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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 15, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.8934     52.3697   14-Dec-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.8112     54.9484   15-Dec-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      108.7057    106.3032   15-Dec-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.5456       8.461   15-Dec-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        112.45      110.24   15-Dec-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.8939     55.6365   15-Dec-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       89.2981     87.8054   14-Dec-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              61.8199     59.7929   15-Dec-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.7522     10.3906   15-Dec-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              42.7587      41.584   15-Dec-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.98       88.96   15-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               114.91      111.56   15-Dec-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation             103.7735    101.7387   15-Dec-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             155.4217    151.6309   12-Dec-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             104.3392    101.7943   15-Dec-20
MCB Pakistan Asset                              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              84.2615     81.4987   15-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              17.2872     16.7204   15-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.8167     11.5285   15-Dec-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation                49.41     48.0525   15-Dec-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             154.9649    152.3745   15-Dec-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     111.0543    108.5999   15-Dec-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.6129     18.9698   15-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        12.16       11.89   15-Dec-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                          172      166.36   15-Dec-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0673   15-Dec-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.5117     10.2734   15-Dec-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4071     10.1711   15-Dec-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0694   15-Dec-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     109.0438    108.7428   15-Dec-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     109.2203    108.3231   15-Dec-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     113.2215    112.2914   15-Dec-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     108.3691    107.6484   15-Dec-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.4807     99.1872   14-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     102.6041     100.865   15-Dec-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        15.2939     14.9471   15-Dec-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                         107.25      104.05   14-Dec-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          70.83       68.51   15-Dec-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       123.1694    119.7855   15-Dec-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       687.7554    672.5556   15-Dec-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                         103.09      100.81   15-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          58.28       56.58   15-Dec-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.9304   15-Dec-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        87.1075     85.3995   15-Dec-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                         12.305     11.9466   14-Dec-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                          11.69     11.4316   15-Dec-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       131.0459    128.1497   15-Dec-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   15-Dec-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     18.1577   15-Dec-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.3858   15-Dec-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   15-Dec-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       106.3099    103.3892   15-Dec-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         183.78      177.75   15-Dec-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         134.18      129.78   15-Dec-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         215.13      208.07   15-Dec-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        111.138    107.9009   15-Dec-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        100.129     96.8459   15-Dec-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          70.95       68.84   15-Dec-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.5375      9.2248   15-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        15.6633     15.1497   15-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                          77.28       75.15   15-Dec-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                108.7732    106.3069   14-Dec-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                 117.762    115.0919   14-Dec-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    111.2414   14-Dec-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 120.267     117.609   15-Dec-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 110.218    108.9865   15-Dec-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                110.0274    108.1935   15-Dec-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                108.5123    106.1141   15-Dec-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                116.3576     113.786   15-Dec-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    106.3395   15-Dec-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                    64.9       62.77   14-Dec-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      109.25   14-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           103.8616    103.8616   14-Dec-20
Preservation Plan III
ABL Government                                  ABL Asset Management Co. Ltd                  Income                        10.3791     10.2016   15-Dec-20
Securities Fund-B
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.4113     10.2332   15-Dec-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       117.5943    116.2803   15-Dec-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       111.0437    109.8029   15-Dec-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       104.2143    102.7628   15-Dec-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                        538.143     538.143   15-Dec-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       103.6276    103.6276   15-Dec-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         110.45      109.21   15-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                         106.41      104.32   15-Dec-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.74      105.62   15-Dec-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                        104.253    103.2208   15-Dec-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       114.2334    114.2334   15-Dec-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       113.9737     112.074   15-Dec-20
JS Income Fund                                  JS Investments Ltd                            Income                         100.88     98.6499   15-Dec-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                        105.422     103.864   15-Dec-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       111.8868    110.0219   15-Dec-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.55       54.62   15-Dec-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.8073     10.6865   15-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 Securities                       NBP Fund Management Ltd                       Income                        10.6469     10.5279   15-Dec-20
Savings Fund                                    (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.2762     11.1502   15-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.6415     10.5226   15-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.2266     10.1123   16-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund                        National Investment Trust Ltd                 Income                        10.0768       9.977   15-Dec-20
NIT Income Fund                                 National Investment Trust Ltd                 Income                        10.4175     10.3144   15-Dec-20
Pak Oman Government                             Pak Oman Asset Management Co. Ltd             Income                        10.8469     10.8469   15-Dec-20
Securities Fund
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        57.2672     56.0016   15-Dec-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.1814    105.9838   15-Dec-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                        114.893    112.9725   15-Dec-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.91       13.76   14-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                  52.0365     52.0365   14-Dec-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 516.6065    512.2651   15-Dec-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.5642     98.4517   15-Dec-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.9815    102.9815   16-Dec-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.0041    507.0041   15-Dec-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.5239     10.4197   15-Dec-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.3503    102.3042   16-Dec-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 102.6731    100.6599   15-Dec-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.3256    101.3256   16-Dec-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 106.6584    105.4666   16-Dec-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                   103.37     102.212   16-Dec-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.9923    100.9923   16-Dec-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0165    101.0165   16-Dec-20
NBP Government Securities                       NBP Fund Management Ltd                       Money Market                  10.3519     10.2362   15-Dec-20
Liquid Fund                                     (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0292      9.9171   15-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7155      9.7155   16-Dec-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.2862      51.702   16-Dec-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 103.1412    101.9757   16-Dec-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.1389    101.1389   16-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                                UBL Fund Managers Ltd                         Shariah Compliant            104.1155    103.8222   15-Dec-20
Aggressive Income Plan I                                                                      Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.5965     10.2401   15-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              92.395     91.6185   15-Dec-20
                                                                                              Asset Allocation
Alhamra Islamic Asset                           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             76.7171     74.2017   15-Dec-20
Allocation Fund                                                                               Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               69.84        67.8   15-Dec-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant             113.664     111.152   15-Dec-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            103.3949     102.814   15-Dec-20
Allocation Fund Plan I                                                                        Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             97.6564     95.2745   15-Dec-20
                                                                                              Asset Allocation
Meezan Asset                                    Al Meezan Investment Management Ltd           Shariah Compliant             45.9606     44.4537   15-Dec-20
Allocation Fund                                                                               Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.2267      9.8914   15-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.7995     16.2487   15-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset                          Pak Oman Asset Management Co. Ltd             Shariah Compliant              48.322     46.9944   15-Dec-20
Allocation Fund                                                                               Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.8368     15.4868   15-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            113.5115    113.5115   15-Dec-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             88.8028     85.1393   14-Dec-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.8793     15.5193   15-Dec-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      41.8447     40.6259   14-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       156.05      151.76   15-Dec-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.7773     16.4066   15-Dec-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      52.3792     50.6618   15-Dec-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         11.1       10.74   15-Dec-20
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     591.8086    578.7293   15-Dec-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity       107.52      106.31   15-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       117.53       114.1   15-Dec-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity       86.291      84.599   15-Dec-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      98.8038     96.6202   15-Dec-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     118.3123    115.6975   15-Dec-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity       100.84       97.53   15-Dec-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      34.3734     33.2464   15-Dec-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      59.8132     58.4913   15-Dec-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.8278      9.5056   15-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      12.5089     12.0988   15-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         9.04        9.04   15-Dec-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            116.6155    113.9714   14-Dec-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            117.2344    114.5762   14-Dec-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant             124.809    121.9791   14-Dec-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    119.0998   14-Dec-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    117.7497   14-Dec-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            117.6967    117.6967   14-Dec-20
Active Allocation Plan X                                                                      Fund of Funds
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            126.3102     123.784   14-Dec-20
Active Allocation Plan XI                                                                     Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    103.7895   15-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     92.2662   15-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            106.8541    105.3658   15-Dec-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant             112.119    109.0387   15-Dec-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic                                 MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   14-Dec-20
Active Allocation Fund                                                                        Fund of Funds
Alhamra Islamic                                 MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   14-Dec-20
Active Allocation Fund II                                                                     Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            587.6344    574.6474   15-Dec-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            578.0409    565.2659   15-Dec-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            583.1227    570.2354   15-Dec-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            109.6423    107.2191   15-Dec-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant             114.744    112.2081   15-Dec-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               48.54       46.94   14-Dec-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant                65.2       64.83   14-Dec-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               76.12       73.62   14-Dec-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             75.3106     73.6462   14-Dec-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             66.4614     65.7188   14-Dec-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     59.4928   14-Dec-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             68.6804     67.5357   14-Dec-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     43.7489   14-Dec-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     43.5522   14-Dec-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.3407   14-Dec-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     43.1489   14-Dec-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3312   14-Dec-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant            129.5164    129.5164   15-Dec-20
Active Allocation Plan I                        (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant            126.6756    126.6756   15-Dec-20
Active Allocation Plan II                       (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant            119.8108    119.8108   15-Dec-20
Active Allocation Plan III                      (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant            107.7681    107.7681   15-Dec-20
Active Allocation Plan IV                       (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant             99.0645     99.0645   14-Dec-20
Active Allocation Plan V                        (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             96.8936     96.8936   15-Dec-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            101.7884    101.7884   15-Dec-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            117.1633    117.1633   15-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    111.7222   14-Dec-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.8772    107.8772   27-Nov-20
Principal Preservation Plan II                                                                Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            109.0058    109.0058   14-Dec-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            117.1214     114.779   14-Dec-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.9845   15-Dec-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.9542   15-Dec-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    522.4662   15-Dec-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      109.82   14-Dec-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      105.72   14-Dec-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      100.22   14-Dec-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      110.55   14-Dec-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      108.34   14-Dec-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               92.09       89.07   14-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               97.42       94.22   14-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              101.74        98.4   14-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               98.88       95.63   14-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              109.91       106.3   14-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               97.27       94.08   14-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     52.8477   14-Dec-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.9259   14-Dec-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.2646   14-Dec-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.0838   14-Dec-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.1189   14-Dec-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.9703   14-Dec-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     54.4126   14-Dec-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            111.7055    111.7055   15-Dec-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            107.3444    107.3444   15-Dec-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            103.2213    103.2213   15-Dec-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            101.1911    101.1911   15-Dec-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant            100.4634    100.4634   15-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   15-Dec-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      83.5033     82.6765   14-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      52.2489     51.7316   14-Dec-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     105.0277    103.8541   15-Dec-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.4623    102.3062   15-Dec-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   15-Dec-20
Alhamra Islamic Income Fund-A                   MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     106.7024    104.9239   15-Dec-20
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     517.8501    517.8501   15-Dec-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       108.46      106.06   15-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       108.41      106.28   15-Dec-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.5445    100.5391   15-Dec-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     105.4047    103.6479   15-Dec-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income       106.62    105.4185   15-Dec-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.7425      53.142   15-Dec-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      54.2821     53.6756   15-Dec-20
NBP Active Allocation Riba                      NBP Fund Management Ltd                       Shariah Compliant Income      10.2594     10.2594   15-Dec-20
Free Savings Fund                               (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.2157     10.1016   15-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       9.8874      9.7769   16-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.6555     10.5364   15-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7971      9.7971   15-Dec-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.6774     54.0664   15-Dec-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             69.3946     67.6955   15-Dec-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   15-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.7088    100.7088   16-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   15-Dec-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   15-Dec-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.6345       99.51   15-Dec-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            105.2389    103.1753   16-Dec-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   15-Dec-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.4739    101.3289   16-Dec-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   15-Dec-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.8247     51.8247   15-Dec-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   15-Dec-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   15-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.4305      10.314   15-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                         16.421               14-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                  156.7               14-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        181.1929               14-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               129.0855               15-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            319.01               15-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            207.2784               15-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    300.03               15-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                              191.316               15-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3721               15-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              308.33               15-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               272.9514               15-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        165.7337               14-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                81.8269               15-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            564.49               15-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            397.5653               15-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                     467.4               15-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             341.6097               15-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.8341               15-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              545.75               15-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               741.7501               15-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        145.4778               14-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                127.708               15-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            292.51               15-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            181.6433               15-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    242.06               15-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             165.9279               15-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.2579               15-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              271.79               15-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               216.0148               15-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 163.7522               14-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.5697               14-Dec-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               195.3624               15-Dec-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               119.1407               15-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd               235.5               15-Dec-20
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            243.22               15-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.8321               15-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    242.18               15-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 272.9435               15-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.7375               15-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1273               15-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        173.5992               14-Dec-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               732.1165               15-Dec-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                88.1173               15-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              596.62               15-Dec-20
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            687.69               15-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            430.2082               15-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    642.48               15-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 499.2098               15-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             339.5485               15-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.5813               15-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.4145               14-Dec-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               188.7588               15-Dec-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.9237               15-Dec-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              212.62               15-Dec-20
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            257.24               15-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.4547               15-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    211.67               15-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  263.018               15-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             155.0594               15-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1961               15-Dec-20
===========================================================================================================================================================

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