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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (August 3, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       51.5781     51.0673    3-Aug-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       54.8299     53.0321   31-Jul-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      104.5062    102.4161    3-Aug-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.3878      8.3048   30-Jul-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        109.28      107.13    3-Aug-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       54.9297     53.7157   30-Jul-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       86.9626     85.5089    1-Aug-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              56.6119     54.7557   30-Jul-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.5669     10.2115    3-Aug-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.8954      39.873    3-Aug-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.88       88.86    3-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                50.21       48.74    1-Aug-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               110.89      107.66    3-Aug-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              97.5411     95.6285    2-Aug-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.6254    149.8784   29-Jul-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              98.8272     96.4167   30-Jul-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              77.5582     75.0152   30-Jul-20
MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0   31-Jul-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.2751     15.7415   29-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.3126     11.0367    3-Aug-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              47.3968     46.2119    3-Aug-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             147.1209    144.6617    3-Aug-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     104.2249    101.9215   30-Jul-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.5946     17.9849   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.35        11.1   31-Jul-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       160.85      155.57   30-Jul-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9675    3-Aug-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected              10.266     10.0332    3-Aug-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2497     10.0173    3-Aug-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9478    3-Aug-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     106.9105    106.0322    3-Aug-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     106.9686    106.0899    3-Aug-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     110.8912    109.9802    3-Aug-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     106.5347    105.7197    3-Aug-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income      99.7757     97.5208    3-Aug-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     103.5425    102.7504    3-Aug-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income      100.916     99.2055    3-Aug-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        13.7802     13.4677    3-Aug-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          86.55          84    3-Aug-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                           64.3       62.19    3-Aug-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       111.1158     108.063   31-Jul-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       610.5938    597.0994    1-Aug-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          93.99       91.91    3-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          50.32       48.85    3-Aug-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.4463    3-Aug-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                         82.596     80.9765    2-Aug-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        10.0187      9.7269    3-Aug-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                         11.333     11.0825    3-Aug-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       121.6695    118.9805    3-Aug-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    3-Aug-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.4396    3-Aug-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                         9.2389      9.0347    3-Aug-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    3-Aug-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       102.0126     99.2099    3-Aug-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         172.47      166.81    1-Aug-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                            120      116.06    1-Aug-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         191.65      185.36    1-Aug-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        103.903    100.8767   30-Jul-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        90.1106      87.156   31-Jul-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           64.3       62.43    3-Aug-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.1324       8.833   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.2086     13.7427   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        83.0501      80.327    3-Aug-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          70.09       68.16    1-Aug-20
ABL Financial Planning Fund (Active Plan)       ABL Asset Management Co. Ltd                  Fund of Funds                  97.328     95.1212   30-Jul-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                113.7402    111.1613   30-Jul-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                101.8311     99.5222   30-Jul-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                110.6486    108.2032    1-Aug-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                106.2592    105.0719    1-Aug-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                104.2451    102.5076    1-Aug-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                105.2687    102.9422    3-Aug-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                113.8475    111.3314    3-Aug-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    103.6959    3-Aug-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   61.19       59.18   30-Jul-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      102.98   30-Jul-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           104.1294    104.1294    3-Aug-20
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.0093     99.9691    1-Aug-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.6667     99.6334    1-Aug-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                         10.119      9.9459    3-Aug-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.1696      9.9957    3-Aug-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       114.4408    113.1621   30-Jul-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       108.5869    107.3736   30-Jul-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.0116     101.724    3-Aug-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       520.8498    520.8498    1-Aug-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.3513    101.3513   31-Jul-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.05      106.84    3-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         104.66       102.6    3-Aug-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.17      100.16    3-Aug-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         103.62      101.58    3-Aug-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         104.83      102.77    3-Aug-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                       102.1457    101.1344    2-Aug-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.2343    112.2343    3-Aug-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       110.2228    108.3857    3-Aug-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.0963     95.9283    1-Aug-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       102.7026    101.1848   30-Jul-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       108.9075    107.0923   30-Jul-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.36       53.45   31-Jul-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7189     10.5991   29-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.0891     10.0639   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4405     10.3238   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        10.9269     10.8048   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.3563     10.2406   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                          9.965      9.8537   31-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.8807      9.7829    3-Aug-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.1694     10.0687    3-Aug-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7233     10.7233    3-Aug-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        55.6816      54.451   31-Jul-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.0112    105.8155    3-Aug-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       112.3979    110.5191    3-Aug-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   12.91     12.7784    3-Aug-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2756      10.187    4-Aug-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  50.8992     50.8992    3-Aug-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 504.4504    500.2111   30-Jul-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.2702      98.161   30-Jul-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 101.8116    101.8116    4-Aug-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 505.7148    505.7148   31-Jul-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3047     10.2027   30-Jul-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.0388    101.9988    4-Aug-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.8679    100.8679    2-Aug-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.7792    101.7792    4-Aug-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 104.1371    102.9735    3-Aug-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.2016    102.0484    3-Aug-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                  100.645     100.645    3-Aug-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0239    101.0239    3-Aug-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3212     10.2059   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9976      9.8859   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                    9.696       9.696    4-Aug-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.0056     50.4357    3-Aug-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 100.5971     99.4604    4-Aug-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 100.9853    100.9853    4-Aug-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 102.3329    101.1895    4-Aug-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            101.9526    100.8134    3-Aug-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            101.5775    101.2914    3-Aug-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.3015      9.9551    3-Aug-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            123.8744    119.8127    1-Aug-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             90.0681     89.3112   31-Jul-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             70.3631      68.056   30-Jul-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               67.88        65.9    3-Aug-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            110.0334    107.6016   30-Jul-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            100.8186    100.2522   30-Jul-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             93.4313     91.1524   30-Jul-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             42.3488     40.9603    3-Aug-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.7129      9.3944   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant              15.888     15.3671   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.3024     46.1198    3-Aug-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.0344     14.7022    3-Aug-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            100.3625     98.6563    1-Aug-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            107.7947    107.7947   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             94.7984     90.8875    1-Aug-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.3476     14.0223    3-Aug-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      37.8447     36.7424    3-Aug-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      92.0405     89.0226    3-Aug-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity        139.8      135.95    3-Aug-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.5563     15.2125    3-Aug-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      46.1672     46.1672    3-Aug-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.05        9.72   31-Jul-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     533.0711    521.2899    1-Aug-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        93.78        91.7    3-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity        105.9      102.81    3-Aug-20
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      79.6907     78.1281    2-Aug-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      90.7395     88.7341    3-Aug-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     109.6261    107.2033    3-Aug-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        92.29       89.26   30-Jul-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      34.3383     33.2124    3-Aug-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      54.8925     53.6794    3-Aug-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.6842      9.3667   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.1972     10.8301   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity          8.5         8.5    3-Aug-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            104.4688    102.1001   30-Jul-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            106.4669    104.0529   30-Jul-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            120.8514    118.1112   30-Jul-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     108.964   30-Jul-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    106.8785   30-Jul-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant            111.2988    111.2988   31-Jul-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant             108.188     108.188   31-Jul-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant             115.629    113.3164   31-Jul-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     96.5539    1-Aug-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     86.0027   30-Jul-20
(Alfalah GHP Islamic Active Allocation Plan III)                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            103.3517    101.9122    1-Aug-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            106.6849    103.7539   30-Jul-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   31-Jul-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   31-Jul-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            540.4203    528.4767    1-Aug-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            552.6998    540.4848    1-Aug-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            545.8085    533.7458    1-Aug-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            103.7657    101.4724   30-Jul-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            113.9155    111.3979   30-Jul-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               44.42       42.96   31-Jul-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               64.78       64.41    1-Aug-20
(Mustahkem)                                                                                   Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               67.43       67.43   31-Jul-20
(Mustanad)                                                                                    Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               69.62       67.33   31-Jul-20
(Mutanasib)                                                                                   Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant               69.61     68.0716    1-Aug-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             63.7285     63.0165    1-Aug-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     54.9558    1-Aug-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             64.5743     63.4981    1-Aug-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.4701    1-Aug-20
(MSAP I)                                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.3311    1-Aug-20
(MSAP II)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.1018    1-Aug-20
(MSAP III)                                                                                    Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.8384    1-Aug-20
(MSAP IV)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     46.2557    1-Aug-20
(MSAP V)                                                                                      Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            119.6259    119.6259   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            117.8265    117.8265   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            110.7701    110.7701   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant             99.8949     99.8949   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             91.5803     91.5803   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             89.5583     89.5583   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             94.5456     94.5456   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            108.5665    108.5665   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    105.0539   30-Jul-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.6721    106.6721   31-Jul-20
Preservation Plan I                                                                           Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.0367    106.0367   31-Jul-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.3255     104.199   31-Jul-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            113.7482    111.4732   31-Jul-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.8453    1-Aug-20
(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.8155    1-Aug-20
(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    503.2715    1-Aug-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      102.34   30-Jul-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.19   30-Jul-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      101.77   30-Jul-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      102.65   30-Jul-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0           0    1-Aug-20
(Islamic Capital Preservation)                                                                Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.08       87.12   31-Jul-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               95.31       92.18    1-Aug-20
(JS Islamic Capital Preservation Allocation Plan VI)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              109.36      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              102.07       98.72   30-Jul-20
(JS Islamic Capital Preservation Allocation Plan III)                                         Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               99.54       96.27   30-Jul-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               96.67        93.5   30-Jul-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              106.26      102.77    1-Aug-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               95.21       92.08    1-Aug-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.1343    1-Aug-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.1444    1-Aug-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.5578    1-Aug-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.4096    1-Aug-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.4812    1-Aug-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.3343    1-Aug-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2935    1-Aug-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            105.7204    105.7204   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            103.3908    103.3908   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            100.5508    100.5508   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant             99.2708     99.2708   29-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             98.6508     98.6508   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            500.0091    500.0091    1-Aug-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      82.1679     81.3544   29-Jul-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.4661     10.2871    3-Aug-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.0508     50.5453    3-Aug-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.2042     102.051    3-Aug-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income      103.223    102.0696   30-Jul-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100    3-Aug-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income      104.157     102.421   30-Jul-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     507.3964    507.3964    1-Aug-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       106.72      104.36    3-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       105.86      103.78    3-Aug-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     102.0004    100.9905    2-Aug-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     103.6607    101.9329    3-Aug-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income       104.24      103.07    1-Aug-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income       52.084     51.7914    1-Aug-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      52.1802     51.8871    3-Aug-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.0767     10.0767   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income       10.216     10.1018   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.6854      9.5772   31-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income       10.417     10.3006   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6121      9.6121    3-Aug-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.3225     52.7893    3-Aug-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             63.5228     61.9675    3-Aug-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    3-Aug-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5878    100.5878    4-Aug-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   30-Jul-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant             100.807     100.807    3-Aug-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant             102.915    101.7651    4-Aug-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant               50.79       50.79    3-Aug-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    1-Aug-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   31-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.2013     10.0873   30-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
===========================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===========================================================================================================================================================
Name of Funds                                                          Asset Manager                                      Net Asset                Validity
                                                                                                                              Value                 (Dates)
===========================================================================================================================================================
NIT Pension Fund                                                       National Investment Trust Ltd                        17.1819                1-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 166.21                1-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        177.6148                3-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.3265                1-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            311.59                1-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            204.7595               30-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    293.76                1-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             188.2088               30-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.1721                3-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              299.72                3-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               268.0233                1-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        147.3271                3-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                74.0594                1-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            502.76                1-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            371.7673               30-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    418.24                1-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             303.0131               30-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.5202                3-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              504.36                3-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               667.6822                1-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        142.9867                3-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                125.463                1-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            286.23                1-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            178.2256               30-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    236.73                1-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             162.7269               30-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        13.9472                3-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              266.49                3-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               212.0303                1-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 174.6965                1-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        129.7986                3-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               192.2447                3-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.2297                1-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              231.53                3-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            239.19               31-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            164.1909               30-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    238.51               30-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 263.9397                3-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             149.2602               30-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9224                3-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        152.9772                3-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                                649.273                1-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                79.6665                1-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              530.25                3-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            612.34               31-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            391.2201               30-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    586.48               30-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 459.5261                3-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             299.6099               30-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.0155                3-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.7712                3-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               185.8502                3-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.3008                1-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              209.42                3-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            253.09               31-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            161.3159               30-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    208.04               30-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 258.6876                3-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             152.7324               30-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9919                3-Aug-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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