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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 16, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.9026     52.3788   15-Dec-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.8197     54.9567   16-Dec-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      108.7008    106.2985   16-Dec-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.5467      8.4621   16-Dec-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        112.47      110.26   16-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       89.3302      87.837   16-Dec-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              62.0109     59.9777   16-Dec-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.7782     10.4157   16-Dec-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              42.7355     41.5614   16-Dec-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.96       88.94   16-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                 60.6       58.83   15-Dec-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               114.94      111.59   16-Dec-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation             104.0877    102.0468   16-Dec-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             155.9219    152.1189   15-Dec-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             104.3771    101.8313   16-Dec-20
MCB Pakistan                                    MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              84.2615     81.4987   15-Dec-20
Asset Allocation Fund
MCB Pakistan                                    MCB-Arif Habib Savings & Investments Ltd      Asset Allocation               99.939     98.8223   21-Aug-20
Frequent Payout Fund
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              17.3143     16.7466   16-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.8382     11.5495   16-Dec-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation              49.4143     48.0567   16-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                     111.1496    108.6931   16-Dec-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.6549     19.0104   16-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                       172.34      166.68   16-Dec-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      10.068   16-Dec-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.5134      10.275   16-Dec-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4086     10.1726   16-Dec-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0       10.07   16-Dec-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     109.0537    108.7527   16-Dec-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     109.2318    108.3345   16-Dec-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     113.2226    112.2925   16-Dec-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     108.3832    107.6625   16-Dec-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.5014     99.2075   15-Dec-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     105.7975    105.0939   16-Dec-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income      102.609    100.8698   16-Dec-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        15.3396     14.9918   16-Dec-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                         107.05       103.9   15-Dec-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          71.08       68.75   16-Dec-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       123.5863    120.1909   16-Dec-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       690.4355    675.1765   16-Dec-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                         103.18      100.89   16-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      7.9317   16-Dec-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        87.5627     85.8458   16-Dec-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        12.2712     11.9138   15-Dec-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.7485     11.4889   16-Dec-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       130.6444    127.7571   16-Dec-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   16-Dec-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     18.1605   16-Dec-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.3873   16-Dec-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   16-Dec-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        106.308    103.3873   16-Dec-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         184.51      178.46   16-Dec-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         134.48      130.07   16-Dec-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         215.57       208.5   16-Dec-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       111.2407    108.0006   16-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                          71.05       68.98   16-Dec-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.5388       9.226   16-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        15.6997     15.1849   16-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                          84.45      81.681   16-Dec-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          77.67       75.53   16-Dec-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                108.4822    106.0225   15-Dec-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                117.7271    115.0578   15-Dec-20
Fund (Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                       0    110.9427   15-Dec-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                120.5414    117.8774   16-Dec-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                110.2835    109.0512   16-Dec-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                110.1542    108.3182   16-Dec-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                108.5109    106.1128   16-Dec-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                116.3715    113.7996   16-Dec-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    106.3578   16-Dec-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   65.03       62.89   15-Dec-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0       108.7   15-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           103.8794    103.8794   15-Dec-20
Preservation Plan III
ABL Government                                  ABL Asset Management Co. Ltd                  Income                        10.3801     10.2026   16-Dec-20
Securities Fund-B
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.4123     10.2342   16-Dec-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       117.6411    116.3266   16-Dec-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       111.0612    109.8202   16-Dec-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       104.2319    102.7801   16-Dec-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       538.2044    538.2044   16-Dec-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       103.6438    103.6438   16-Dec-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         110.47      109.23   16-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector                         Faysal Asset Management Ltd                   Income                         107.02      104.92   15-Dec-20
Opportunity Fund
Faysal Government                               Faysal Asset Management Ltd                   Income                         104.74      102.68   15-Dec-20
Securities Fund
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         106.43      104.34   16-Dec-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.86      105.74   16-Dec-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       104.2713    103.2389   16-Dec-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       114.2447    114.2447   16-Dec-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       113.9832    112.0834   16-Dec-20
JS Income Fund                                  JS Investments Ltd                            Income                          100.9     98.6665   16-Dec-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       105.4474     103.889   16-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                        10.8094     10.6886   16-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.2966     10.2709   16-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government                                  NBP Fund Management Ltd                       Income                        10.6483     10.5293   16-Dec-20
Securities 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                        10.6435     10.5246   16-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                        10.0778       9.978   16-Dec-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.4191     10.3159   16-Dec-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8477     10.8477   16-Dec-20
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                       107.2005    106.0027   16-Dec-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       114.8997    112.9791   16-Dec-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.91       13.76   15-Dec-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2695     10.1809   17-Dec-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  52.0452     52.0452   15-Dec-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 516.7089    512.3666   16-Dec-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.5832     98.4705   16-Dec-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.9984    102.9984   17-Dec-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.1014    507.1014   16-Dec-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.5253     10.4211   16-Dec-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.3696    102.3231   17-Dec-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 102.6928    100.6792   16-Dec-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                  101.345     101.345   17-Dec-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 106.6789    105.4869   17-Dec-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                   103.39    102.2308   17-Dec-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 101.0117    101.0117   17-Dec-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0165    101.0165   16-Dec-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3536     10.2379   16-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0311       9.919   16-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7172      9.7172   17-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                  103.162    101.9963   17-Dec-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.1583    101.1583   17-Dec-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 104.6454    103.4761   17-Dec-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.7589    102.5995   16-Dec-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant             104.135    103.8416   16-Dec-20
Aggressive Income Plan I                                                                      Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.5986     10.2422   16-Dec-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant             130.961     126.667   15-Dec-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             92.4153     91.6387   16-Dec-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             76.7171     74.2017   15-Dec-20
                                                                                              Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               69.85       67.81   16-Dec-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            113.7141     111.201   16-Dec-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            103.4147    102.8337   16-Dec-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             97.7939     95.4086   16-Dec-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             46.0575     44.5474   16-Dec-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.2376      9.9019   16-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 Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             48.3828     47.0535   16-Dec-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.8725     15.5218   16-Dec-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            101.8773    100.1505   16-Dec-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            113.8188    113.8188   16-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             89.8658     86.1584   15-Dec-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.9955     15.6328   16-Dec-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      41.9239     40.7028   15-Dec-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      94.1407      91.054   16-Dec-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       157.16      152.83   16-Dec-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.8538     16.4814   16-Dec-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      52.6776     50.9504   16-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     596.5725    583.3879   16-Dec-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity       107.75      106.54   16-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       118.44      114.99   16-Dec-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      86.7138     85.0135   16-Dec-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      99.0563     96.8671   16-Dec-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     118.6033    115.9821   16-Dec-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity       101.05       97.73   16-Dec-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      34.6712     33.5344   16-Dec-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      60.1015     58.7733   16-Dec-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.8818      9.5578   16-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity       12.571     12.1588   16-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         9.08        9.08   16-Dec-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            116.2581    113.6221   15-Dec-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            116.9483    114.2966   15-Dec-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            124.7497    121.9211   15-Dec-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    118.8986   15-Dec-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    117.4693   15-Dec-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            117.7088    117.7088   15-Dec-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            125.9808    123.4612   15-Dec-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    104.1444   16-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     92.5799   16-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            106.9408    105.4513   16-Dec-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            112.3179    109.2321   16-Dec-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic                                 MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   15-Dec-20
Active Allocation Fund                                                                        Fund of Funds
Alhamra Islamic                                 MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   15-Dec-20
Active Allocation Fund II                                                                     Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            591.0203    577.9584   16-Dec-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             579.408    566.6028   16-Dec-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            585.5597    572.6185   16-Dec-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            109.7909    107.3645   16-Dec-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant             114.788    112.2511   16-Dec-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               48.41       46.82   15-Dec-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               65.21       64.84   15-Dec-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               75.92       73.43   15-Dec-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             75.1552     73.4943   15-Dec-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             66.4234     65.6813   15-Dec-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     59.3391   15-Dec-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             68.5878     67.4447   15-Dec-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      43.644   15-Dec-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     43.4484   15-Dec-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.2408   15-Dec-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     43.0303   15-Dec-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      50.198   15-Dec-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            129.9746    129.9746   16-Dec-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            127.1208    127.1208   16-Dec-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            120.2401    120.2401   16-Dec-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            108.1483    108.1483   16-Dec-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant              99.175      99.175   16-Dec-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             97.2376     97.2376   16-Dec-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            102.1505    102.1505   16-Dec-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            117.5829    117.5829   16-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    111.5414   15-Dec-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            109.0126    109.0126   15-Dec-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            117.1368    114.7941   15-Dec-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.9983   16-Dec-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     102.968   16-Dec-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    523.2435   16-Dec-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      109.33   15-Dec-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      105.21   15-Dec-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0        99.8   15-Dec-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      110.02   15-Dec-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.94   15-Dec-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               92.12       89.09   15-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               97.43       94.23   15-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              101.76       98.42   15-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                98.9       95.65   15-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              109.85      106.24   15-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               97.29        94.1   15-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     52.8557   15-Dec-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.8672   15-Dec-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.2728   15-Dec-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.0917   15-Dec-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.1266   15-Dec-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      50.978   15-Dec-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     54.3231   15-Dec-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            111.9992    111.9992   16-Dec-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            107.5679    107.5679   16-Dec-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            103.3492    103.3492   16-Dec-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            101.2041    101.2041   16-Dec-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant            100.4748    100.4748   16-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   16-Dec-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      83.5133     82.6864   15-Dec-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.6785     10.4959   16-Dec-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      52.2574       51.74   15-Dec-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     105.0422    103.8685   16-Dec-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.4774    102.3212   16-Dec-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   16-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     517.9306    517.9306   16-Dec-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       108.47      106.07   16-Dec-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       108.43       106.3   16-Dec-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.5613    100.5557   16-Dec-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     105.4183    103.6612   16-Dec-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income       106.64    105.4396   16-Dec-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.7516      53.151   16-Dec-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      54.2908     53.6842   16-Dec-20
NBP Active Allocation                           NBP Fund Management Ltd                       Shariah Compliant Income       10.261      10.261   16-Dec-20
Riba Free Savings Fund                          (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.2177     10.1035   16-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.4566     10.3398   16-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income        9.889      9.7785   17-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.6571      10.538   16-Dec-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7987      9.7987   16-Dec-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.6878     54.0767   16-Dec-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             69.6533     67.9479   16-Dec-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   16-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant             100.726     100.726   17-Dec-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   16-Dec-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   16-Dec-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.6345       99.51   16-Dec-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            105.2572    103.1933   17-Dec-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   16-Dec-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.4917    101.3465   17-Dec-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   16-Dec-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.8327     51.8327   16-Dec-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   16-Dec-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   16-Dec-20
                                                (NBP Fullerton Asset Management Ltd)          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             10.4323     10.3157   16-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                        16.5942               15-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 158.67               15-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        181.2299               16-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               129.1054               16-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            319.06               16-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            207.2955               16-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    300.07               16-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             191.3407               16-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3754               16-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              308.33               15-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               272.9904               16-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        165.9254               16-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                82.1149               16-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            567.54               16-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            398.1036               16-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                    468.59               16-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             342.6589               16-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.8518               16-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              545.75               15-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               745.5065               16-Dec-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        145.5124               16-Dec-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.7246               16-Dec-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            292.56               16-Dec-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            181.6691               16-Dec-20
JS Pension Savings Fund                                                JS Investments Ltd                                     242.1               16-Dec-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             165.9516               16-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.2602               16-Dec-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              271.79               15-Dec-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               216.0549               16-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 165.5043               15-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.6249               16-Dec-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               195.3865               16-Dec-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               119.1496               16-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                            243.26               16-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.8533               16-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    242.22               16-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 272.9822               16-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.7555               16-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1293               16-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        174.2748               16-Dec-20

Al Ameen Islamic                                                       UBL Fund Managers Ltd                               735.9779               16-Dec-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                88.5969               16-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                            692.87               16-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            431.5832               16-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    642.99               16-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  501.254               16-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             341.2826               16-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.6201               16-Dec-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.4607               16-Dec-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               188.7809               16-Dec-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.9314               16-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                            257.28               16-Dec-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.4743               16-Dec-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     211.7               16-Dec-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 263.0542               16-Dec-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             155.0796               16-Dec-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1979               16-Dec-20
===========================================================================================================================================================

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