Mutual Funds Association of Pakistan

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (June 8, 2020)

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Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity

of Fund                                                                                                                       Price       Price     (Dates)

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AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income             0           0    6-Jun-20

Fund (AKD Income Fund)

Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       63.0736     61.0055    6-Jun-20

Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income       111.536    109.3053    8-Jun-20

BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        9.1893      9.0983    8-Jun-20

Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        119.81      117.46    8-Jun-20

Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       62.0696     60.6978    6-Jun-20

UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       98.1749     96.5338    8-Jun-20

(United Growth & Income Fund)-Income

Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              52.9122     51.1773    5-Jun-20

Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation               9.9179      9.5844    8-Jun-20

Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.9993     39.9743    8-Jun-20

AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.95        89.9    8-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                44.52       43.22    8-Jun-20

Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation                108.7      105.53    8-Jun-20

First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              93.2316     91.4035    8-Jun-20

Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             155.9208    152.1178    6-Jun-20

Developed Markets Fund

Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation               95.396     93.0692    8-Jun-20

MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              71.3463      69.007    6-Jun-20

MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation             102.3011     98.9468    6-Jun-20

NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.1802     15.6497    7-Jun-20

(NAFA Asset Allocation Fund)                    (NBP Fullerton Asset Management Ltd)

NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation               10.589     10.3307    8-Jun-20

Pak Oman Advantage Asset                        Pak Oman Asset Management Co. Ltd             Asset Allocation              45.8714     44.7246    8-Jun-20

Allocation Fund

UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             149.8948    147.3892    8-Jun-20

HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     101.7258     99.4776    8-Jun-20

NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.3039     17.7037    7-Jun-20

(NAFA Multi Asset Fund)                         (NBP Fullerton Asset Management Ltd)

Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        10.91       10.67    6-Jun-20

Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       153.25      148.22    8-Jun-20

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0571    8-Jun-20

(ABL Special Saving Plan I)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3091     10.0754    8-Jun-20

(ABL Special Saving Plan II)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             11.1946     10.9408    8-Jun-20

(ABL Special Saving Plan III)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9873    8-Jun-20

(ABL Special Saving Plan IV)

Alfalah Capital Preservation Fund II            Alfalah GHP Investment Management Ltd         Capital Protected                   0       97.69    8-May-20

UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     113.4299    112.4981    8-Jun-20

UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     112.2685    111.3462    8-Jun-20

UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     116.2573    115.3022    8-Jun-20

UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income      111.819    111.0754    8-Jun-20

UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     106.4002    103.9956    8-Jun-20

UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income      114.719    113.8414    8-Jun-20

UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     106.5002    106.5002    6-Jun-20

ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        12.1531     11.8775    8-Jun-20

AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                              0           0    6-Jun-20

Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          55.62        53.8    6-Jun-20

Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                        97.8212     95.1337    6-Jun-20

Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                          547.2      535.11    8-Jun-20

AWT Stock Fund                                  AWT Investments Ltd                           Equity                          82.16       80.34    8-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          46.45       45.09    8-Jun-20

First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0       6.477    8-Jun-20

First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                         74.774     73.3078    8-Jun-20

Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                              0           0    6-Jun-20

(Golden Arrow Selected Stocks Fund)-B

HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.7148      10.478    8-Jun-20

HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       104.9643    102.6445    8-Jun-20

HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    8-Jun-20

(Formerly PICIC Growth Fund)-A

HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     16.0873    8-Jun-20

(Formerly PICIC Growth Fund)-B

HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.3854    8-Jun-20

(Formerly PICIC Investment Fund)-B

HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    8-Jun-20

(Formerly PICIC Investment Fund)-A

HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        91.3221     88.8131    8-Jun-20

JS Growth Fund-A                                JS Investments Ltd                            Equity                         159.48      154.25    8-Jun-20

JS Large Cap Fund                               JS Investments Ltd                            Equity                         105.76      102.29    8-Jun-20

JS Value Fund-A                                 JS Investments Ltd                            Equity                         177.31      171.49    8-Jun-20

Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        91.5351      88.869    8-Jun-20

MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        80.4044     77.7681    7-Jun-20

National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           57.7       55.98    8-Jun-20

NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         7.9425      7.6821    7-Jun-20

(NAFA Financial Sector Fund)                    (NBP Fullerton Asset Management Ltd)

NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        12.4415     12.0336    7-Jun-20

(NAFA Stock Fund)                               (NBP Fullerton Asset Management Ltd)

UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        70.6102      68.295    8-Jun-20

UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          63.02       61.29    8-Jun-20

ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                 87.5215      85.537    6-Jun-20

Fund (Active Plan)

ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                124.7078    121.8802    6-Jun-20

Fund (Conservative Plan)

ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                 94.2194     92.0831    6-Jun-20

Fund (Strategic Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                100.6097     98.3862    5-Jun-20

(Alfalah GHP Active Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                113.4784    112.2104    5-Jun-20

(Alfalah GHP Conservative Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                   106.9    105.1182    5-Jun-20

(Alfalah GHP Moderate Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                 104.263    101.9587    8-Jun-20

(Active Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                117.8005     115.197    8-Jun-20

(Conservative Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    110.4692    8-Jun-20

(Special Income Plan)

JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   54.95       53.14    5-Jun-20

Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      102.43    5-Jun-20

(Faysal Active Principal Preservation Plan)

UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.4303    103.4303    5-Jun-20

UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.2074    101.1433    5-Jun-20

UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI            100.922     98.9036    5-Jun-20

ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        11.7686     11.5673    8-Jun-20

ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                         11.661     11.4616    8-Jun-20

Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       129.8267    128.3761    5-Jun-20

Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       123.9889    122.6035    5-Jun-20

Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       117.7246    116.2531    8-Jun-20

Atlas Income Fund                               Atlas Asset Management Ltd                    Income                            593         593    8-Jun-20

Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                         117.66      117.66    8-Jun-20

AWT Income Fund                                 AWT Investments Ltd                           Income                         125.17      123.77    8-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         116.66      114.37    8-Jun-20

Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.63      102.57    8-Jun-20

Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         115.67       113.4    8-Jun-20

Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         115.94      113.66    8-Jun-20

First Habib Income Fund                         Habib Asset Management Ltd                    Income                       113.7684     112.642    8-Jun-20

HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       122.4905    122.4905    8-Jun-20

HBL Income Fund                                 HBL Asset Management Ltd                      Income                        121.801    119.7709    8-Jun-20

JS Income Fund                                  JS Investments Ltd                            Income                       107.7354    105.3543    8-Jun-20

Lakson Income Fund                              Lakson Investments Ltd                        Income                       115.8515    114.1394    8-Jun-20

MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       120.7663    118.7534    6-Jun-20

MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          62.61       61.57    6-Jun-20

NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        11.9894     11.8554    7-Jun-20

(NAFA Financial Sector Income Fund)             (NBP Fullerton Asset Management Ltd)

NBP Government                                  NBP Fund Management Ltd                       Income                        11.7415     11.7415    7-Jun-20

Securities Plan I                               (NBP Fullerton Asset Management Ltd)

NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4125     10.2962    7-Jun-20

(NAFA Government Securities Savings Fund)       (NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        12.2091     12.0727    7-Jun-20

(NAFA Income Opportunity Fund)                  (NBP Fullerton Asset Management Ltd)

NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        11.5398     11.4109    7-Jun-20

(NAFA Savings Plus Fund)                        (NBP Fullerton Asset Management Ltd)

NBP Savings Fund                                NBP Fund Management Ltd                       Income                        11.0233     10.9001    7-Jun-20

(NAFA Income Fund)                              (NBP Fullerton Asset Management Ltd)

NIT Government Bond Fund                        National Investment Trust Ltd                 Income                        11.4618     11.3483    8-Jun-20

NIT Income Fund                                 National Investment Trust Ltd                 Income                        11.4195     11.3064    8-Jun-20

Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        12.4012     12.4012    8-Jun-20

Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        62.5853     61.2021    6-Jun-20

UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       122.2837    120.9173    8-Jun-20

UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       128.9379    126.7826    8-Jun-20

(UBL Financial Sector Bond Fund)

AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                       0           0    6-Jun-20

ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                    10.27     10.1814    9-Jun-20

AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                        0           0    6-Jun-20

Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 521.4294    517.0474    5-Jun-20

Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.1931     98.0847    5-Jun-20

Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 113.4437    113.4437    9-Jun-20

Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.6798    506.6798    8-Jun-20

BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  11.4078     11.2949    8-Jun-20

Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 113.9503    113.9503    9-Jun-20

First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.3791    100.3791    8-Jun-20

HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                  100.912     100.912    9-Jun-20

HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 115.5969    114.3053    9-Jun-20

JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.7239    102.5649    9-Jun-20

Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.6702    100.6702    9-Jun-20

MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.6423    100.6423    8-Jun-20

NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.2037     10.2037    7-Jun-20

(NAFA Government Securities Liquid Fund)        (NBP Fullerton Asset Management Ltd)

NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9412      9.8853    7-Jun-20

(NAFA Money Market Fund)                        (NBP Fullerton Asset Management Ltd)

NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7925      9.7925    9-Jun-20

(NIT Government Treasury Fund)

Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.7749     52.1852    7-Jun-20

UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 109.3203     108.085    9-Jun-20

UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 100.9428    100.9428    9-Jun-20

UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                  113.696    112.4256    9-Jun-20

Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant             109.407    108.1845    8-Jun-20

Income Fund-Income                                                                            Aggressive Fixed Income

Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.1681    101.8803    8-Jun-20

Income Plan I                                                                                 Aggressive Fixed Income

ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.8658     10.5004    8-Jun-20

                                                                                              Asset Allocation

Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            128.2012    123.9977    8-Jun-20

                                                                                              Asset Allocation

Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             93.9114     90.8322    6-Jun-20

                                                                                              Asset Allocation

Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             65.8481      63.689    6-Jun-20

(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation

Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               73.22       71.08    8-Jun-20

                                                                                              Asset Allocation

HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            112.8106    110.3174    8-Jun-20

                                                                                              Asset Allocation

Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             91.3662     89.1377    8-Jun-20

                                                                                              Asset Allocation

Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             39.7046     38.4028    8-Jun-20

                                                                                              Asset Allocation

NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.2686      8.9647    7-Jun-20

(NBP Aitemaad Regular Payment Fund)             (NBP Fullerton Asset Management Ltd)          Asset Allocation

NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             15.3993     14.8944    7-Jun-20

(NAFA Islamic Asset Allocation Fund)            (NBP Fullerton Asset Management Ltd)          Asset Allocation

Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             45.8449     44.6988    8-Jun-20

                                                                                              Asset Allocation

Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.9785     14.6475    8-Jun-20

                                                                                              Balanced Fund

Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant             99.1694     99.1694    8-Jun-20

Fund (AISSP II)                                                                               Capital Protected-Income

NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            112.1233    112.1233    7-Jun-20

Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected Fund

Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             83.3316     79.8938    6-Jun-20

                                                                                              Commodities

ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      12.8437     12.5525    8-Jun-20

AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity            0           0    6-Jun-20

Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      87.3424     84.4786    8-Jun-20

Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       126.66      123.17    8-Jun-20

Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      14.3212     14.0047    8-Jun-20

Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      41.8108     40.4399    6-Jun-20

Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         9.15        8.85    6-Jun-20

(MCB Pakistan Islamic Stock Fund)

Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity       480.88      470.25    8-Jun-20

AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        81.16       79.36    8-Jun-20

                                                (Primus Investment Management Ltd)

First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      72.2182     70.8022    8-Jun-20

HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      80.8417     79.0551    8-Jun-20

HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity      97.5912     95.4344    8-Jun-20

JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        83.63       80.88    8-Jun-20

Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity       32.685     31.6134    8-Jun-20

Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      51.3367     50.2022    8-Jun-20

NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.0553      8.7584    7-Jun-20

(NAFA Islamic Energy Fund)                      (NBP Fullerton Asset Management Ltd)

NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity       9.9124      9.5874    7-Jun-20

(NAFA Islamic Stock Fund)                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity          7.5         7.5    8-Jun-20

ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant             95.4471     93.2829    5-Jun-20

Fund (Active Allocation Plan)                                                                 Fund of Funds

ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant             99.2615     97.0108    5-Jun-20

Fund (Aggressive Allocation Plan)                                                             Fund of Funds

ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            120.4692    117.7377    5-Jun-20

Fund (Conservative Allocation Plan)                                                           Fund of Funds

ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    100.5768    5-Jun-20

Fund (Strategic Allocation Plan III)                                                          Fund of Funds

ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    103.5847    5-Jun-20

Fund (Strategic Allocation Plan)                                                              Fund of Funds

Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant             102.026     102.026    5-Jun-20

Allocation Plan IX                                                                            Fund of Funds

Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant             89.8125     89.8125   30-May-20

Allocation Plan VIII                                                                          Fund of Funds

Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant             99.6134     99.6134    5-Jun-20

Allocation Plan X                                                                             Fund of Funds

Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.3255     105.179    5-Jun-20

Allocation Plan XI                                                                            Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     90.6613    6-Jun-20

(Alfalah GHP Islamic Active Allocation Plan II)                                               Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     91.6625    5-Jun-20

(Alfalah GHP Islamic Active Allocation Plan III)                                              Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant             109.529    108.0035    6-Jun-20

(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            106.7226    103.7905    5-Jun-20

(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds

Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    5-Jun-20

Allocation Fund                                                                               Fund of Funds

Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    5-Jun-20

Allocation Fund II                                                                            Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              504.59      493.44    8-Jun-20

(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              567.77      555.22    8-Jun-20

(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              531.19      519.45    8-Jun-20

(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds

HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant             102.023     99.7682    8-Jun-20

Fund (Active Allocation Plan)                                                                 Fund of Funds

HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            113.2312    110.7287    8-Jun-20

Fund (Conservative Allocation Plan)                                                           Fund of Funds

HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant                   0    113.7637    8-Jun-20

Fund (Strategic Allocation Plan)                                                              Fund of Funds

JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               41.02       39.67    5-Jun-20

of Funds (Mufeed)                                                                             Fund of Funds

JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               66.17       65.79    5-Jun-20

of Funds (Mustahkem)                                                                          Fund of Funds

JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               67.15       67.15    5-Jun-20

of Funds (Mustanad)                                                                           Fund of Funds

JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               64.65       62.53    5-Jun-20

of Funds (Mutanasib)                                                                          Fund of Funds

Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant             63.7108     62.3028    6-Jun-20

of Funds (Aggressive)                                                                         Fund of Funds

Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant             61.1253     60.4424    6-Jun-20

of Funds (Conservative)                                                                       Fund of Funds

Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3151    6-Jun-20

of Funds (MAAP I)                                                                             Fund of Funds

Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant             60.4483     59.4408    6-Jun-20

of Funds (Moderate)                                                                           Fund of Funds

Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.2746    6-Jun-20

Fund (MSAP I)                                                                                 Fund of Funds

Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.5696    6-Jun-20

Fund (MSAP II)                                                                                Fund of Funds

Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.6797    6-Jun-20

Fund (MSAP III)                                                                               Fund of Funds

Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.3498    6-Jun-20

Fund (MSAP IV)                                                                                Fund of Funds

Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     43.6497    6-Jun-20

Fund (MSAP V)                                                                                 Fund of Funds

NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            123.0816    123.0816    7-Jun-20

Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            109.6432    109.6432    7-Jun-20

Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            113.0732    113.0732    7-Jun-20

Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             102.176     102.176    7-Jun-20

Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             92.9689     92.9689    7-Jun-20

Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             90.5035     90.5035    7-Jun-20

Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             91.5933     91.5933    7-Jun-20

Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            104.8293    104.8293    7-Jun-20

Allocation Plan VIII                            (NBP Fullerton Asset Management Ltd)          Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    106.3767    5-Jun-20

(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI

Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            105.7908    105.7908    5-Jun-20

Principal Preservation Plan I                                                                 Fund of Funds-CPPI

Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            105.1749    103.0714    5-Jun-20

Principal Preservation Plan II                                                                Fund of Funds-CPPI

Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            105.1194     103.017    5-Jun-20

Principal Preservation Plan III                                                               Fund of Funds-CPPI

Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            111.6941    109.4602    5-Jun-20

Principal Preservation Plan IV                                                                Fund of Funds-CPPI

Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    107.2287    5-Jun-20

Fund (Capital Preservation Plan IV)                                                           Fund of Funds-CPPI

Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    107.6911    5-Jun-20

Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0      522.34    8-Jun-20

(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI

Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.07    5-Jun-20

(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI

Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      100.85    5-Jun-20

(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI

Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       99.45    5-Jun-20

(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI

HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant                   0     111.201    8-Jun-20

Fund (Islamic Capital Preservation)                                                           Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               89.12       85.32    5-Jun-20

(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               94.76       90.73    6-Jun-20

(JS Islamic Capital Preservation Allocation Plan VI)                                          Fund of Funds-CPPI

JS 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-CPPI

JS 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-CPPI

JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              101.18       96.88    5-Jun-20

(JS Islamic Capital Preservation Allocation Plan III)                                         Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               98.48       94.29    5-Jun-20

(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               95.12       91.08    5-Jun-20

(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               104.8      100.34    6-Jun-20

(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               94.48       90.46    6-Jun-20

(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds-CPPI

Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.6123    6-Jun-20

(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.0295    6-Jun-20

(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2568    6-Jun-20

(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.9468    6-Jun-20

(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.9814    6-Jun-20

(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.1759    6-Jun-20

(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI

Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0      50.856    6-Jun-20

(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI

NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            106.9647    106.9647    7-Jun-20

Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI

NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            105.7397    105.7397    7-Jun-20

Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI

NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            103.0819    103.0819    7-Jun-20

Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI

NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            102.0688    102.0688    7-Jun-20

Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI

NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant            100.9399    100.9399    7-Jun-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    8-Jun-20

(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income

786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      89.7109     88.8227    4-Jun-20

(Dawood Income Fund)                            (Dawood Capital Management Ltd)

ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      11.4859     11.2895    8-Jun-20

(ABL Islamic Cash Fund)

AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income            0           0    6-Jun-20

Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income      111.877    110.6269    8-Jun-20

Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.2134    102.0601    6-Jun-20

Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100    8-Jun-20

Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     114.3958    112.4891    5-Jun-20

(MCB Islamic Income Fund)-A

Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income       559.47      559.47    8-Jun-20

AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       111.97      109.49    8-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       115.69      113.42    8-Jun-20

First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.2719    100.2692    8-Jun-20

HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     113.4297    111.5391    8-Jun-20

JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     107.2424    106.0441    8-Jun-20

Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      57.3762     57.0539    8-Jun-20

Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      57.3305     57.0085    8-Jun-20

NBP Active Allocation Riba Free                 NBP Fund Management Ltd                       Shariah Compliant Income      11.0145     11.0145    7-Jun-20

Savings Fund (Formerly:NAFA Active              (NBP Fullerton Asset Management Ltd)

Allocation Riba Free Savings Fund

NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      11.1211     10.9968    7-Jun-20

(NBP Aitemaad Mahana Amdani Fund)               (NBP Fullerton Asset Management Ltd)

NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income      10.6404     10.5215    7-Jun-20

(NAFA Islamic Income Fund)                      (NBP Fullerton Asset Management Ltd)

NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income       11.318     11.2544    7-Jun-20

(NAFA Riba Free Savings Fund)                   (NBP Fullerton Asset Management Ltd)

NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income      10.7391     10.7391    8-Jun-20

Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      57.1583     56.5867    8-Jun-20

Islamic Income Fund

KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             55.5967     54.2354    8-Jun-20

                                                                                              Index Tracker

ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    8-Jun-20

                                                                                              Money Market

Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.4024    100.4024    9-Jun-20

                                                                                              Money Market

Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100    8-Jun-20

                                                                                              Money Market

Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            107.2886    107.2886    8-Jun-20

                                                                                              Money Market

HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.1581    101.0166    9-Jun-20

                                                                                              Money Market

Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             55.7383     55.7383    8-Jun-20

                                                                                              Money Market

Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    8-Jun-20

                                                                                              Money Market

NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0565          10    8-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Money Market

NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             11.2283     11.1652    7-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                        15.3574                6-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 147.64                5-Jun-20

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        177.2643                8-Jun-20

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               125.6329                6-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            308.19                8-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                                   0                6-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                    290.51                8-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                             187.7677                7-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                        15.1966                8-Jun-20

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              297.32                5-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               264.5884                8-Jun-20

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        129.7738                8-Jun-20

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                65.3435                6-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            446.75                8-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                                   0                6-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                    368.16                8-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                              266.044                7-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                          8.423                8-Jun-20

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              442.76                5-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               596.7629                8-Jun-20

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        141.6674                6-Jun-20

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               124.4967                6-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            283.36                8-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                                   0                6-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                    234.39                8-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                             161.2811                7-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                        13.8042                8-Jun-20

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              263.86                6-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               210.1719                8-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 150.1359                6-Jun-20

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        128.5772                8-Jun-20

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               190.4358                8-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                116.137                6-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              228.02                6-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            236.29                8-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                                   0                6-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    234.69                8-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 260.3274                8-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              147.808                7-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.7479                8-Jun-20

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        134.7014                8-Jun-20

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                                588.205                8-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                70.7978                6-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              467.32                6-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            544.73                8-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                                   0                6-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    521.15                8-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 407.9332                8-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             262.4506                7-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                         8.7124                8-Jun-20

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.6896                8-Jun-20

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               184.3768                8-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               115.1573                6-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              207.64                6-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            250.41                8-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                                   0                6-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    205.77                8-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 256.2305                8-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                               151.44                7-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.8824                8-Jun-20

===========================================================================================================================================================