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.9187      9.5935   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      12.5618     12.1499   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         9.04        9.04   14-Dec-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            114.5254    111.9287   11-Dec-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            115.4037     112.787   11-Dec-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            124.3888    121.5684   11-Dec-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    117.2395   11-Dec-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    115.8026   11-Dec-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            117.1458    117.1458   11-Dec-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant                   0           0   13-Dec-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            125.7037    123.1896   11-Dec-20
Allocation Plan XI                                                                            Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant                   0           0   13-Dec-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    104.1062   14-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     92.5469   14-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             106.908     105.419   14-Dec-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            112.2784    109.1937   14-Dec-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic                                 MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   11-Dec-20
Active Allocation Fund                                                                        Fund of Funds
Alhamra Islamic                                 MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   11-Dec-20
Active Allocation Fund II                                                                     Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            588.2206    575.2206   14-Dec-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            578.2055    565.4269   14-Dec-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            583.5107    570.6148   14-Dec-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            109.9144    107.4852   14-Dec-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            114.8669    112.3283   14-Dec-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid Fund of                       JS Investments Ltd                            Shariah Compliant                47.7       46.13   12-Dec-20
Funds (Mufeed)                                                                                Fund of Funds
JS Islamic Hybrid Fund of                       JS Investments Ltd                            Shariah Compliant               65.18       64.81   12-Dec-20
Funds (Mustahkem)                                                                             Fund of Funds
JS Islamic Hybrid Fund of                       JS Investments Ltd                            Shariah Compliant                74.8       72.34   12-Dec-20
Funds (Mutanasib)                                                                             Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             74.2909     72.6491   12-Dec-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             66.1451     65.4061   12-Dec-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     58.6049   12-Dec-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             68.0384     66.9044   12-Dec-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     43.1292   12-Dec-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      42.952   12-Dec-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.7344   12-Dec-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.5016   12-Dec-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.5704   12-Dec-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            129.8352    129.8352   14-Dec-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            126.9881    126.9881   14-Dec-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            120.1022    120.1022   14-Dec-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            108.0262    108.0262   14-Dec-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             99.0645     99.0645   14-Dec-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             97.1248     97.1248   14-Dec-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            102.0349    102.0349   14-Dec-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            117.4467    117.4467   14-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     110.742   11-Dec-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.8772    107.8772   27-Nov-20
Principal Preservation Plan II                                                                Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant             108.949     108.949   11-Dec-20
Principal Preservation Plan III                                                               Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant                   0           0   13-Dec-20
Principal Preservation Plan III                                                               Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            117.0751    114.7336   11-Dec-20
Principal Preservation Plan IV                                                                Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant                   0           0   13-Dec-20
Principal Preservation Plan IV                                                                Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.9694   14-Dec-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     102.939   14-Dec-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0     522.519   14-Dec-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      108.86   11-Dec-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      104.72   11-Dec-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.38   11-Dec-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      109.52   11-Dec-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.52   11-Dec-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               92.05       89.03   12-Dec-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               97.37       94.17   12-Dec-20
(JS Islamic Capital Preservation Allocation Plan VI)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              101.71       98.37   12-Dec-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               98.83       95.58   12-Dec-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              109.38      105.79   12-Dec-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               97.22       94.03   12-Dec-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.8233   12-Dec-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.5682   12-Dec-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.2397   12-Dec-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.0597   12-Dec-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.0953   12-Dec-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.9465   12-Dec-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            111.8975    111.8975   14-Dec-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            107.4746    107.4746   14-Dec-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            103.2874    103.2874   14-Dec-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             101.178     101.178   14-Dec-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant            100.4514    100.4514   14-Dec-20
Preservation Plan V                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   14-Dec-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      83.4813     82.6548   11-Dec-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.6752     10.4926   14-Dec-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      52.2222     51.7051   11-Dec-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     104.9833    103.8102   12-Dec-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income            0           0   13-Dec-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.4456    102.2897   14-Dec-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   14-Dec-20
Alhamra Islamic Income Fund-A                   MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     106.6509    104.8733   12-Dec-20
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     517.7499    517.7499   14-Dec-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       108.44      106.04   14-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       108.39      106.26   14-Dec-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.5276    100.5224   14-Dec-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     105.3916     103.635   14-Dec-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income        106.6    105.3969   14-Dec-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.7329     53.1326   14-Dec-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      54.2734      53.667   14-Dec-20
NBP Active Allocation Riba                      NBP Fund Management Ltd                       Shariah Compliant Income       10.258      10.258   14-Dec-20
Free Savings Fund                               (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.2139     10.0998   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income       10.453     10.3362   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.8859      9.7754   15-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.6537     10.5347   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7951      9.7951   14-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             69.7003     67.9937   14-Dec-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   14-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6915    100.6915   15-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   14-Dec-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   14-Dec-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.6345       99.51   14-Dec-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            105.2204    103.1572   15-Dec-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   14-Dec-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.4556    101.3108   15-Dec-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   14-Dec-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.8168     51.8168   14-Dec-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   14-Dec-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.4288     10.3123   14-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
===========================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS): 
===========================================================================================================================================================
Name of Funds                                                          Asset Manager                                      Net Asset                Validity
                                                                                                                              Value                 (Dates)
===========================================================================================================================================================
NIT Pension Fund                                                       National Investment Trust Ltd                        16.4946               12-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 157.32               10-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 157.63               13-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        181.1183               11-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               129.0684               14-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            318.95               14-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            207.2446               14-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    299.96               14-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             191.2855               14-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3691               14-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              308.14               12-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               272.9109               14-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        162.5979               11-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                  82.01               14-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            564.85               14-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            398.2591               14-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    468.18               14-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             341.8988               14-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.8837               14-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               538.8               12-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                743.007               14-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        145.4251               11-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                127.691               14-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            292.47               14-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            181.6196               14-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    242.02               14-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             165.9043               14-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.2556               14-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              271.64               12-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                215.976               14-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  164.543               12-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.5261               11-Dec-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               195.3384               14-Dec-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               119.1298               14-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              235.36               12-Dec-20
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            243.17               14-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.7997               14-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    242.13               14-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 272.8925               14-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.7147               14-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1241               14-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        169.8811               11-Dec-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               735.5957               14-Dec-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                 88.523               14-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              588.76               12-Dec-20
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            688.38               14-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            432.1133               14-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    644.89               14-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 501.8246               14-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             340.5012               14-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.6146               14-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.3741               11-Dec-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                                188.736               14-Dec-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.9133               14-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              212.51               12-Dec-20
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             257.2               14-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.4247               14-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    211.64               14-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 262.9702               14-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             155.0384               14-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1938               14-Dec-20
===========================================================================================================================================================

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