Mutual Funds Association of Pakistan

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (June 12, 2020)

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Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity

of Fund                                                                                                                       Price       Price     (Dates)

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

AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       58.1011     57.5258   11-Jun-20

(AKD Income Fund)

Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       63.1344     61.0643   12-Jun-20

Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      111.5672    109.3359   12-Jun-20

BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        9.1969      9.1058   12-Jun-20

Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        119.92      117.56   12-Jun-20

Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       62.0744     60.7025   12-Jun-20

UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       98.2045     96.5629   12-Jun-20

(United Growth & Income Fund)-Income

Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              53.3835     51.6331   12-Jun-20

Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation               9.7441      9.4164   12-Jun-20

Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.9356     39.9122   12-Jun-20

AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.85        89.8   12-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                45.18       43.86   12-Jun-20

Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               108.85      105.67   12-Jun-20

First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              93.0035     91.1799   12-Jun-20

Lakson Asset Allocation Developed               Lakson Investments Ltd                        Asset Allocation             156.2942    152.4821   11-Jun-20

Markets Fund

Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              95.4826     93.1537   12-Jun-20

MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              71.5828     69.2357   12-Jun-20

MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0   11-Jun-20

NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.2911     15.7569   12-Jun-20

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

NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              10.5367     10.2797   12-Jun-20

Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              45.8134     44.6681   12-Jun-20

UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation              149.509    147.0098   12-Jun-20

HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     101.3083     99.0693   12-Jun-20

NBP Balanced Fund (NAFA Multi Asset Fund)       NBP Fund Management Ltd                       Balanced                      18.4293      17.825   12-Jun-20

                                                (NBP Fullerton Asset Management Ltd)

Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.04        10.8   11-Jun-20

Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       152.43      147.43   12-Jun-20

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0565   12-Jun-20

(ABL Special Saving Plan I)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3177     10.0838   12-Jun-20

(ABL Special Saving Plan II)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             11.2036     10.9496   12-Jun-20

(ABL Special Saving Plan III)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0       9.991   12-Jun-20

(ABL Special Saving Plan IV)

Alfalah Capital Preservation Fund II            Alfalah GHP Investment Management Ltd         Capital Protected                   0     97.6987   11-May-20

UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     113.5328    112.6001   12-Jun-20

UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     112.3743    111.4511   12-Jun-20

UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     116.3565    115.4006   12-Jun-20

UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     111.9373    111.0177   12-Jun-20

UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     106.4908    104.0841   12-Jun-20

UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     114.8415     113.963   12-Jun-20

UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     106.5685    104.7622   12-Jun-20

ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        12.0716     11.7979   12-Jun-20

AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           70.8       68.65   11-Jun-20

Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                         57.123       55.25   11-Jun-20

Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                        98.9822     96.2628   12-Jun-20

Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                         546.27       534.2   12-Jun-20

AWT Stock Fund                                  AWT Investments Ltd                           Equity                          84.07       82.21   12-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          47.11       45.73   12-Jun-20

First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      6.4454   12-Jun-20

First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                         74.454     72.9941   12-Jun-20

Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                         8.1725      7.9345   11-Jun-20

(Golden Arrow Selected Stocks Fund)-B

HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.3062     10.0784   12-Jun-20

HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       104.7453    102.4304   12-Jun-20

HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   12-Jun-20

(Formerly PICIC Growth Fund)-A

HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     16.0119   12-Jun-20

(Formerly PICIC Growth Fund)-B

HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.3455   12-Jun-20

(Formerly PICIC Investment Fund)-B

HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   12-Jun-20

(Formerly PICIC Investment Fund)-A

HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        90.9032     88.4057   12-Jun-20

JS Growth Fund-A                                JS Investments Ltd                            Equity                          158.4       153.2   12-Jun-20

JS Large Cap Fund                               JS Investments Ltd                            Equity                         104.13      100.71   12-Jun-20

JS Value Fund-A                                 JS Investments Ltd                            Equity                         175.62      169.86   12-Jun-20

Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        91.6852     89.0147   12-Jun-20

MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        82.4602     79.7565   11-Jun-20

National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          57.75       56.04   12-Jun-20

NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         8.1371      7.8703   12-Jun-20

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

NBP Stock Fund (NAFA Stock Fund)                NBP Fund Management Ltd                       Equity                        12.5746     12.1623   12-Jun-20

                                                (NBP Fullerton Asset Management Ltd)

UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        71.2806     68.9434   12-Jun-20

UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          62.47       60.75   12-Jun-20

ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 89.2146     87.1918   11-Jun-20

(Active Plan)

ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                125.1936     122.355   11-Jun-20

(Conservative Plan)

ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 96.0197     93.8426   11-Jun-20

(Strategic Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                102.6848    100.4154   11-Jun-20

(Alfalah GHP Active Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                113.9832    112.7096   11-Jun-20

(Alfalah GHP Conservative Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                107.8277    106.0305   11-Jun-20

(Alfalah GHP Moderate Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                104.0474    101.7479   12-Jun-20

(Active Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                117.7792    115.1762   12-Jun-20

(Conservative Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    110.5362   12-Jun-20

(Special Income Plan)

JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   56.08       54.24   11-Jun-20

Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      103.29   11-Jun-20

(Faysal Active Principal Preservation Plan)

UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.5416    103.5416   11-Jun-20

UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.3142    101.2479   11-Jun-20

UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.0311     99.0105   11-Jun-20

ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                         11.765     11.5638   12-Jun-20

ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        11.6545     11.4552   12-Jun-20

Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                        129.982    128.5296   12-Jun-20

Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       124.1012    122.7145   12-Jun-20

Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       117.7712    116.2991   12-Jun-20

Atlas Income Fund                               Atlas Asset Management Ltd                    Income                         593.62      593.62   12-Jun-20

Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                         117.75      117.75   12-Jun-20

AWT Income Fund                                 AWT Investments Ltd                           Income                         125.26      123.86   12-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         116.73      114.44   12-Jun-20

Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.71      102.65   12-Jun-20

Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         115.73      113.46   12-Jun-20

Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         116.03      113.75   12-Jun-20

First Habib Income Fund                         Habib Asset Management Ltd                    Income                       113.7931    112.6664   12-Jun-20

HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       122.5722    122.5722   12-Jun-20

HBL Income Fund                                 HBL Asset Management Ltd                      Income                       121.8103      119.78   12-Jun-20

JS Income Fund                                  JS Investments Ltd                            Income                       107.8387    105.4554   12-Jun-20

Lakson Income Fund                              Lakson Investments Ltd                        Income                       115.9214    114.2082   12-Jun-20

MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       120.7665    118.7536   12-Jun-20

MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          62.66       61.62   11-Jun-20

NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                         12.009     11.8748   12-Jun-20

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

NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        11.7593     11.7299   12-Jun-20

                                                (NBP Fullerton Asset Management Ltd)

NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4152     10.2988   12-Jun-20

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

NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        12.2228     12.0862   11-Jun-20

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

NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        11.5542     11.4251   12-Jun-20

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

NBP Savings Fund                                NBP Fund Management Ltd                       Income                        11.0339     10.9106   11-Jun-20

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

NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        11.4687     11.3551   12-Jun-20

NIT   Income Fund                               National Investment Trust Ltd                 Income                        11.4284     11.3152   12-Jun-20

Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        12.4078     12.4078   12-Jun-20

Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                         62.646     61.2615   11-Jun-20

UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       122.3555    120.9883   12-Jun-20

UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                        128.976    126.8201   12-Jun-20

(UBL Financial Sector Bond Fund)

AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   11.45       11.32   11-Jun-20

ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2787       10.19   13-Jun-20

AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  56.3932     56.3932   11-Jun-20

Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 522.1834    517.7951   12-Jun-20

Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.3368     98.2268   12-Jun-20

Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 113.5321    113.5321   13-Jun-20

Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.0677    507.0677   12-Jun-20

BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  11.4164     11.3034   12-Jun-20

Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 114.0446    114.0446   13-Jun-20

First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.4655    100.4655   12-Jun-20

HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 100.9729    100.9729   12-Jun-20

HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                        0           0   13-Jun-20

JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.7811    102.6214   12-Jun-20

Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.7517    100.7517   13-Jun-20

MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.7437    100.7437   13-Jun-20

NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.2133     10.2133   12-Jun-20

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

NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9508      9.8949   12-Jun-20

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

NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.8001      9.8001   13-Jun-20

(NIT Government Treasury Fund)

Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.8296     52.2393   12-Jun-20

UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 109.4095    108.1732   13-Jun-20

UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0237    101.0237   13-Jun-20

UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 113.7816    112.5102   13-Jun-20

Al Ameen Islamic Aggressive Income              UBL Fund Managers Ltd                         Shariah Compliant            109.3674    108.1454   12-Jun-20

Fund-Income                                                                                   Aggressive Fixed Income

Al Ameen Islamic Aggressive Income              UBL Fund Managers Ltd                         Shariah Compliant             102.322    102.0338   12-Jun-20

Fund-Income                                                                                   Aggressive Fixed Income

ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.8756     10.5099   12-Jun-20

                                                                                              Asset Allocation

Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            127.4677    123.2882   12-Jun-20

                                                                                              Asset Allocation

Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant               93.85     90.7728   12-Jun-20

                                                                                              Asset Allocation

Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             65.8094     63.6516   12-Jun-20

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

Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               73.33       71.19   12-Jun-20

                                                                                              Asset Allocation

HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            112.5476    110.0602   12-Jun-20

                                                                                              Asset Allocation

Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             91.0264     88.8062   12-Jun-20

                                                                                              Asset Allocation

Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             39.3129     38.0239   12-Jun-20

                                                                                              Asset Allocation

NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.2422      8.9392   12-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             15.5979     15.0865   11-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              45.877     44.7301   12-Jun-20

                                                                                              Asset Allocation

Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.9118     14.5823   12-Jun-20

                                                                                              Balanced Fund

Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant             99.2095     99.2095   12-Jun-20

                                                                                              Capital Protected-Income

NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            112.4747    112.4747   12-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income

Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             84.7898     81.2919   11-Jun-20

                                                                                              Commodities

ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity       12.685     12.3974   12-Jun-20

AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      32.0329     31.0999   11-Jun-20

Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      83.9862     81.2324   12-Jun-20

Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       125.08      121.64   12-Jun-20

Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      14.1657     13.8527   12-Jun-20

Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      41.8956     40.5219   12-Jun-20

Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         9.29        8.99   11-Jun-20

(MCB Pakistan Islamic Stock Fund)

Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity       477.71      467.15   12-Jun-20

AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        82.94        81.1   12-Jun-20

                                                (Primus Investment Management Ltd)

First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      71.9429     70.5323   12-Jun-20

HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity       80.524     78.7444   12-Jun-20

HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity      97.2421      95.093   12-Jun-20

JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        82.11       79.41   12-Jun-20

Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      31.3642     30.3359   12-Jun-20

Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity       50.806     49.6832   12-Jun-20

NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity        9.049      8.7523   11-Jun-20

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

NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity       9.9402      9.6143   12-Jun-20

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

NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         7.42        7.42   12-Jun-20

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant               96.75     94.5563   11-Jun-20

(Active Allocation Plan)                                                                      Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            100.2522     97.9791   11-Jun-20

(Aggressive Allocation Plan)                                                                  Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            120.8593    118.1189   11-Jun-20

(Conservative Allocation Plan)                                                                Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    101.6482   11-Jun-20

(Strategic Allocation Plan III)                                                               Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    104.9009   11-Jun-20

(Strategic Allocation Plan)                                                                   Fund of Funds

Al Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant            103.0414    103.0414   11-Jun-20

                                                                                              Fund of Funds

Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            100.5301    100.5301   11-Jun-20

                                                                                              Fund of Funds

Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            108.3696    106.2022   11-Jun-20

                                                                                              Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     90.7992   12-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      91.793   12-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            109.5915    108.0651   12-Jun-20

(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            106.8279    103.8929   12-Jun-20

(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds

Alhamra Islamic Active Allocation Fund          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   11-Jun-20

                                                                                              Fund of Funds

Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   11-Jun-20

                                                                                              Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              502.52      491.41   12-Jun-20

(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              566.93       554.4   12-Jun-20

(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              529.64      517.93   12-Jun-20

(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds

HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            101.8646     99.6133   12-Jun-20

(Active Allocation Plan)                                                                      Fund of Funds

HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            113.1869    110.6854   12-Jun-20

(Conservative Allocation Plan)                                                                Fund of Funds

HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    113.5747   12-Jun-20

(Strategic Allocation Plan)                                                                   Fund of Funds

JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               40.88       39.53   11-Jun-20

                                                                                              Fund of Funds

JS Islamic Hybrid Fund of Funds (Mustahkem)     JS Investments Ltd                            Shariah Compliant               65.85       65.47   11-Jun-20

                                                                                              Fund of Funds

JS Islamic Hybrid Fund of Funds (Mustanad)      JS Investments Ltd                            Shariah Compliant               67.31       67.31   11-Jun-20

                                                                                              Fund of Funds

JS Islamic Hybrid Fund of Funds (Mutanasib)     JS Investments Ltd                            Shariah Compliant               65.31       63.16   11-Jun-20

                                                                                              Fund of Funds

Meezan Financial Planning Fund of Funds         Al Meezan Investment Management Ltd           Shariah Compliant             64.6629     63.2339   11-Jun-20

(Aggressive)                                                                                  Fund of Funds

Meezan Financial Planning Fund of Funds         Al Meezan Investment Management Ltd           Shariah Compliant             61.5052      60.818   11-Jun-20

(Conservative)                                                                                Fund of Funds

Meezan Financial Planning Fund of Funds         Al Meezan Investment Management Ltd           Shariah Compliant                   0      51.027   11-Jun-20

(MAAP I)                                                                                      Fund of Funds

Meezan Financial Planning Fund of Funds         Al Meezan Investment Management Ltd           Shariah Compliant             61.1096     60.0911   11-Jun-20

(Moderate)                                                                                    Fund of Funds

Meezan Strategic Allocation Fund (MSAP I)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.8178   11-Jun-20

                                                                                              Fund of Funds

Meezan Strategic Allocation Fund (MSAP II)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.1009   11-Jun-20

                                                                                              Fund of Funds

Meezan Strategic Allocation Fund (MSAP III)     Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.1984   11-Jun-20

                                                                                              Fund of Funds

Meezan Strategic Allocation Fund (MSAP IV)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.8755   11-Jun-20

                                                                                              Fund of Funds

Meezan Strategic Allocation Fund (MSAP V)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     44.2519   11-Jun-20

                                                                                              Fund of Funds

NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            123.4758    123.4758   12-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            109.9789    109.9789   12-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            113.3969    113.3969   12-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant            102.4784    102.4784   12-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             93.3169     93.3169   12-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             90.7706     90.7706   12-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             91.8555     91.8555   12-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            105.1655    105.1655   12-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    107.1258   11-Jun-20

(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI

Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.8846    105.8846   11-Jun-20

Preservation Plan I                                                                           Fund of Funds-CPPI

Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.2669    103.1616   11-Jun-20

Preservation Plan II                                                                          Fund of Funds-CPPI

Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.2512    103.1462   11-Jun-20

Preservation Plan III                                                                         Fund of Funds-CPPI

Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            111.9167    109.6784   11-Jun-20

Preservation Plan IV                                                                          Fund of Funds-CPPI

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     107.259   12-Jun-20

(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    107.7309   12-Jun-20

(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0      521.74   12-Jun-20

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

Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.64   11-Jun-20

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

Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      101.37   11-Jun-20

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

Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      100.35   11-Jun-20

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

HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    111.2068   12-Jun-20

(Islamic Capital Preservation)                                                                Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               89.22       85.42   11-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               94.77       90.74   11-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              101.27       96.96   11-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               98.59       94.39   11-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               95.24       91.18   11-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                 105      100.53   11-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               94.59       90.56   11-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     50.6687   11-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.1148   11-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3125   11-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.0009   11-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.0355   11-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.2287   11-Jun-20

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

Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2653   11-Jun-20

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

NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            107.0898    107.0898   12-Jun-20

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

NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            105.8496    105.8496   12-Jun-20

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

NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant             103.158     103.158   12-Jun-20

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

NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant            102.1356    102.1356   11-Jun-20

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

NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant            101.0207    101.0207   12-Jun-20

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

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            499.8639    499.8639   12-Jun-20

(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income

786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      89.7832     88.8943   10-Jun-20

(Dawood Income Fund)                            (Dawood Capital Management Ltd)

ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      11.4989     11.3022   12-Jun-20

(ABL Islamic Cash Fund)

AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      56.3165     55.7589   11-Jun-20

Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income      111.944    110.6932   12-Jun-20

Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.2281    102.0747   12-Jun-20

Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100   12-Jun-20

Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     114.5843    112.6745   12-Jun-20

(MCB Islamic Income Fund)-A

Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income       559.62      559.62   12-Jun-20

AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       111.99      109.51   12-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       115.72      113.45   12-Jun-20

First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.2871    100.2843   12-Jun-20

HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     113.5124    111.6204   12-Jun-20

JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     107.3461    106.1466   12-Jun-20

Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      57.4311     57.1085   12-Jun-20

Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      57.3752     57.0529   12-Jun-20

NBP Active Allocation Riba Free Savings         NBP Fund Management Ltd                       Shariah Compliant Income      11.0228     11.0228   12-Jun-20

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

Riba Free Savings Fund

NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      11.1298     11.0054   12-Jun-20

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

NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income      10.6496     10.5306   12-Jun-20

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

NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      11.3263     11.2627   12-Jun-20

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

NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income      10.7434     10.7434   12-Jun-20

Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      57.1919       56.62   12-Jun-20

KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             54.9373     53.5922   12-Jun-20

                                                                                              Index Tracker

ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   12-Jun-20

                                                                                              Money Market

Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.4759    100.4759   13-Jun-20

                                                                                              Money Market

Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   12-Jun-20

                                                                                              Money Market

Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            107.3861    107.3861   12-Jun-20

                                                                                              Money Market

HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant                   0           0   13-Jun-20

                                                                                              Money Market

Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             55.7807     55.7807   12-Jun-20

                                                                                              Money Market

Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   12-Jun-20

                                                                                              Money Market

NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0565          10   12-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Money Market

NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             11.2366     11.1735   11-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                        15.6819               11-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 151.29               11-Jun-20

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        177.3318               10-Jun-20

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               125.7634               12-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            308.56               12-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                            204.9542               12-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                    290.58               12-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                              187.964               11-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                        15.1981               12-Jun-20

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              297.61               11-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               264.7617               12-Jun-20

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        130.8243               10-Jun-20

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                66.1451               12-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            445.27               12-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                             329.879               12-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                    363.58               12-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                             271.5328               11-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                         8.3352               12-Jun-20

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              451.51               11-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                591.562               12-Jun-20

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        141.7889               10-Jun-20

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               124.6118               12-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            283.57               12-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                            176.7738               12-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                    234.58               12-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                             161.3946               11-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                        13.8145               12-Jun-20

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              264.14               11-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               210.3104               12-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 153.8718               11-Jun-20

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                         128.649               10-Jun-20

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               190.5047               12-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               115.9907               12-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              228.28               11-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            236.43               12-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.8562               12-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     234.7               12-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 260.4694               12-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             147.8797               11-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.7503               12-Jun-20

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        135.0193               10-Jun-20

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               580.5568               12-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                71.1108               12-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              476.45               11-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             541.5               12-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            348.6439               12-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    512.88               12-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 402.7092               12-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             267.5201               11-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                          8.663               12-Jun-20

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.6924               10-Jun-20

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               184.4618               12-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               115.2107               12-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              207.78               11-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            250.53               12-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            160.1746               12-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    205.87               12-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 256.3374               12-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.4951               11-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.8877               12-Jun-20

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