Mutual Funds Association of Pakistan

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (June 5, 2020)

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Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity

of Fund                                                                                                                       Price       Price     (Dates)

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AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       58.0222     57.4476    5-Jun-20

Fund (AKD Income Fund)

Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       63.0613     60.9936    5-Jun-20

Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      111.4316     109.203    5-Jun-20

BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        9.1843      9.0934    5-Jun-20

Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        119.73      117.38    5-Jun-20

Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       62.0527     60.6813    5-Jun-20

UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       98.0947      96.455    5-Jun-20

(United Growth & Income Fund)-Income

Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              52.5972     50.8726    4-Jun-20

Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation               9.8143      9.4842    5-Jun-20

Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.8494     39.8282    5-Jun-20

AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.96       89.91    5-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                43.56       42.29    5-Jun-20

Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               108.58      105.41    5-Jun-20

First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              92.6274     90.8112    5-Jun-20

Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             155.9405     152.137    4-Jun-20

Developed Markets Fund

Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              94.5601     92.2537    5-Jun-20

MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              71.3474      69.008    5-Jun-20

MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0    4-Jun-20

NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.1801     15.6496    5-Jun-20

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

NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              10.5013     10.2452    5-Jun-20

Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation              45.6601     44.5186    5-Jun-20

Asset Allocation Fund

UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             149.0056    146.5148    5-Jun-20

HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     101.0423     98.8092    5-Jun-20

NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.3036     17.7035    5-Jun-20

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

Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        10.86       10.62    4-Jun-20

Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                        151.6      146.62    5-Jun-20

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0494    5-Jun-20

(ABL Special Saving Plan I)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3033     10.0697    5-Jun-20

(ABL Special Saving Plan II)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             11.1876     10.9339    5-Jun-20

(ABL Special Saving Plan III)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9785    5-Jun-20

(ABL Special Saving Plan IV)

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

UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     113.3351    112.4193    5-Jun-20

UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     112.1702    111.2487    5-Jun-20

UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     116.1483    115.1941    5-Jun-20

UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     111.7196    110.9767    5-Jun-20

UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     106.3259    103.9229    5-Jun-20

UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income      114.622    113.7451    5-Jun-20

UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     106.4834    106.4834    5-Jun-20

ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        11.9889     11.7171    5-Jun-20

AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          69.95       67.85    5-Jun-20

Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                           55.2       53.39    4-Jun-20

Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                        97.0627      94.396    4-Jun-20

Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                         539.63       527.7    5-Jun-20

AWT Stock Fund                                  AWT Investments Ltd                           Equity                          81.93       80.11    5-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          45.44       44.11    5-Jun-20

First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      6.3757    5-Jun-20

First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        73.7277     72.2821    5-Jun-20

Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                         7.9528      7.7212    5-Jun-20

(Golden Arrow Selected Stocks Fund)-B

HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.5475     10.3144    5-Jun-20

HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       102.9783    100.7024    5-Jun-20

HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    5-Jun-20

(Formerly PICIC Growth Fund)-A

HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     15.9164    5-Jun-20

(Formerly PICIC Growth Fund)-B

HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.2976    5-Jun-20

(Formerly PICIC Investment Fund)-B

HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    5-Jun-20

(Formerly PICIC Investment Fund)-A

HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        90.3725     87.8896    5-Jun-20

JS Growth Fund-A                                JS Investments Ltd                            Equity                         157.17      152.01    5-Jun-20

JS Large Cap Fund                               JS Investments Ltd                            Equity                         103.79      100.38    5-Jun-20

JS Value Fund-A                                 JS Investments Ltd                            Equity                         174.42       168.7    5-Jun-20

Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        90.4109     87.7775    5-Jun-20

MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        79.7797     77.1638    4-Jun-20

National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          57.15       55.45    5-Jun-20

NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                          7.944      7.6835    5-Jun-20

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

NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        12.4436     12.0356    5-Jun-20

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

UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        69.6631      67.379    5-Jun-20

UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          62.19       60.48    5-Jun-20

ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                 87.5224     85.5379    5-Jun-20

Fund (Active Plan)

ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                124.7095    121.8818    5-Jun-20

Fund (Conservative Plan)

ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 94.2202     92.0839    5-Jun-20

(Strategic Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                100.0233     97.8127    4-Jun-20

(Alfalah GHP Active Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                113.3493    112.0828    4-Jun-20

(Alfalah GHP Conservative Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                106.6477    104.8702    4-Jun-20

(Alfalah GHP Moderate Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                103.6679    101.3768    5-Jun-20

(Active Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                117.4477     114.852    5-Jun-20

(Conservative Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    110.3657    5-Jun-20

(Special Income Plan)

JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   54.53       52.74    4-Jun-20

Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      102.11    4-Jun-20

(Faysal Active Principal Preservation Plan)

UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.4141    103.4141    4-Jun-20

Preservation Plan I

UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.1938    101.1299    4-Jun-20

Preservation Plan II

UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI            100.906     98.8879    4-Jun-20

Preservation Plan III

ABL Government                                  ABL Asset Management Co. Ltd                  Income                        11.7603     11.5592    5-Jun-20

Securities Fund-B

ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        11.6514     11.4521    5-Jun-20

Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       129.8407    128.3899    4-Jun-20

Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       123.9647    122.5796    4-Jun-20

Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       117.5495    116.0802    5-Jun-20

Atlas Income Fund                               Atlas Asset Management Ltd                    Income                         592.56      592.56    5-Jun-20

Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                         117.58      117.58    5-Jun-20

AWT Income Fund                                 AWT Investments Ltd                           Income                         125.09      123.69    5-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Financial Sector                         Faysal Asset Management Ltd                   Income                         116.58      114.29    5-Jun-20

Opportunity Fund

Faysal Government                               Faysal Asset Management Ltd                   Income                         104.55       102.5    5-Jun-20

Securities Fund

Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         115.59      113.32    5-Jun-20

Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         115.86      113.58    5-Jun-20

First Habib Income Fund                         Habib Asset Management Ltd                    Income                        113.692    112.5663    5-Jun-20

HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       122.3687    122.3687    5-Jun-20

HBL Income Fund                                 HBL Asset Management Ltd                      Income                       121.6922    119.6639    5-Jun-20

JS Income Fund                                  JS Investments Ltd                            Income                       107.6572    105.2779    5-Jun-20

Lakson Income Fund                              Lakson Investments Ltd                        Income                        115.741    114.0305    5-Jun-20

MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       120.7506     118.738    5-Jun-20

MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                           62.6       61.56    4-Jun-20

NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        11.9829      11.849    5-Jun-20

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

NBP Government                                  NBP Fund Management Ltd                       Income                        11.7326     11.7033    4-Jun-20

Securities Plan I                               (NBP Fullerton Asset Management Ltd)

NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4079     10.2916    5-Jun-20

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

NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        12.2024     12.0661    5-Jun-20

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

NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        11.5344     11.4055    5-Jun-20

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

NBP Savings Fund                                NBP Fund Management Ltd                       Income                        11.0179     10.8948    5-Jun-20

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

NIT Government Bond Fund                        National Investment Trust Ltd                 Income                        11.4514      11.338    5-Jun-20

NIT Income Fund                                 National Investment Trust Ltd                 Income                        11.4098     11.2968    5-Jun-20

Pak Oman Government                             Pak Oman Asset Management Co. Ltd             Income                        12.3828     12.3828    5-Jun-20

Securities Fund

Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        62.5661     61.1834    4-Jun-20

UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       122.1064     120.742    5-Jun-20

UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       128.8416    126.6879    5-Jun-20

(UIOF) (UBL Financial Sector Bond Fund)

AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   11.21       11.09    5-Jun-20

ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2641     10.1756    6-Jun-20

AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  56.3213     56.3213    5-Jun-20

Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                  521.326    516.9449    4-Jun-20

Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.1743     98.0662    4-Jun-20

Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 113.3714    113.3714    6-Jun-20

Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.3818    506.3818    5-Jun-20

BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  11.4012     11.2883    5-Jun-20

Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 113.8799    113.8799    6-Jun-20

First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.3192    100.3192    5-Jun-20

HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.4455    101.4455    5-Jun-20

HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 115.5037    114.2131    5-Jun-20

JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.6433    102.4852    5-Jun-20

Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.6059    100.6059    6-Jun-20

MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0275    101.0275    5-Jun-20

NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                     10.2        10.2    5-Jun-20

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

NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9374      9.8816    5-Jun-20

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

NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7867      9.7867    6-Jun-20

(NIT Government Treasury Fund)

Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.7535      52.164    5-Jun-20

UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 109.2956    108.0606    6-Jun-20

UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 100.8789    100.8789    6-Jun-20

UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 113.6278    112.3582    6-Jun-20

Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            109.3686    108.1465    5-Jun-20

Income Fund-Income                                                                            Aggressive Fixed Income

Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            102.0791    101.7915    5-Jun-20

Aggressive Income Plan I                                                                      Aggressive Fixed Income

ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.8576     10.4925    5-Jun-20

Allocation Fund                                                                               Asset Allocation

Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            127.4971    123.3167    5-Jun-20

Allocation Fund                                                                               Asset Allocation

Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             93.3318     90.2716    4-Jun-20

                                                                                              Asset Allocation

Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             65.8495     63.6904    5-Jun-20

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

Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               73.16       71.02    5-Jun-20

Allocation Fund                                                                               Asset Allocation

HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            112.4903    110.0042    5-Jun-20

Allocation Fund                                                                               Asset Allocation

Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             90.6713     88.4598    5-Jun-20

                                                                                              Asset Allocation

Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             39.2037     37.9183    5-Jun-20

                                                                                              Asset Allocation

NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.2691      8.9652    5-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             15.3991     14.8942    5-Jun-20

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

Pak Oman Islamic Asset                          Pak Oman Asset Management Co. Ltd             Shariah Compliant             45.7155     44.5726    5-Jun-20

Allocation Fund                                                                               Asset Allocation

Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.8649     14.5364    5-Jun-20

                                                                                              Balanced Fund

Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant               99.12       99.12    5-Jun-20

Fund (AISSP II)                                                                               Capital Protected-Income

NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant             112.103     112.103    5-Jun-20

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

Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             84.2213     80.7468    4-Jun-20

                                                                                              Commodities

ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      12.6779     12.3904    5-Jun-20

AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      31.3403     30.4275    5-Jun-20

Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      85.6381     82.8302    5-Jun-20

Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       125.04       121.6    5-Jun-20

Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      14.1088      13.797    5-Jun-20

Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      41.3832     40.0263    4-Jun-20

Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         9.07        8.77    4-Jun-20

(MCB Pakistan Islamic Stock Fund)

Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity       475.08      464.58    5-Jun-20

AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        81.22       79.42    5-Jun-20

                                                (Primus Investment Management Ltd)

First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      71.3729     69.9734    5-Jun-20

HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      79.5761     77.8174    5-Jun-20

HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity      96.1424     94.0176    5-Jun-20

JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        82.38       79.67    5-Jun-20

Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      32.0298     30.9796    5-Jun-20

Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      50.5968     49.4786    5-Jun-20

NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       8.9905      8.6957    4-Jun-20

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

NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity       9.9142      9.5891    5-Jun-20

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

NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity          7.4         7.4    5-Jun-20

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

Fund (Active Allocation Plan)                                                                 Fund of Funds

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

Fund (Aggressive Allocation Plan)                                                             Fund of Funds

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

Fund (Conservative Allocation Plan)                                                           Fund of Funds

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

Fund (Strategic Allocation Plan III)                                                          Fund of Funds

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

Fund (Strategic Allocation Plan)                                                              Fund of Funds

Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            101.1357    101.1357    4-Jun-20

Allocation Plan IX                                                                            Fund of Funds

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

Allocation Plan VIII                                                                          Fund of Funds

Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant             98.8141     98.8141    4-Jun-20

Allocation Plan X                                                                             Fund of Funds

Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            106.4068    104.2787    4-Jun-20

Allocation Plan XI                                                                            Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     90.0658    4-Jun-20

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

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     91.0804    4-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            109.3493    107.8263    4-Jun-20

(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            106.3213    103.4002    4-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    5-Jun-20

                                                                                              Fund of Funds

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

                                                                                              Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              500.07      489.02    5-Jun-20

(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              565.63      553.13    5-Jun-20

(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              527.67      516.01    5-Jun-20

(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds

HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            101.2335     98.9962    5-Jun-20

Fund (Active Allocation Plan)                                                                 Fund of Funds

HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            112.7814    110.2889    5-Jun-20

Fund (Conservative Allocation Plan)                                                           Fund of Funds

HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant                   0    112.9597    5-Jun-20

Fund (Strategic Allocation Plan)                                                              Fund of Funds

JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               41.04       39.69    4-Jun-20

of Funds (Mufeed)                                                                             Fund of Funds

JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               66.14       65.76    4-Jun-20

of Funds (Mustahkem)                                                                          Fund of Funds

JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               67.13       67.13    4-Jun-20

of Funds (Mustanad)                                                                           Fund of Funds

JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               64.25       62.14    4-Jun-20

of Funds (Mutanasib)                                                                          Fund of Funds

Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             63.1622     61.7663    4-Jun-20

Fund of Funds (Aggressive)                                                                    Fund of Funds

Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             60.9307     60.2499    4-Jun-20

Fund of Funds (Conservative)                                                                  Fund of Funds

Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.9103    4-Jun-20

Fund of Funds (MAAP I)                                                                        Fund of Funds

Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             60.0871     59.0856    4-Jun-20

Fund of Funds (Moderate)                                                                      Fund of Funds

Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.9656    4-Jun-20

Fund (MSAP I)                                                                                 Fund of Funds

Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.2667    4-Jun-20

Fund (MSAP II)                                                                                Fund of Funds

Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.3833    4-Jun-20

Fund (MSAP III)                                                                               Fund of Funds

Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.0496    4-Jun-20

Fund (MSAP IV)                                                                                Fund of Funds

Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     43.3064    4-Jun-20

Fund (MSAP V)                                                                                 Fund of Funds

NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            122.9907    122.9907    5-Jun-20

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

NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            109.6487    109.6487    5-Jun-20

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

NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            113.0864    113.0864    5-Jun-20

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

NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            102.1891    102.1891    5-Jun-20

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

NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             92.0423     92.0423    4-Jun-20

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

NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             90.5139     90.5139    5-Jun-20

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

NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             91.6067     91.6067    5-Jun-20

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

NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             104.844     104.844    5-Jun-20

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

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

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

Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            105.7751    105.7751    4-Jun-20

Principal Preservation Plan I                                                                 Fund of Funds-CPPI

Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            105.1593    103.0561    4-Jun-20

Principal Preservation Plan II                                                                Fund of Funds-CPPI

Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            105.0688    102.9674    4-Jun-20

Principal Preservation Plan III                                                               Fund of Funds-CPPI

Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            111.5599    109.3287    4-Jun-20

Principal Preservation Plan IV                                                                Fund of Funds-CPPI

Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    107.2134    4-Jun-20

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

Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    107.6746    4-Jun-20

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

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0      520.52    5-Jun-20

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

Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       98.86    4-Jun-20

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

Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      100.65    4-Jun-20

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

Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       99.05    4-Jun-20

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

HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant                   0    111.0228    5-Jun-20

Fund (Islamic Capital Preservation)                                                           Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant                89.1        85.3    4-Jun-20

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

JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               94.77       90.74    4-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              109.34      103.63    4-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              101.16       96.86    4-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               98.47       94.28    4-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                95.1       91.06    4-Jun-20

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

JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              104.76       100.3    4-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               94.47       90.45    4-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     50.6027    4-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.0048    4-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2477    4-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.9379    4-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.9725    4-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.1673    4-Jun-20

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

Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0      50.632    4-Jun-20

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

NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            106.9423    106.9423    5-Jun-20

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

NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             105.711     105.711    5-Jun-20

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

NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            103.0575    103.0575    5-Jun-20

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

NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            102.0429    102.0429    5-Jun-20

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

NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant            100.9153    100.9153    5-Jun-20

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

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500    5-Jun-20

(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income

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

(Dawood Income Fund)                            (Dawood Capital Management Ltd)

ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      11.4789     11.2826    5-Jun-20

(ABL Islamic Cash Fund)

AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      56.2493     55.6924    5-Jun-20

Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     111.8249    110.5754    5-Jun-20

Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.1789     102.026    4-Jun-20

Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100    5-Jun-20

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

(MCB Islamic Income Fund)-A

Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income       559.21      559.21    5-Jun-20

AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       111.92      109.44    5-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       115.62      113.35    5-Jun-20

First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.2221    100.2199    5-Jun-20

HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     113.3711    111.4815    5-Jun-20

JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     107.1918     105.994    5-Jun-20

Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      57.3383     57.0162    5-Jun-20

Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      57.2986     56.9767    5-Jun-20

NBP Active Allocation Riba Free                 NBP Fund Management Ltd                       Shariah Compliant Income      11.0111     11.0111    5-Jun-20

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

Active Allocation Riba Free Savings Fund

NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      11.1144     10.9902    4-Jun-20

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

NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income      10.6368     10.5179    5-Jun-20

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

NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      11.3133     11.2497    5-Jun-20

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

NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income      10.7337     10.7337    5-Jun-20

Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      57.1266     56.5553    5-Jun-20

KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             54.9981     53.6515    5-Jun-20

                                                                                              Index Tracker

ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    5-Jun-20

                                                                                              Money Market

Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.3476    100.3476    6-Jun-20

                                                                                              Money Market

Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100    5-Jun-20

                                                                                              Money Market

Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            107.2175    107.2175    5-Jun-20

                                                                                              Money Market

HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.6344    101.4876    5-Jun-20

                                                                                              Money Market

Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             55.7053     55.7053    5-Jun-20

                                                                                              Money Market

Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    5-Jun-20

                                                                                              Money Market

NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant                  10     10.0565    5-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Money Market

NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             11.2218     11.1588    4-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                        15.5635                4-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 150.04                4-Jun-20

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        177.1434                5-Jun-20

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               125.5849                4-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            307.93                5-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                            204.7544                5-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                    290.31                5-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                             187.7052                5-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                        15.1685                5-Jun-20

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

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               264.3991                5-Jun-20

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        128.0637                5-Jun-20

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                64.8049                4-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            440.48                5-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                            327.8801                5-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                    361.57                5-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                             266.0658                5-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                          8.326                5-Jun-20

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

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               589.3155                5-Jun-20

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        141.6484                4-Jun-20

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               124.4623                4-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            283.21                5-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                            176.5436                5-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                    234.26                5-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                             161.2245                5-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                        13.7963                5-Jun-20

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              263.86                5-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                210.065                5-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 152.4983                4-Jun-20

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        128.5542                5-Jun-20

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               190.3583                5-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.1039                4-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              228.02                5-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            236.19                5-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                             162.816                5-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    234.58                5-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 260.2248                5-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             147.7666                5-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.7426                5-Jun-20

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        133.0934                5-Jun-20

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               573.9001                4-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                70.1022                4-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              467.32                5-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            537.47                5-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            348.1689                5-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    512.13                5-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 401.3144                5-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             262.4732                5-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                         8.6165                5-Jun-20

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.6893                5-Jun-20

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               184.3069                5-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               115.1274                4-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              207.64                5-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             250.3                5-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            160.0254                5-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    205.67                5-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 256.1563                5-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              151.396                5-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.8773                5-Jun-20

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