Mutual Funds Association of Pakistan

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 9, 2020)

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Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity

of Fund                                                                                                                       Price       Price     (Dates)

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

AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       58.0635     57.4885    8-Jun-20

(AKD Income Fund)

Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       63.1097     61.0404    8-Jun-20

Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      111.5642     109.333    9-Jun-20

BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income         9.191         9.1    9-Jun-20

Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        119.84      117.49    9-Jun-20

Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income        62.112     60.7393    9-Jun-20

UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       98.1882     96.5469    9-Jun-20

(United Growth & Income Fund)-Income

Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              53.4474     51.6949    8-Jun-20

Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation               9.9016      9.5686    9-Jun-20

Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.9922     39.9674    9-Jun-20

AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.93       89.88    9-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                44.47       43.17    9-Jun-20

Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               108.73      105.56    9-Jun-20

First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              93.3903     91.5591    9-Jun-20

Lakson Asset Allocation Developed               Lakson Investments Ltd                        Asset Allocation             156.0634    152.2569    8-Jun-20

Markets Fund

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

MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              71.8687     69.5122    9-Jun-20

MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0    8-Jun-20

NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation               16.317      15.782    9-Jun-20

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

NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              10.6032     10.3446    9-Jun-20

Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              45.8717     44.7249    9-Jun-20

UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             149.8323    147.3277    9-Jun-20

HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     101.7956     99.5459    9-Jun-20

NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.4581     17.8529    9-Jun-20

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

Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        10.97       10.73    8-Jun-20

Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       153.43      148.39    9-Jun-20

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0559    9-Jun-20

(ABL Special Saving Plan I)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3112     10.0774    9-Jun-20

(ABL Special Saving Plan II)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             11.1967     10.9428    9-Jun-20

(ABL Special Saving Plan III)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0       9.987    9-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     113.4638    112.5317    9-Jun-20

UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     112.3016     111.379    9-Jun-20

UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     116.3029    115.3475    9-Jun-20

UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     111.8394    111.0957    9-Jun-20

UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income      106.422    104.0169    9-Jun-20

UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     114.7506    113.8728    9-Jun-20

UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income      106.579     106.579    8-Jun-20

ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        12.1606     11.8849    9-Jun-20

AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           70.7        68.6    8-Jun-20

Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                        56.4199       54.57    8-Jun-20

Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                        99.2371     96.5107    8-Jun-20

Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                         547.64      535.54    9-Jun-20

AWT Stock Fund                                  AWT Investments Ltd                           Equity                          83.16       81.32    9-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                           46.3       44.95    9-Jun-20

First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      6.4846    9-Jun-20

First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        74.9983     73.5277    9-Jun-20

Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                         8.0565      7.8218    8-Jun-20

(Golden Arrow Selected Stocks Fund)-B

HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.6428     10.4076    9-Jun-20

HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       105.7184     103.382    9-Jun-20

HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    9-Jun-20

(Formerly PICIC Growth Fund)-A

HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     16.1302    9-Jun-20

(Formerly PICIC Growth Fund)-B

HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.4083    9-Jun-20

(Formerly PICIC Investment Fund)-B

HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    9-Jun-20

(Formerly PICIC Investment Fund)-A

HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        91.5768     89.0608    9-Jun-20

JS Growth Fund-A                                JS Investments Ltd                            Equity                         159.73      154.49    9-Jun-20

JS Large Cap Fund                               JS Investments Ltd                            Equity                         105.49      102.03    9-Jun-20

JS Value Fund-A                                 JS Investments Ltd                            Equity                         177.34      171.52    9-Jun-20

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

MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        81.4727     78.8013    8-Jun-20

National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           57.6       55.89    9-Jun-20

NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         8.0275      7.7643    8-Jun-20

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

NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        12.6481     12.2334    9-Jun-20

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

UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        70.7535     68.4336    9-Jun-20

UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          62.93        61.2    9-Jun-20

ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 88.5727     86.5644    9-Jun-20

(Active Plan)

ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                125.0325    122.1975    9-Jun-20

(Conservative Plan)

ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 95.3368     93.1751    9-Jun-20

(Strategic Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                101.7153     99.4673    8-Jun-20

(Alfalah GHP Active Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                113.7434    112.4725    8-Jun-20

(Alfalah GHP Conservative Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 107.388    105.5981    8-Jun-20

(Alfalah GHP Moderate Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                104.4249    102.1171    9-Jun-20

(Active Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                117.9013    115.2956    9-Jun-20

(Conservative Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    110.4978    9-Jun-20

(Special Income Plan)

JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   55.73        53.9    8-Jun-20

Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      102.99    8-Jun-20

(Faysal Active Principal Preservation Plan)

UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.4879    103.4879    8-Jun-20

UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.2595    101.1943    8-Jun-20

UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           100.9786      98.959    8-Jun-20

ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        11.7685     11.5672    9-Jun-20

ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        11.6601     11.4607    9-Jun-20

Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       129.8857    128.4344    8-Jun-20

Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       124.0386    122.6526    8-Jun-20

Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       117.7641    116.2921    9-Jun-20

Atlas Income Fund                               Atlas Asset Management Ltd                    Income                         593.15      593.15    9-Jun-20

Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                         117.69      117.69    9-Jun-20

AWT Income Fund                                 AWT Investments Ltd                           Income                          125.2       123.8    9-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         116.68      114.39    9-Jun-20

Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.65      102.59    9-Jun-20

Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         115.69      113.42    9-Jun-20

Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         115.96      113.68    9-Jun-20

First Habib Income Fund                         Habib Asset Management Ltd                    Income                       113.7828    112.6562    9-Jun-20

HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       122.5243    122.5243    9-Jun-20

HBL Income Fund                                 HBL Asset Management Ltd                      Income                       121.8236    119.7931    9-Jun-20

JS Income Fund                                  JS Investments Ltd                            Income                       107.7476    105.3662    9-Jun-20

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

MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       120.8082    118.7946    9-Jun-20

MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          62.63       61.59    8-Jun-20

NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        11.9956     11.8616    9-Jun-20

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

NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        11.7475      11.718    8-Jun-20

                                                (NBP Fullerton Asset Management Ltd)

NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4192     10.3028    8-Jun-20

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

NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        12.2133     12.0768    8-Jun-20

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

NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        11.5456     11.4166    9-Jun-20

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

NBP Savings Fund                                NBP Fund Management Ltd                       Income                        11.0259     10.9027    8-Jun-20

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

NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        11.4643     11.3508    9-Jun-20

NIT   Income Fund                               National Investment Trust Ltd                 Income                        11.4219     11.3088    9-Jun-20

Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        12.4054     12.4054    9-Jun-20

Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        62.6088     61.2251    8-Jun-20

UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       122.3126    120.9459    9-Jun-20

UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       128.9492    126.7937    9-Jun-20

(UBL Financial Sector Bond Fund)

AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   11.33       11.21    8-Jun-20

ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2721     10.1835   10-Jun-20

AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  56.3578     56.3578    8-Jun-20

Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 521.7582    517.3735    8-Jun-20

Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.2543     98.1453    8-Jun-20

Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 113.4656    113.4656   10-Jun-20

Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                  506.775     506.775    9-Jun-20

BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                    11.41      11.297    9-Jun-20

Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 113.9732    113.9732   10-Jun-20

First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.3983    100.3983    9-Jun-20

HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 100.9336    100.9336   10-Jun-20

HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 115.6204    114.3285   10-Jun-20

JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.7433    102.5841   10-Jun-20

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

MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.6827    100.6827   10-Jun-20

NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.2077     10.2077    9-Jun-20

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

NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9452      9.8893    9-Jun-20

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

NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7944      9.7944   10-Jun-20

(NIT Government Treasury Fund)

Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.7972     52.2073    9-Jun-20

UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 109.3428    108.1072   10-Jun-20

UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 100.9632    100.9632   10-Jun-20

UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 113.7175    112.4469   10-Jun-20

Al Ameen Islamic Aggressive Income              UBL Fund Managers Ltd                         Shariah Compliant            109.3994     108.177    9-Jun-20

Fund-Income                                                                                   Aggressive Fixed Income

Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            102.1978    101.9099    9-Jun-20

                                                                                              Aggressive Fixed Income

ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.8656     10.5002    9-Jun-20

                                                                                              Asset Allocation

Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            128.0197    123.8221    9-Jun-20

                                                                                              Asset Allocation

Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             94.6942     91.5893    8-Jun-20

                                                                                              Asset Allocation

Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             66.1776     64.0077    9-Jun-20

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

Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               73.22       71.08    9-Jun-20

                                                                                              Asset Allocation

HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            112.7758    110.2834    9-Jun-20

                                                                                              Asset Allocation

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

                                                                                              Asset Allocation

Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant              39.667     38.3664    9-Jun-20

                                                                                              Asset Allocation

NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.3464      9.0399    9-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              15.511     15.0024    8-Jun-20

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

Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             45.8191     44.6736    9-Jun-20

                                                                                              Asset Allocation

Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.9735     14.6426    9-Jun-20

                                                                                              Balanced Fund

Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant             99.1648     99.1648    9-Jun-20

                                                                                              Capital Protected-Income

NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            112.6794    112.6794    9-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income

Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant              83.792     80.3352    8-Jun-20

                                                                                              Commodities

ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      12.8197      12.529    9-Jun-20

AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      31.3938     30.4794    8-Jun-20

Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      86.6785     83.8364    9-Jun-20

Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       126.32      122.84    9-Jun-20

Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      14.3103     13.9941    9-Jun-20

Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      42.3443     40.9559    8-Jun-20

Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         9.23        8.93    8-Jun-20

(MCB Pakistan Islamic Stock Fund)

Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity       480.85      470.22    9-Jun-20

AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        82.01       80.19    9-Jun-20

                                                (Primus Investment Management Ltd)

First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      72.2634     70.8465    9-Jun-20

HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      80.9816     79.1919    9-Jun-20

HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity      97.8463     95.6838    9-Jun-20

JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        83.31       80.57    9-Jun-20

Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      32.4218     31.3588    9-Jun-20

Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      51.3278     50.1935    9-Jun-20

NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.1454      8.8455    9-Jun-20

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

NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      10.0424      9.7131    8-Jun-20

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

NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity          7.5         7.5    9-Jun-20

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant              96.344     94.1595    9-Jun-20

(Active Allocation Plan)                                                                      Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             99.9271     97.6614    9-Jun-20

(Aggressive Allocation Plan)                                                                  Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            120.7131    117.9761    9-Jun-20

(Conservative Allocation Plan)                                                                Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    101.2959    9-Jun-20

(Strategic Allocation Plan III)                                                               Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    104.4778    9-Jun-20

(Strategic Allocation Plan)                                                                   Fund of Funds

Al Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant            102.9783    102.9783    8-Jun-20

                                                                                              Fund of Funds

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

                                                                                              Fund of Funds

Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            100.4704    100.4704    8-Jun-20

                                                                                              Fund of Funds

Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            108.3068    106.1407    8-Jun-20

                                                                                              Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     91.4095    8-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     92.3926    8-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            109.7626    108.2338    8-Jun-20

(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            107.2315    104.2854    8-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    8-Jun-20

                                                                                              Fund of Funds

Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    8-Jun-20

                                                                                              Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              504.37      493.22    9-Jun-20

(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              567.72      555.17    9-Jun-20

(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              531.05      519.31    9-Jun-20

(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds

HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant             102.132     99.8748    9-Jun-20

(Active Allocation Plan)                                                                      Fund of Funds

HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            113.2872    110.7835    9-Jun-20

(Conservative Allocation Plan)                                                                Fund of Funds

HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    113.8935    9-Jun-20

(Strategic Allocation Plan)                                                                   Fund of Funds

JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               40.95        39.6    8-Jun-20

                                                                                              Fund of Funds

JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               66.14       65.76    8-Jun-20

Fund of Funds (Mustahkem)                                                                     Fund of Funds

JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               67.23       67.23    8-Jun-20

Fund of Funds (Mustanad)                                                                      Fund of Funds

JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               65.46       63.31    8-Jun-20

Fund of Funds (Mutanasib)                                                                     Fund of Funds

Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              64.438     63.0139    8-Jun-20

Fund of Funds (Aggressive)                                                                    Fund of Funds

Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             61.3984     60.7124    8-Jun-20

Fund of Funds (Conservative)                                                                  Fund of Funds

Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.8708    8-Jun-20

Fund of Funds (MAAP I)                                                                        Fund of Funds

Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             60.9429     59.9272    8-Jun-20

Fund of Funds (Moderate)                                                                      Fund of Funds

Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      39.698    8-Jun-20

Fund (MSAP I)                                                                                 Fund of Funds

Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.9833    8-Jun-20

Fund (MSAP II)                                                                                Fund of Funds

Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.0764    8-Jun-20

Fund (MSAP III)                                                                               Fund of Funds

Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      38.755    8-Jun-20

Fund (MSAP IV)                                                                                Fund of Funds

Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      44.111    8-Jun-20

Fund (MSAP V)                                                                                 Fund of Funds

NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant             124.486     124.486    9-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant             110.793     110.793    8-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant             114.322     114.322    9-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant             114.322     114.322    9-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             94.0038     94.0038    8-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             91.5032     91.5032    9-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             92.6022     92.6022    9-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            106.0186    106.0186    9-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    106.9117    8-Jun-20

(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI

Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.8375    105.8375    8-Jun-20

Preservation Plan I                                                                           Fund of Funds-CPPI

Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.2209    103.1165    8-Jun-20

Preservation Plan II                                                                          Fund of Funds-CPPI

Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.2019    103.0979    8-Jun-20

Preservation Plan III                                                                         Fund of Funds-CPPI

Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            111.8649    109.6276    8-Jun-20

Preservation Plan IV                                                                          Fund of Funds-CPPI

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    107.2577    8-Jun-20

(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    107.7242    8-Jun-20

(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0      522.31    9-Jun-20

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

Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.46    8-Jun-20

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

Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      101.18    8-Jun-20

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

Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       100.1    8-Jun-20

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

HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    111.2404    9-Jun-20

(Islamic Capital Preservation)                                                                Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               89.17       85.37    8-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    8-Jun-20

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

JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              109.26      105.67   18-Mar-20

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

JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              109.36      103.65    5-Jun-20

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

JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              101.22       96.92    8-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               98.54       94.34    8-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               95.19       91.13    8-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              104.83      100.37    8-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                94.5       90.48    8-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     50.6399    8-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.0812    8-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2842    8-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.9734    8-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      50.008    8-Jun-20

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

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.2019    8-Jun-20

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

Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.1755    8-Jun-20

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

NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            107.3633    107.3633    9-Jun-20

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

NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            105.9692    105.9692    9-Jun-20

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

NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            103.1821    103.1821    9-Jun-20

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

NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant            102.0927    102.0927    8-Jun-20

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

NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             100.995     100.995    9-Jun-20

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

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500    9-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      11.4878     11.2913    9-Jun-20

(ABL Islamic Cash Fund)

AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income       56.283     55.7257    8-Jun-20

Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     111.8923     110.642    9-Jun-20

Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.2249    102.0715    8-Jun-20

Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100    9-Jun-20

Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     114.4919    112.5836    9-Jun-20

(MCB Islamic Income Fund)-A

Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income       559.55      559.55    9-Jun-20

AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       111.94      109.46    9-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       115.71      113.44    9-Jun-20

First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.2886    100.2857    9-Jun-20

HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     113.4456    111.5547    9-Jun-20

JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     107.2382    106.0399    9-Jun-20

Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income       57.388     57.0656    9-Jun-20

Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      57.3411      57.019    9-Jun-20

NBP Active Allocation Riba Free Savings         NBP Fund Management Ltd                       Shariah Compliant Income      11.0178     11.0178    9-Jun-20

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

Riba Free Savings Fund

NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      11.1225     10.9982    8-Jun-20

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

NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       10.644     10.5251    9-Jun-20

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

NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      11.3206      11.257    9-Jun-20

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

NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income        10.74       10.74    9-Jun-20

Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      57.1609     56.5893    9-Jun-20

KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             55.5882     54.2271    9-Jun-20

                                                                                              Index Tracker

ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    9-Jun-20

                                                                                              Money Market

Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.4208    100.4208   10-Jun-20

                                                                                              Money Market

Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100    9-Jun-20

                                                                                              Money Market

Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            107.3111    107.3111    9-Jun-20

                                                                                              Money Market

HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.1778    101.0361   10-Jun-20

                                                                                              Money Market

Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             55.7489     55.7489    9-Jun-20

                                                                                              Money Market

Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    9-Jun-20

                                                                                              Money Market

NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0565          10    9-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Money Market

NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             11.2326     11.1695    9-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                        15.4772                8-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                  149.8                8-Jun-20

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

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               125.6739                8-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            308.29                9-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                            205.0702                9-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                    290.48                9-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                             187.9041                9-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                        15.2013                9-Jun-20

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              297.49                9-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               264.6248                9-Jun-20

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

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                66.2974                8-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            446.89                9-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                            332.7483                9-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                    367.76                9-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                             269.2389                9-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                         8.4409                9-Jun-20

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               447.2                9-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               595.7812                9-Jun-20

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        141.7456                8-Jun-20

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               124.5362                8-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            283.42                9-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                            176.6909                9-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                    234.44                9-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                             161.3424                9-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                        13.8067                9-Jun-20

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              264.05                9-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               210.2061                9-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 151.3272                8-Jun-20

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

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               190.4369                9-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                116.089                8-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              228.15                9-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            236.29                9-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.8745                9-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    234.65                9-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 260.3663                9-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             147.7914                9-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.7456                9-Jun-20

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

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                                586.756                9-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                71.7545                8-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              472.61                9-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            544.39                9-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            351.7275                9-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    519.09                9-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 407.3976                9-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             265.7642                9-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                         8.7252                9-Jun-20

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

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               184.3919                9-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               115.1702                8-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              207.74                9-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            250.42                9-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            160.1088                9-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    205.78                9-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 256.2583                9-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.4596                9-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.8828                9-Jun-20

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