Mutual Funds Association of Pakistan

11 Jun, 2020

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

===========================================================================================================================================================Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validityof Fund                                                                                                                       Price       Price     (Dates)===========================================================================================================================================================AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       58.0758     57.5007    9-Jun-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       63.1429     61.0725   10-Jun-20Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      111.5845    109.3529   10-Jun-20BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        9.1926      9.1016   10-Jun-20Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        119.85       117.5   10-Jun-20Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income        62.112     60.7393    9-Jun-20UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       98.1992     96.5577   10-Jun-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              53.5282     51.7731    9-Jun-20Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation               9.9576      9.6227   10-Jun-20Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.9811     39.9566   10-Jun-20AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.93       89.88   10-Jun-20                                                (Primus Investment Management Ltd)Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                44.66       43.35   10-Jun-20Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               108.77       105.6   10-Jun-20First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              93.5542     91.7198   10-Jun-20Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             156.2271    152.4166    9-Jun-20Developed Markets FundLakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              95.6541      93.321    9-Jun-20MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              71.8687     69.5122    9-Jun-20MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0    9-Jun-20NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation               16.317      15.782    9-Jun-20(NAFA Asset Allocation Fund)                    (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              10.3539     10.3539   10-Jun-20Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              45.9138      44.766   10-Jun-20UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             149.8323    147.3277    9-Jun-20HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                      102.311    100.0499   10-Jun-20NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.4581     17.8529    9-Jun-20(NAFA Multi Asset Fund)                         (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        10.97       10.73    9-Jun-20Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       153.83      148.78   10-Jun-20ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0558   10-Jun-20(ABL Special Saving Plan I)ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3138     10.0799   10-Jun-20(ABL Special Saving Plan II)ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             11.1989      10.945   10-Jun-20(ABL Special Saving Plan III)ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9899   10-Jun-20(ABL Special Saving Plan IV)Alfalah Capital Preservation Fund II            Alfalah GHP Investment Management Ltd         Capital Protected                   0       97.69    8-May-20UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     113.4768    112.5446   10-Jun-20UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     112.3132    111.3905   10-Jun-20UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     116.3071    115.3516   10-Jun-20UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     111.8591    111.1152   10-Jun-20UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     106.4372    104.0317   10-Jun-20UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     114.7757    113.8977   10-Jun-20UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     106.5741    104.7677   10-Jun-20ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        12.2658     11.9877   10-Jun-20AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           70.5        68.4    9-Jun-20Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                        56.5233       54.67    9-Jun-20Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       100.3199     97.5637   10-Jun-20Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                         552.55      540.34   10-Jun-20AWT Stock Fund                                  AWT Investments Ltd                           Equity                          84.12       82.26   10-Jun-20                                                (Primus Investment Management Ltd)Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          46.54       45.18   10-Jun-20First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      6.5049   10-Jun-20First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        75.3981     73.9197   10-Jun-20Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                         8.0507      7.8162    9-Jun-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.5751     10.3414   10-Jun-20HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       106.2216     103.874   10-Jun-20HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   10-Jun-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     16.2406   10-Jun-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.4653   10-Jun-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   10-Jun-20(Formerly PICIC Investment Fund)-AHBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        92.1934     89.6605   10-Jun-20JS Growth Fund-A                                JS Investments Ltd                            Equity                         160.32      155.06   10-Jun-20JS Large Cap Fund                               JS Investments Ltd                            Equity                         105.84      102.36   10-Jun-20JS Value Fund-A                                 JS Investments Ltd                            Equity                         178.04       172.2   10-Jun-20Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        91.8697     89.1938    9-Jun-20MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        81.6323     78.9557    9-Jun-20National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          57.95       56.22   10-Jun-20NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         8.0761      7.8113    9-Jun-20(NAFA Financial Sector Fund)                    (NBP Fullerton Asset Management Ltd)NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        12.6481     12.2334    9-Jun-20(NAFA Stock Fund)                               (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        72.6011     70.2206   10-Jun-20UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          63.39       61.65   10-Jun-20ABL Financial Planning Fund (Active Plan)       ABL Asset Management Co. Ltd                  Fund of Funds                 88.5727     86.5644    9-Jun-20ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                125.0325    122.1975    9-Jun-20Fund (Conservative Plan)ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 95.3368     93.1751    9-Jun-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                101.8638     99.6126    9-Jun-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                113.7884     112.517    9-Jun-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                107.4594    105.6683    9-Jun-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                104.7956    102.4796   10-Jun-20(Active Allocation Plan)HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                118.1071    115.4969   10-Jun-20(Conservative Allocation Plan)HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    110.5096   10-Jun-20(Special Income Plan)JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   55.81       53.98    9-Jun-20Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      102.91    9-Jun-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.5057    103.5057    9-Jun-20UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.2781    101.2125    9-Jun-20UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           100.9964     98.9765    9-Jun-20ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        11.7682     11.5669   10-Jun-20ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        11.6605     11.4611   10-Jun-20Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       129.9091    128.4575    9-Jun-20Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       124.0549    122.6687    9-Jun-20Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       117.7668    116.2947   10-Jun-20Atlas Income Fund                               Atlas Asset Management Ltd                    Income                         593.37      593.37   10-Jun-20Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                          117.7       117.7   10-Jun-20AWT Income Fund                                 AWT Investments Ltd                           Income                         125.22      123.82   10-Jun-20                                                (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         116.68      114.39   10-Jun-20Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.67      102.61   10-Jun-20Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         115.69      113.42   10-Jun-20Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         115.97      113.69   10-Jun-20First Habib Income Fund                         Habib Asset Management Ltd                    Income                       113.7941    112.6674   10-Jun-20HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       122.5395    122.5395   10-Jun-20HBL Income Fund                                 HBL Asset Management Ltd                      Income                       121.8344    119.8037   10-Jun-20JS Income Fund                                  JS Investments Ltd                            Income                       107.8064    105.4238   10-Jun-20Lakson Income Fund                              Lakson Investments Ltd                        Income                       115.8775     114.165    9-Jun-20MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       120.8082    118.7946    9-Jun-20MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          62.65       61.61    9-Jun-20NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        11.9956     11.8616    9-Jun-20(NAFA Financial Sector Income Fund)             (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        11.7495     11.7201    9-Jun-20                                                (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4169     10.3005    9-Jun-20(NAFA Government Securities Savings Fund)       (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        12.2162     12.0797    9-Jun-20(NAFA Income Opportunity Fund)                  (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        11.5456     11.4166    9-Jun-20(NAFA Savings Plus Fund)                        (NBP Fullerton Asset Management Ltd)NBP Savings Fund                                NBP Fund Management Ltd                       Income                        11.0286     10.9054    9-Jun-20(NAFA Income Fund)                              (NBP Fullerton Asset Management Ltd)NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        11.4644     11.3509   10-Jun-20NIT   Income Fund                               National Investment Trust Ltd                 Income                        11.4239     11.3108   10-Jun-20Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        12.4061     12.4061   10-Jun-20Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        62.6223     61.2383    9-Jun-20UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       122.3126    120.9459    9-Jun-20UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       128.9492    126.7937    9-Jun-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   11.35       11.23    9-Jun-20ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2741     10.1855   11-Jun-20AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  56.3697     56.3697    9-Jun-20Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                  521.865    517.4794    9-Jun-20Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.2752     98.1659    9-Jun-20Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 113.4881    113.4881   11-Jun-20Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.8727    506.8727   10-Jun-20BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  11.4122     11.2992   10-Jun-20Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 113.9983    113.9983   11-Jun-20First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.4216    100.4216   10-Jun-20HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                  100.953     100.953   11-Jun-20HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 115.6438    114.3516   11-Jun-20JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.7624    102.6029   11-Jun-20Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.6892    100.6892   10-Jun-20MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.7025    100.7025   11-Jun-20NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.2077     10.2077    9-Jun-20(NAFA Government Securities Liquid Fund)        (NBP Fullerton Asset Management Ltd)NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9452      9.8893    9-Jun-20(NAFA Money Market Fund)                        (NBP Fullerton Asset Management Ltd)NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7962      9.7962   11-Jun-20(NIT Government Treasury Fund)Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.8083     52.2182   10-Jun-20UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 109.3428    108.1072   10-Jun-20UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 100.9632    100.9632   10-Jun-20UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 113.7392    112.4683   11-Jun-20Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            109.4402    108.2173   10-Jun-20Income Fund-Income                                                                            Aggressive Fixed IncomeAl Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.2655    101.9774   10-Jun-20Income Plan I                                                                                 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.8709     10.5053   10-Jun-20                                                                                              Asset AllocationAl Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            128.0785     123.879   10-Jun-20                                                                                              Asset AllocationAlfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             94.6068     91.5048    9-Jun-20                                                                                              Asset AllocationAlhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             66.1776     64.0077    9-Jun-20(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset AllocationFaysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant                73.3       71.16   10-Jun-20                                                                                              Asset AllocationHBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            112.8371    110.3433   10-Jun-20                                                                                              Asset AllocationLakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             91.5186     89.2864    9-Jun-20                                                                                              Asset AllocationMeezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant              39.701     38.3993   10-Jun-20                                                                                              Asset AllocationNBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.3464      9.0399    9-Jun-20(NBP Aitemaad Regular Payment Fund)             (NBP Fullerton Asset Management Ltd)          Asset AllocationNBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             15.5246     15.0156    9-Jun-20(NAFA Islamic Asset Allocation Fund)            (NBP Fullerton Asset Management Ltd)          Asset AllocationPak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             45.9111     44.7633   10-Jun-20                                                                                              Asset AllocationMeezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.9868     14.6556   10-Jun-20                                                                                              Balanced FundAl Ameen Special Savings Fund                   UBL Fund Managers Ltd                         Shariah Compliant             99.2066     99.2066   10-Jun-20(AISSP II)                                                                                    Capital Protected-IncomeNAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            112.6794    112.6794    9-Jun-20                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-IncomeMeezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             84.3413     80.8618    9-Jun-20                                                                                              CommoditiesABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity       12.825     12.5342   10-Jun-20AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      31.5435     30.6248    9-Jun-20Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      86.6785     83.8364    9-Jun-20Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       126.32      122.84    9-Jun-20Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      14.3206     14.0042   10-Jun-20Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      42.3163     40.9288   10-Jun-20Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         9.22        8.92    9-Jun-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity       482.73      472.06   10-Jun-20AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        82.41       80.58   10-Jun-20                                                (Primus Investment Management Ltd)First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      72.3905     70.9711   10-Jun-20HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity       81.149     79.3556   10-Jun-20HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity      98.0783     95.9107   10-Jun-20JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        82.98       80.25   10-Jun-20Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      32.2276      31.171   10-Jun-20Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      51.3496     50.2148   10-Jun-20NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.1454      8.8455    9-Jun-20(NAFA Islamic Energy Fund)                      (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      10.0362      9.7071    9-Jun-20(NAFA Islamic Stock Fund)                       (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         7.49        7.49   10-Jun-20ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant              96.344     94.1595    9-Jun-20(Active Allocation Plan)                                                                      Fund of FundsABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             99.9271     97.6614    9-Jun-20(Aggressive Allocation Plan)                                                                  Fund of FundsABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            120.7131    117.9761    9-Jun-20(Conservative Allocation Plan)                                                                Fund of FundsABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    101.2959    9-Jun-20(Strategic Allocation Plan III)                                                               Fund of FundsABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    104.4778    9-Jun-20(Strategic Allocation Plan)                                                                   Fund of FundsAl Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant             102.789     102.789    9-Jun-20                                                                                              Fund of FundsAl Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            100.3015    100.3015    9-Jun-20                                                                                              Fund of FundsAl Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            108.1104    105.9482    9-Jun-20                                                                                              Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     91.3689    9-Jun-20(Alfalah GHP Islamic Active Allocation Plan II)                                               Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     92.3512    9-Jun-20(Alfalah GHP Islamic Active Allocation Plan III)                                              Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            109.7634    108.2346    9-Jun-20(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant             107.212    104.2665    9-Jun-20(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of FundsAlhamra Islamic Active Allocation Fund          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    9-Jun-20                                                                                              Fund of FundsAlhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    9-Jun-20                                                                                              Fund of FundsAtlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              506.26      495.07   10-Jun-20(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of FundsAtlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              568.65      556.08   10-Jun-20(Atlas Conservative Allocation Islamic Plan)                                                  Fund of FundsAtlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              532.54      520.77   10-Jun-20(Atlas Moderate Allocation Islamic Plan)                                                      Fund of FundsHBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            102.2491     99.9893   10-Jun-20(Active Allocation Plan)                                                                      Fund of FundsHBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            113.3555    110.8503   10-Jun-20(Conservative Allocation Plan)                                                                Fund of FundsHBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0     114.054   10-Jun-20(Strategic Allocation Plan)                                                                   Fund of FundsJS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               40.93       39.58    9-Jun-20Fund of Funds (Mufeed)                                                                        Fund of FundsJS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               65.99       65.61    9-Jun-20Fund of Funds (Mustahkem)                                                                     Fund of FundsJS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               67.26       67.26    9-Jun-20Fund of Funds (Mustanad)                                                                      Fund of FundsJS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               65.25       63.11    9-Jun-20Fund of Funds (Mutanasib)                                                                     Fund of FundsMeezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             64.4316     63.0077    9-Jun-20Fund of Funds (Aggressive)                                                                    Fund of FundsMeezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             61.4038     60.7177    9-Jun-20Fund of Funds (Conservative)                                                                  Fund of FundsMeezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.8527    9-Jun-20Fund of Funds (MAAP I)                                                                        Fund of FundsMeezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             60.9423     59.9266    9-Jun-20Fund of Funds (Moderate)                                                                      Fund of FundsMeezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.6849    9-Jun-20Fund (MSAP I)                                                                                 Fund of FundsMeezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.9715    9-Jun-20Fund (MSAP II)                                                                                Fund of FundsMeezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.0702    9-Jun-20Fund (MSAP III)                                                                               Fund of FundsMeezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.7462    9-Jun-20Fund (MSAP IV)                                                                                Fund of FundsMeezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     44.1028    9-Jun-20Fund (MSAP V)                                                                                 Fund of FundsNAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant             124.486     124.486    9-Jun-20                                                (NBP Fullerton Asset Management Ltd)          Fund of FundsNAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            110.8614    110.8614    9-Jun-20                                                (NBP Fullerton Asset Management Ltd)          Fund of FundsNAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant             114.322     114.322    9-Jun-20                                                (NBP Fullerton Asset Management Ltd)          Fund of FundsNAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant             114.322     114.322    9-Jun-20                                                (NBP Fullerton Asset Management Ltd)          Fund of FundsNAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             94.0562     94.0562    9-Jun-20                                                (NBP Fullerton Asset Management Ltd)          Fund of FundsNAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             91.5032     91.5032    9-Jun-20                                                (NBP Fullerton Asset Management Ltd)          Fund of FundsNAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             92.6022     92.6022    9-Jun-20                                                (NBP Fullerton Asset Management Ltd)          Fund of FundsNAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            106.0186    106.0186    9-Jun-20                                                (NBP Fullerton Asset Management Ltd)          Fund of FundsABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    106.8745    9-Jun-20(Capital Preservation Plan I)                                                                 Fund of Funds-CPPIAl Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.8512    105.8512    9-Jun-20Preservation Plan I                                                                           Fund of Funds-CPPIAl Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.2342    103.1295    9-Jun-20Preservation Plan II                                                                          Fund of Funds-CPPIAl Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.2074    103.1033    9-Jun-20Preservation Plan III                                                                         Fund of Funds-CPPIAl Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant             111.852     109.615    9-Jun-20Preservation Plan IV                                                                          Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    107.2731    9-Jun-20(Capital Preservation Plan IV)                                                                Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    107.7407    9-Jun-20(Capital Preservation Plan V)                                                                 Fund of Funds-CPPIAtlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0       523.1   10-Jun-20(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPIFaysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.43    9-Jun-20(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPIFaysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      101.15    9-Jun-20(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPIFaysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      100.05    9-Jun-20(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPIHBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    111.2856   10-Jun-20(Islamic Capital Preservation)                                                                Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               89.18       85.38    9-Jun-20(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               94.78       90.75    9-Jun-20(JS Islamic Capital Preservation Allocation Plan VI)                                          Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              109.26      105.67   18-Mar-20(JS Islamic Capital Preservation Allocation Plan I)                                           Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              109.36      103.65    5-Jun-20(JS Islamic Capital Preservation Allocation Plan II)                                          Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              101.23       96.93    9-Jun-20(JS Islamic Capital Preservation Allocation Plan III)                                         Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               98.56       94.36    9-Jun-20(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant                95.2       91.14    9-Jun-20(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              104.84      100.38    9-Jun-20(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               94.51       90.49    9-Jun-20(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds-CPPIMeezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0      50.649    9-Jun-20(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPIMeezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.0882    9-Jun-20(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPIMeezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2931    9-Jun-20(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPIMeezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.9821    9-Jun-20(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPIMeezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.0167    9-Jun-20(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPIMeezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.2104    9-Jun-20(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPIMeezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.1632    9-Jun-20(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            107.3633    107.3633    9-Jun-20                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            105.9692    105.9692    9-Jun-20                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            103.1821    103.1821    9-Jun-20                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant             102.105     102.105    9-Jun-20                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPINBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             100.995     100.995    9-Jun-20                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPIAtlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   10-Jun-20(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      89.7712     88.8824    9-Jun-20(Dawood Income Fund)                            (Dawood Capital Management Ltd)ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      11.4945     11.2979   10-Jun-20(ABL Islamic Cash Fund)AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      56.2942     55.7368    9-Jun-20Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     111.8923     110.642    9-Jun-20Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income      94.6828     91.5783   10-Jun-20Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100   10-Jun-20Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     114.5255    112.6166   10-Jun-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income       559.72      559.72   10-Jun-20AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       112.02      109.54   10-Jun-20                                                (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       115.75      113.48   10-Jun-20First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.3044    100.3014   10-Jun-20HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     113.4658    111.5746   10-Jun-20JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     107.3407    106.1412   10-Jun-20Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      57.4048     57.0823   10-Jun-20Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      57.3528     57.0306   10-Jun-20NBP Active Allocation Riba Free Savings         NBP Fund Management Ltd                       Shariah Compliant Income      11.0178     11.0178    9-Jun-20Fund (Formerly:NAFA Active Allocation           (NBP Fullerton Asset Management Ltd)Riba Free Savings FundNBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      11.1239     10.9996    9-Jun-20(NBP Aitemaad Mahana Amdani Fund)               (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       10.644     10.5251    9-Jun-20(NAFA Islamic Income Fund)                      (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      11.3206      11.257    9-Jun-20(NAFA Riba Free Savings Fund)                   (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income      10.7444     10.7444   10-Jun-20Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      57.1785     56.6067   10-Jun-20KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             55.5119     54.1527   10-Jun-20                                                                                              Index TrackerABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   10-Jun-20                                                                                              Money MarketAl Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.4391    100.4391   11-Jun-20                                                                                              Money MarketAl Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   10-Jun-20                                                                                              Money MarketFaysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            107.3345    107.3345   10-Jun-20                                                                                              Money MarketHBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.1975    101.0556   11-Jun-20                                                                                              Money MarketMeezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             55.7596     55.7596   10-Jun-20                                                                                              Money MarketMeezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    9-Jun-20                                                                                              Money MarketNBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0565          10   10-Jun-20                                                (NBP Fullerton Asset Management Ltd)          Money MarketNBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             11.2326     11.1695    9-Jun-20(NAFA Islamic Money Market Fund)                (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                        15.5872                9-Jun-20UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 150.24                9-Jun-20ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        177.3318               10-Jun-20Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               125.7353               10-Jun-20Atlas Pension Fund                                                     Atlas Asset Management Ltd                            308.41               10-Jun-20HBL Pension Fund                                                       HBL Asset Management Ltd                            205.0388               10-Jun-20JS Pension Savings Fund                                                JS Investments Ltd                                    290.56               10-Jun-20NAFA Pension Fund                                                      NBP Fund Management Ltd                             187.9041                9-Jun-20                                                                       (NBP Fullerton Asset Management Ltd)NIT Pension Fund                                                       National Investment Trust Ltd                        15.1893               10-Jun-20Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              297.57               10-Jun-20UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               264.6555               10-Jun-20ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        130.8243               10-Jun-20Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                66.9387               10-Jun-20Atlas Pension Fund                                                     Atlas Asset Management Ltd                            450.41               10-Jun-20HBL Pension Fund                                                       HBL Asset Management Ltd                             334.725               10-Jun-20JS Pension Savings Fund                                                JS Investments Ltd                                    368.75               10-Jun-20NAFA Pension Fund                                                      NBP Fund Management Ltd                             269.2389                9-Jun-20                                                                       (NBP Fullerton Asset Management Ltd)NIT Pension Fund                                                       National Investment Trust Ltd                         8.4757               10-Jun-20Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              450.45               10-Jun-20UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               599.5582               10-Jun-20ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        141.7889               10-Jun-20Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               124.5721               10-Jun-20Atlas Pension Fund                                                     Atlas Asset Management Ltd                            283.46               10-Jun-20HBL Pension Fund                                                       HBL Asset Management Ltd                            176.7205               10-Jun-20JS Pension Savings Fund                                                JS Investments Ltd                                    234.48               10-Jun-20NAFA Pension Fund                                                      NBP Fund Management Ltd                             161.3424                9-Jun-20                                                                       (NBP Fullerton Asset Management Ltd)NIT Pension Fund                                                       National Investment Trust Ltd                        13.8088               10-Jun-20Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               264.1               10-Jun-20UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               210.2389               10-Jun-20Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 152.7265                9-Jun-20ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                         128.649               10-Jun-20Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               190.4899               10-Jun-20Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.0957               10-Jun-20Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              228.23               10-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             236.4               10-Jun-20HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.9377               10-Jun-20JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    234.79               10-Jun-20Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 260.3965               10-Jun-20NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             147.7914                9-Jun-20                                                                       (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.7517               10-Jun-20ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        135.0193               10-Jun-20Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               586.8476               10-Jun-20Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                71.8043               10-Jun-20Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              474.43               10-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            547.14               10-Jun-20HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            352.2226               10-Jun-20JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     517.4               10-Jun-20Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 407.3804               10-Jun-20NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             265.7642                9-Jun-20                                                                       (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund                                               National Investment Trust Ltd                         8.7285               10-Jun-20ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.6924               10-Jun-20Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               184.4281               10-Jun-20Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               115.1897               10-Jun-20Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              207.76               10-Jun-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            250.49               10-Jun-20HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            160.1306               10-Jun-20JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    205.84               10-Jun-20Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 256.2846               10-Jun-20NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.4596                9-Jun-20                                                                       (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund                                               National Investment Trust Ltd                         12.886               10-Jun-20===========================================================================================================================================================

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