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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (June 18, 2020)

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

Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity

of Fund                                                                                                                       Price       Price     (Dates)

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

AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       58.3079     57.7305   18-Jun-20

(AKD Income Fund)

Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       63.4388     61.3587   18-Jun-20

Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      111.7303    109.4957   18-Jun-20

BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        9.2085      9.1173   18-Jun-20

Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        120.27      117.91   18-Jun-20

Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       62.1487     60.7752   17-Jun-20

UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       98.3441     96.7002   18-Jun-20

(United Growth & Income Fund)-Income

Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              52.5398     50.8171   17-Jun-20

Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation               9.5005       9.181   18-Jun-20

Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation               40.657     39.6406   18-Jun-20

AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.67       89.63   18-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                 43.9       42.62   18-Jun-20

Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation                109.3      106.11   18-Jun-20

First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              91.4046     89.6124   18-Jun-20

Lakson Asset Allocation Developed Markets Fund  Lakson Investments Ltd                        Asset Allocation              156.798    152.9736   17-Jun-20

Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              93.9127     91.6221   17-Jun-20

MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              70.6578      68.341   17-Jun-20

MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0   18-Jun-20

NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.1022     15.5742   17-Jun-20

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

NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              10.3493     10.0969   18-Jun-20

Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              45.3761     44.2417   18-Jun-20

UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             148.8736    146.3851   17-Jun-20

HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                      99.1251     96.9344   18-Jun-20

NBP Balanced Fund (NAFA Multi Asset Fund)       NBP Fund Management Ltd                       Balanced                      18.2068     17.6098   17-Jun-20

                                                (NBP Fullerton Asset Management Ltd)

Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        10.74        10.5   18-Jun-20

Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       149.52      144.61   18-Jun-20

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0833   18-Jun-20

(ABL Special Saving Plan I)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3328     10.0985   18-Jun-20

(ABL Special Saving Plan II)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             11.2256     10.9711   18-Jun-20

(ABL Special Saving Plan III)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0217   18-Jun-20

(ABL Special Saving Plan IV)

UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     113.8316    112.8965   18-Jun-20

UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     112.6898    111.7641   18-Jun-20

UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     116.6167    115.6587   18-Jun-20

UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     112.3214    111.4621   18-Jun-20

UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     106.7377    104.3254   18-Jun-20

UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     115.2534    114.3717   18-Jun-20

UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     106.8184    105.0078   18-Jun-20

ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        11.6815     11.4166   18-Jun-20

AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          68.45        66.4   18-Jun-20

Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                        54.8794       53.08   17-Jun-20

Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                        95.5818     92.9558   18-Jun-20

Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                         530.51      518.79   18-Jun-20

AWT Stock Fund                                  AWT Investments Ltd                           Equity                           81.8       79.99   18-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          45.77       44.43   18-Jun-20

First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      6.2088   18-Jun-20

First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        71.9419     70.5313   18-Jun-20

Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                         7.9243      7.6935   18-Jun-20

(Golden Arrow Selected Stocks Fund)-B

HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.0077      9.7865   18-Jun-20

HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       101.1447     98.9093   18-Jun-20

HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   18-Jun-20

(Formerly PICIC Growth Fund)-A

HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     15.4127   18-Jun-20

(Formerly PICIC Growth Fund)-B

HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.0264   18-Jun-20

(Formerly PICIC Investment Fund)-B

HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   18-Jun-20

(Formerly PICIC Investment Fund)-A

HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        85.0216     85.0216   18-Jun-20

JS Growth Fund-A                                JS Investments Ltd                            Equity                         154.67      149.59   18-Jun-20

JS Large Cap Fund                               JS Investments Ltd                            Equity                         101.38       98.05   18-Jun-20

JS Value Fund-A                                 JS Investments Ltd                            Equity                         171.03      165.42   18-Jun-20

Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        89.3129     86.7115   17-Jun-20

MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        78.2695     75.7032   18-Jun-20

National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          56.25       54.58   18-Jun-20

NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         7.9505      7.6898   17-Jun-20

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

NBP Stock Fund (NAFA Stock Fund)                NBP Fund Management Ltd                       Equity                        12.2954     11.8923   17-Jun-20

                                                (NBP Fullerton Asset Management Ltd)

UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        69.8657     67.5749   18-Jun-20

UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          61.61       59.91   17-Jun-20

ABL Financial Planning Fund (Active Plan)       ABL Asset Management Co. Ltd                  Fund of Funds                 86.4173     84.4579   17-Jun-20

ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                124.6132    121.7877   17-Jun-20

(Conservative Plan)

ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 93.0529      90.943   17-Jun-20

(Strategic Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 99.6795     97.4765   17-Jun-20

(Alfalah GHP Active Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                113.3861    112.1192   17-Jun-20

(Alfalah GHP Conservative Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 106.686    104.9078   17-Jun-20

(Alfalah GHP Moderate Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                102.0942     99.8379   18-Jun-20

(Active Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                116.8853    114.3021   18-Jun-20

(Conservative Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    110.7239   18-Jun-20

(Special Income Plan)

JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   54.31       52.52   17-Jun-20

Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      102.48   17-Jun-20

(Faysal Active Principal Preservation Plan)

UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.6483    103.6483   17-Jun-20

UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.4236    101.3551   17-Jun-20

UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.1373     99.1146   17-Jun-20

ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        11.7812     11.5797   18-Jun-20

ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        11.6797     11.4799   17-Jun-20

Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       130.1845    128.7299   17-Jun-20

Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       124.3345    122.9452   17-Jun-20

Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       117.8972    116.4235   18-Jun-20

Atlas Income Fund                               Atlas Asset Management Ltd                    Income                         596.09      596.09   18-Jun-20

Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                            118         118   18-Jun-20

AWT Income Fund                                 AWT Investments Ltd                           Income                         125.49      124.08   18-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                          116.9       114.6   18-Jun-20

Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.85      102.79   18-Jun-20

Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         115.88       113.6   18-Jun-20

Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                          116.4      114.11   18-Jun-20

First Habib Income Fund                         Habib Asset Management Ltd                    Income                        114.059    112.9297   18-Jun-20

HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       122.7937    122.7937   18-Jun-20

HBL Income Fund                                 HBL Asset Management Ltd                      Income                       122.2288    120.1916   18-Jun-20

JS Income Fund                                  JS Investments Ltd                            Income                       108.3588    105.9639   18-Jun-20

Lakson Income Fund                              Lakson Investments Ltd                        Income                       116.3638    114.6441   17-Jun-20

MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       120.8928    118.8778   17-Jun-20

MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          62.76       61.71   18-Jun-20

NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        12.0248     11.8904   17-Jun-20

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

NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        11.7908     11.7613   17-Jun-20

                                                (NBP Fullerton Asset Management Ltd)

NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4407      10.324   17-Jun-20

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

NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        12.2346     12.0979   17-Jun-20

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

NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        11.5692     11.4399   17-Jun-20

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

NBP Savings Fund                                NBP Fund Management Ltd                       Income                        11.0502     10.9267   17-Jun-20

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

NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         11.499     11.3851   18-Jun-20

NIT   Income Fund                               National Investment Trust Ltd                 Income                        11.4747     11.3611   18-Jun-20

Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        12.4457     12.4457   18-Jun-20

Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                         62.691     61.3055   18-Jun-20

UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       122.5553    121.1859   18-Jun-20

UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       129.2934    127.1322   18-Jun-20

(UBL Financial Sector Bond Fund)

AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   10.94       10.82   18-Jun-20

ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                   10.292     10.2032   19-Jun-20

AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  56.4808     56.4808   18-Jun-20

Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 522.7446    518.3516   17-Jun-20

Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.4459     98.3347   17-Jun-20

Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                  113.664     113.664   19-Jun-20

Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.7212    507.7212   18-Jun-20

BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  11.4302      11.317   18-Jun-20

Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 114.2093    114.2093   19-Jun-20

First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.5993    100.5993   18-Jun-20

HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.1468    101.1468   19-Jun-20

HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 115.8443    114.5499   19-Jun-20

JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.9665    102.8048   19-Jun-20

Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.8905    100.8905   18-Jun-20

MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.8497    100.8497   18-Jun-20

NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.2234     10.2234   17-Jun-20

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

NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9617      9.9057   17-Jun-20

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

NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.8141      9.8141   19-Jun-20

(NIT Government Treasury Fund)

Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.9057     52.3145   19-Jun-20

UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 109.5446    108.3067   19-Jun-20

UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 100.8606    100.8606   19-Jun-20

UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 113.8863    112.6138   18-Jun-20

Al Ameen Islamic Aggressive Income Fund-Income  UBL Fund Managers Ltd                         Shariah Compliant            109.3582    108.1363   17-Jun-20

                                                                                              Aggressive Fixed Income

Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            102.2123    101.9244   18-Jun-20

                                                                                              Aggressive Fixed Income

ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.8829     10.5169   17-Jun-20

                                                                                              Asset Allocation

Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            126.5047    122.3568   17-Jun-20

                                                                                              Asset Allocation

Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             92.7751     89.7331   17-Jun-20

                                                                                              Asset Allocation

Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             64.8926     62.7649   17-Jun-20

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

Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               73.43       71.29   18-Jun-20

                                                                                              Asset Allocation

HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            111.7073    109.2385   18-Jun-20

                                                                                              Asset Allocation

Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             89.5445     87.3604   17-Jun-20

                                                                                              Asset Allocation

Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             38.4295     37.1695   18-Jun-20

                                                                                              Asset Allocation

NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.0548      8.7579   17-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             15.2837     14.7826   17-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             45.4141     44.2787   18-Jun-20

                                                                                              Asset Allocation

Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.7253     14.3999   18-Jun-20

                                                                                              Balanced Fund

Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant             99.2499     99.2499   17-Jun-20

                                                                                              Capital Protected-Income

NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            111.6841    111.6841   17-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income

Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             84.9042     81.4016   17-Jun-20

                                                                                              Commodities

ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      12.2636     11.9855   18-Jun-20

AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      30.7014     29.8072   18-Jun-20

Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      82.8572     80.1404   17-Jun-20

Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       122.96      119.58   17-Jun-20

Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      13.8087     13.5036   18-Jun-20

Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity       40.996     39.6518   17-Jun-20

Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         8.89         8.6   18-Jun-20

(MCB Pakistan Islamic Stock Fund)

Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity       462.62       452.4   18-Jun-20

AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        80.91       79.12   18-Jun-20

                                                (Primus Investment Management Ltd)

First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      69.8698     68.4998   18-Jun-20

HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity       78.343     76.6116   18-Jun-20



HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity      94.7666     92.6722   18-Jun-20

JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        79.74       77.12   18-Jun-20

Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      30.5789     29.5763   18-Jun-20

Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity       49.422     48.3298   18-Jun-20

NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       8.7277      8.4415   17-Jun-20

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

NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity       9.7256      9.4067   17-Jun-20

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

NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         7.21        7.21   18-Jun-20

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             93.7736     91.6474   17-Jun-20

(Active Allocation Plan)                                                                      Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             98.2167     95.9897   17-Jun-20

(Aggressive Allocation Plan)                                                                  Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant               120.3    117.5723   17-Jun-20

(Conservative Allocation Plan)                                                                Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     99.4153   17-Jun-20

(Strategic Allocation Plan III)                                                               Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    102.0581   17-Jun-20

(Strategic Allocation Plan)                                                                   Fund of Funds

Al Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant            101.0292    101.0292   17-Jun-20

                                                                                              Fund of Funds

Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant              98.731      98.731   17-Jun-20

                                                                                              Fund of Funds

Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            106.2757    104.1502   17-Jun-20

                                                                                              Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     89.6132   17-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     90.6217   17-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            109.3333    107.8105   17-Jun-20

(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            106.0893    103.1746   17-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   17-Jun-20

                                                                                              Fund of Funds

Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   17-Jun-20

                                                                                          Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              492.11      481.23   18-Jun-20

(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              562.68      550.24   18-Jun-20

(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              521.78      510.25   18-Jun-20

(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds

HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            101.0043     98.7721   18-Jun-20

(Active Allocation Plan)                                                                      Fund of Funds

    HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            112.7935    110.3007   18-Jun-20

(Conservative Allocation Plan)                                                                Fund of Funds

JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               40.74        39.4   17-Jun-20

                                                                                              Fund of Funds

JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               64.71       64.34   17-Jun-20

Fund of Funds (Mustahkem)                                                                     Fund of Funds

JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               67.46       67.46   17-Jun-20

(Mustanad)                                                                                    Fund of Funds

JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               63.22       61.14   17-Jun-20

(Mutanasib)                                                                                   Fund of Funds

Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             63.0561     61.6626   17-Jun-20

Fund of Funds (Aggressive)                                                                    Fund of Funds

Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             60.9932     60.3117   17-Jun-20

Fund of Funds (Conservative)                                                                  Fund of Funds

Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0       49.83   17-Jun-20

Fund of Funds (MAAP I)                                                                        Fund of Funds

Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             60.0477     59.0469   17-Jun-20

Fund of Funds (Moderate)                                                                      Fund of Funds

Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      38.908   17-Jun-20

Fund (MSAP I)                                                                                 Fund of Funds

Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.2202   17-Jun-20

(MSAP II)                                                                                     Fund of Funds

Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.3133   17-Jun-20

(MSAP III)                                                                                    Fund of Funds

Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.9869   17-Jun-20

(MSAP IV)                                                                                     Fund of Funds

Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     43.2305   17-Jun-20

Fund (MSAP V)                                                                                 Fund of Funds

NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant             121.447     121.447   17-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            108.2169    108.2169   17-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            111.5391    111.5391   17-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant            100.8229    100.8229   17-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             91.8351     91.8351   17-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             89.3022     89.3022   17-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             90.3575     90.3575   17-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            103.4513    103.4513   17-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    105.6786   17-Jun-20

(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI

Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.9718    105.9718   17-Jun-20

Preservation Plan I                                                                           Fund of Funds-CPPI

Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.3529    105.3529   17-Jun-20

Preservation Plan II                                                                          Fund of Funds-CPPI

Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.2559    103.1508   17-Jun-20

Preservation Plan III                                                                         Fund of Funds-CPPI

Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            111.7291    109.4945   17-Jun-20

Preservation Plan IV                                                                          Fund of Funds-CPPI

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    107.3531   17-Jun-20

(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    107.8265   17-Jun-20

(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0      518.48   18-Jun-20

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

Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.15   17-Jun-20

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

Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       100.9   17-Jun-20

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

Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       99.64   17-Jun-20

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

HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    111.1909   18-Jun-20

(Islamic Capital Preservation)                                                                Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               89.32       86.39   17-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               94.73       91.62   17-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              101.35       98.02   17-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               98.69       95.45   17-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               95.36       92.23   17-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               105.1      101.65   17-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               94.63       91.52   17-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      50.727   17-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.1089   17-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3699   17-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.0566   17-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.0913   17-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.2831   17-Jun-20

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

Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.6078   17-Jun-20

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

NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            106.5293    106.5293   17-Jun-20

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

NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            105.5945    105.5945   17-Jun-20

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

NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            103.1037    103.1037   17-Jun-20

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

NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant            102.1919    102.1919   17-Jun-20

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

NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant            101.0582    101.0582   17-Jun-20

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

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   18-Jun-20

(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income

786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income      89.8738      88.984   17-Jun-20

                                                (Dawood Capital Management Ltd)

ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      11.5137     11.3168   18-Jun-20

(ABL Islamic Cash Fund)

AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      56.3507     55.7928   18-Jun-20

Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     112.0266    110.7748   17-Jun-20

Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.3246    102.1701   17-Jun-20

Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100   18-Jun-20

Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     114.7277    112.8155   17-Jun-20

(MCB Islamic Income Fund)-A

Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income       560.19      560.19   18-Jun-20

AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       112.03      109.55   18-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       115.89      113.61   18-Jun-20

First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.4186    100.4145   18-Jun-20

HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     113.6773    111.7826   18-Jun-20

JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     107.4597    106.2589   18-Jun-20

Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      57.5196     57.1965   18-Jun-20

Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      57.4428     57.1201   18-Jun-20

NBP Active Allocation Riba Free Savings         NBP Fund Management Ltd                       Shariah Compliant Income      11.0312     11.0312   17-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      11.1402     11.0157   17-Jun-20

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

NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       10.659     10.5399   17-Jun-20

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

NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      11.3361     11.2724   17-Jun-20

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

NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income      10.7569     10.7569   18-Jun-20

Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income       57.253     56.6805   18-Jun-20

KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             53.1546     51.8531   18-Jun-20

                                                                                              Index Tracker

ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   18-Jun-20

                                                                                              Money Market

Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5566    100.5566   18-Jun-20

                                                                                              Money Market

Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   18-Jun-20

                                                                                              Money Market

Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            107.5193    107.5193   18-Jun-20

                                                                                              Money Market

HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.3566    101.2129   19-Jun-20

                                                                                              Money Market

Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             55.8433     55.8433   18-Jun-20

                                                                                              Money Market

Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   18-Jun-20

                                                                                              Money Market

NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0565          10   18-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Money Market

NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             11.2494     11.1862   17-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                        15.7051               17-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 151.37               16-Jun-20

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        177.4935               16-Jun-20

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.0832               18-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            309.71               18-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                            205.3068               18-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                     291.3               18-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                             188.5174               17-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                         15.242               18-Jun-20

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              298.03               17-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               265.3284               17-Jun-20

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        126.8584               16-Jun-20

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                63.9525               18-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            431.93               18-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                            318.7205               18-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                    353.96               18-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                             262.4123               17-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                         7.9672               18-Jun-20

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              434.72               17-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               584.8403               17-Jun-20

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        141.9178               16-Jun-20

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               124.7481               18-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            283.91               18-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                            176.9509               18-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                     234.9               18-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                             161.5945               17-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                        13.8327               18-Jun-20

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              264.45               17-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               210.4729               17-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 154.0438               17-Jun-20

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        128.6682               16-Jun-20

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               190.5632               17-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.1192               18-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              228.52               17-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            236.61               18-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.9939               18-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    234.69               18-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 260.8583               18-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                               147.99               17-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.7553               18-Jun-20

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                         131.589               16-Jun-20

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               572.7587               17-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                 68.967               18-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              460.54               17-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            526.39               18-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            337.7479               18-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    497.99               18-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 392.4679               18-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             258.3953               17-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                         8.3915               18-Jun-20

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.6245               16-Jun-20

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               184.5647               17-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               115.3077               18-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              207.92               17-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            250.79               18-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            160.3105               18-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    206.03               18-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 256.5425               18-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.6063               17-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.8964               18-Jun-20

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

Copyright Business Recorder, 2020

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