Mutual Funds Association of Pakistan

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (June 15, 2020)

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

Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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

AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 0 0 13-Jun-20

Fund (AKD Income Fund)

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.1463 61.0758 13-Jun-20

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.5968 109.3649 13-Jun-20

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.2018 9.1107 15-Jun-20

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 120.04 117.68 15-Jun-20

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.088 60.7158 13-Jun-20

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.3649 96.7206 15-Jun-20

(United Growth & Income Fund)-Income

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

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.5432 9.2223 15-Jun-20

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.9395 39.916 13-Jun-20

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.84 89.79 13-Jun-20

                                            (Primus Investment Management Ltd)

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.38 43.08 15-Jun-20

Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.04 105.86 15-Jun-20

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 91.8943 90.0925 15-Jun-20

Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 156.2505 152.4395 12-Jun-20

Developed Markets Fund

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

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.5817 69.2346 13-Jun-20

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 12-Jun-20

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.0983 15.5705 15-Jun-20

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

NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.3774 10.1243 15-Jun-20

Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 45.8185 44.673 13-Jun-20

Asset Allocation Fund

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 148.4563 145.9747 15-Jun-20

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.8819 97.6745 15-Jun-20

NBP Balanced Fund NBP Fund Management Ltd Balanced 18.4295 17.8252 13-Jun-20

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

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.93 10.69 12-Jun-20

Unit Trust of Pakistan JS Investments Ltd Balanced 152.42 147.42 13-Jun-20

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0619 15-Jun-20

(ABL Special Saving Plan I)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3228 10.0887 15-Jun-20

(ABL Special Saving Plan II)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.2097 10.9555 15-Jun-20

(ABL Special Saving Plan III)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.997 15-Jun-20

(ABL Special Saving Plan IV)

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

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.6166 112.6832 15-Jun-20

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.4631 111.5392 15-Jun-20

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.4407 115.4841 15-Jun-20

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 112.0333 111.1762 15-Jun-20

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.5507 104.1427 15-Jun-20

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 114.9256 114.0464 15-Jun-20

UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.621 104.8138 15-Jun-20

ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.7846 11.5174 15-Jun-20

AKD Opportunity Fund AKD Investment Management Ltd Equity 0 0 13-Jun-20

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 56.2545 54.41 13-Jun-20

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 98.9822 96.2628 13-Jun-20

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 534.87 523.05 15-Jun-20

AWT Stock Fund AWT Investments Ltd Equity 84.06 82.2 13-Jun-20

                                            (Primus Investment Management Ltd)

Faysal Stock Fund Faysal Asset Management Ltd Equity 46.29 44.94 15-Jun-20

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.292 15-Jun-20

First Habib Stock Fund Habib Asset Management Ltd Equity 72.7857 71.3585 15-Jun-20

Golden Arrow Stock Fund AKD Investment Management Ltd Equity 0 0 13-Jun-20

(Golden Arrow Selected Stocks Fund)-B

HBL Energy Fund HBL Asset Management Ltd Equity 10.0364 9.8146 15-Jun-20

HBL Equity Fund HBL Asset Management Ltd Equity 102.6883 100.4188 15-Jun-20

HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 15-Jun-20

(Formerly PICIC Growth Fund)-A

HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.6385 15-Jun-20

(Formerly PICIC Growth Fund)-B

HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.1503 15-Jun-20

(Formerly PICIC Investment Fund)-B

HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 15-Jun-20

(Formerly PICIC Investment Fund)-A

HBL Stock Fund HBL Asset Management Ltd Equity 88.7682 86.3294 15-Jun-20

JS Growth Fund-A JS Investments Ltd Equity 154.92 149.84 15-Jun-20

JS Large Cap Fund JS Investments Ltd Equity 101.66 98.32 15-Jun-20

JS Value Fund-A JS Investments Ltd Equity 171.57 165.94 15-Jun-20

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

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 81.1009 78.4417 12-Jun-20

National Investment Unit Trust National Investment Trust Ltd Equity 56.6 54.93 15-Jun-20

NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.1363 7.8695 13-Jun-20

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

NBP Stock Fund NBP Fund Management Ltd Equity 12.2677 11.8655 15-Jun-20

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

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 70.0774 67.7797 15-Jun-20

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.25 59.56 15-Jun-20

ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 88.0215 86.0257 12-Jun-20

Fund (Active Plan)

ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 124.8627 122.0316 12-Jun-20

Fund (Conservative Plan)

ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 94.746 92.5977 12-Jun-20

Fund (Strategic Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 101.4968 99.2537 13-Jun-20

(Alfalah GHP Active Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.7563 112.4852 13-Jun-20

(Alfalah GHP Conservative Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.3245 105.5357 13-Jun-20

(Alfalah GHP Moderate Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 102.8366 100.5639 15-Jun-20

(Active Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 117.2305 114.6396 15-Jun-20

(Conservative Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.5936 15-Jun-20

(Special Income Plan)

JS Fund of Funds JS Investments Ltd Fund of Funds 55.36 53.54 13-Jun-20

Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103 12-Jun-20

(Faysal Active Principal Preservation Plan)

UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.5602 103.5602 12-Jun-20

UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.3331 101.2664 12-Jun-20

UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.0507 99.0297 12-Jun-20

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7713 11.57 15-Jun-20

ABL Income Fund ABL Asset Management Co. Ltd Income 11.6637 11.4642 15-Jun-20

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

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

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.7911 116.3187 13-Jun-20

Atlas Income Fund Atlas Asset Management Ltd Income 595.18 595.18 15-Jun-20

Atlas Sovereign Fund Atlas Asset Management Ltd Income 117.8 117.8 15-Jun-20

AWT Income Fund AWT Investments Ltd Income 125.29 123.89 13-Jun-20

                                            (Primus Investment Management Ltd)

Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 116.98 114.68 15-Jun-20

Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.78 102.72 15-Jun-20

Faysal MTS Fund Faysal Asset Management Ltd Income 115.81 113.53 15-Jun-20

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 116.15 113.87 15-Jun-20

First Habib Income Fund Habib Asset Management Ltd Income 113.9216 112.7937 15-Jun-20

HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.6416 122.6416 15-Jun-20

HBL Income Fund HBL Asset Management Ltd Income 122.0073 119.9737 15-Jun-20

JS Income Fund JS Investments Ltd Income 107.9468 105.5611 15-Jun-20

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

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.7848 118.7716 13-Jun-20

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.68 61.64 12-Jun-20

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 12.0173 11.883 15-Jun-20

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

NBP Government NBP Fund Management Ltd Income 11.7613 11.7319 13-Jun-20

Securities Plan I (NBP Fullerton Asset Management Ltd)

NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4219 10.3054 15-Jun-20

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

NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.2198 12.0833 13-Jun-20

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

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.5571 11.428 13-Jun-20

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

NBP Savings Fund NBP Fund Management Ltd Income 11.0395 10.9161 13-Jun-20

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

NIT Government Bond Fund National Investment Trust Ltd Income 11.4742 11.3606 15-Jun-20

NIT Income Fund National Investment Trust Ltd Income 11.4579 11.3445 15-Jun-20

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.4103 12.4103 13-Jun-20

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.6286 61.2445 12-Jun-20

UBL Government Securities Fund UBL Fund Managers Ltd Income 122.4355 121.0674 15-Jun-20

UBL Income Opportunity Fund UBL Fund Managers Ltd Income 129.1131 126.9549 15-Jun-20

(UIOF) (UBL Financial Sector Bond Fund)

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 0 0 13-Jun-20

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2849 10.1962 16-Jun-20

AKD Cash Fund AKD Investment Management Ltd Money Market 0 0 13-Jun-20

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

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

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.5766 113.5766 15-Jun-20

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.3409 507.3409 15-Jun-20

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.4225 11.3094 15-Jun-20

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 114.1158 114.1158 16-Jun-20

First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5305 100.5305 15-Jun-20

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.0514 101.0514 16-Jun-20

HBL Money Market Fund HBL Asset Management Ltd Money Market 115.751 114.4576 16-Jun-20

JS Cash Fund JS Investments Ltd Money Market 103.8595 102.6989 16-Jun-20

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

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7835 100.7835 15-Jun-20

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2182 10.2182 15-Jun-20

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

NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9527 9.8968 13-Jun-20

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

NIT Money Market Fund National Investment Trust Ltd Money Market 9.8053 9.8053 16-Jun-20

(NIT Government Treasury Fund)

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.8407 52.2503 13-Jun-20

UBL Cash Fund UBL Fund Managers Ltd Money Market 109.4674 108.2304 16-Jun-20

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7907 100.7907 16-Jun-20

UBL Money Market Fund UBL Fund Managers Ltd Money Market 113.8344 112.5624 16-Jun-20

Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.3932 108.1709 15-Jun-20

Income Fund-Income Aggressive Fixed Income

Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.3503 102.062 13-Jun-20

Aggressive Income Plan I Aggressive Fixed Income

ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.8792 10.5133 15-Jun-20

                                                                                          Asset Allocation

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 126.2744 122.1341 15-Jun-20

                                                                                          Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.85 90.7728 13-Jun-20

                                                                                          Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.8077 63.65 13-Jun-20

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

Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.38 71.24 15-Jun-20

                                                                                          Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 111.896 109.423 15-Jun-20

                                                                                          Asset Allocation

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

                                                                                          Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.575 37.3102 15-Jun-20

                                                                                          Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.025 8.7291 15-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 15.4745 14.9671 13-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 45.8796 44.7326 13-Jun-20

                                                                                          Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.7561 14.43 15-Jun-20

                                                                                          Balanced Fund

Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 99.2745 99.2745 15-Jun-20

Fund (AISSP II) Capital Protected-Income

NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 111.5438 111.5438 15-Jun-20

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

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 84.8283 81.3288 13-Jun-20

                                                                                          Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.3591 12.0789 15-Jun-20

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 13-Jun-20

Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 81.8714 79.187 15-Jun-20

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 122.32 118.95 15-Jun-20

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.8694 13.5629 15-Jun-20

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.8956 40.5219 13-Jun-20

Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.16 8.86 12-Jun-20

(MCB Pakistan Islamic Stock Fund)

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 466.41 456.1 15-Jun-20

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 82.93 81.09 13-Jun-20

                                            (Primus Investment Management Ltd)

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 70.4721 69.0903 15-Jun-20

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.0962 77.3481 15-Jun-20

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.2926 93.1866 15-Jun-20

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 82.1 79.4 13-Jun-20

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 30.5878 29.5849 15-Jun-20

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.7027 48.6043 15-Jun-20

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.636 8.3528 15-Jun-20

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

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.9394 9.6135 13-Jun-20

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

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.24 7.24 15-Jun-20

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 95.4758 93.311 12-Jun-20

Fund (Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.3351 97.0828 12-Jun-20

Fund (Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 120.6117 117.877 12-Jun-20

Fund (Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.6157 12-Jun-20

Fund (Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.6259 12-Jun-20

Fund (Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.976 101.976 12-Jun-20

Allocation Plan IX Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.5755 99.5755 12-Jun-20

Allocation Plan X Fund of Funds

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.2684 105.123 12-Jun-20

Allocation Plan XI Fund of Funds

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.7992 13-Jun-20

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

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

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

Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 109.5915 108.0651 13-Jun-20

Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds

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

Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds

Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Jun-20

Allocation Fund Fund of Funds

Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Jun-20

Allocation Fund II Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 494.67 483.74 15-Jun-20

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 563.66 551.2 15-Jun-20

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 523.69 512.12 15-Jun-20

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.9787 98.747 15-Jun-20

Fund (Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 112.8007 110.3077 15-Jun-20

Fund (Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 0 13-Jun-20

Fund (Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 40.85 39.51 12-Jun-20

of Funds (Mufeed) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 65.51 65.13 12-Jun-20

of Funds (Mustahkem) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.33 67.33 12-Jun-20

of Funds (Mustanad) Fund of Funds

JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 64.46 62.34 12-Jun-20

of Funds (Mutanasib) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.941 62.5279 13-Jun-20

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.2559 60.5715 13-Jun-20

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.4702 13-Jun-20

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.6196 59.6093 13-Jun-20

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.3948 13-Jun-20

Fund (MSAP I) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.6931 13-Jun-20

Fund (MSAP II) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.795 13-Jun-20

Fund (MSAP III) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.4668 13-Jun-20

Fund (MSAP IV) Fund of Funds

Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 43.7838 13-Jun-20

Fund (MSAP V) Fund of Funds

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 123.4642 123.4642 13-Jun-20

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 109.9793 109.9793 13-Jun-20

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 113.3901 113.3901 13-Jun-20

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.6269 100.6269 15-Jun-20

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.3111 93.3111 13-Jun-20

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 89.1272 89.1272 15-Jun-20

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 90.1826 90.1826 15-Jun-20

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

NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 103.2568 103.2568 15-Jun-20

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

ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.5007 12-Jun-20

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

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.8979 105.8979 12-Jun-20

Principal Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.2801 103.1745 12-Jun-20

Principal Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.222 103.1176 12-Jun-20

Principal Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 111.7862 109.5505 12-Jun-20

Principal Preservation Plan IV Fund of Funds-CPPI

Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.259 13-Jun-20

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

Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.7309 13-Jun-20

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

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 519.22 15-Jun-20

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

Faysal Islamic Financial Planning Faysal Asset Management Ltd Shariah Compliant 0 99.48 12-Jun-20

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.21 12-Jun-20

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

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.13 12-Jun-20

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

HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 111.0667 15-Jun-20

Fund (Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.23 85.43 12-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 94.75 90.72 13-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 101.3 96.99 13-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 98.62 94.42 13-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 95.28 91.22 13-Jun-20

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

JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.03 100.56 13-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 94.6 90.57 13-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 50.6783 13-Jun-20

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0949 13-Jun-20

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3216 13-Jun-20

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0098 13-Jun-20

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0445 13-Jun-20

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

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2375 13-Jun-20

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

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.9512 13-Jun-20

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.4323 106.4323 15-Jun-20

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 105.5228 105.5228 15-Jun-20

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.1712 103.1712 13-Jun-20

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

NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.1611 102.1611 15-Jun-20

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

NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.0374 101.0374 13-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 15-Jun-20

(Atlas Islamic Dividend Plan) Fund of Funds-Income

786 Smart Fund 786 Investments Ltd Shariah Compliant Income 89.8497 88.9601 15-Jun-20

(Dawood Income Fund) (Dawood Capital Management Ltd)

ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.5068 11.31 15-Jun-20

(ABL Islamic Cash Fund)

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 0 0 13-Jun-20

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 111.9978 110.7464 15-Jun-20

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

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 15-Jun-20

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

(MCB Islamic Income Fund)-A

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 559.93 559.93 15-Jun-20

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.01 109.53 13-Jun-20

                                            (Primus Investment Management Ltd)

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.82 113.54 15-Jun-20

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.3547 100.3512 15-Jun-20

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.6128 111.7192 15-Jun-20

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.4236 106.2232 15-Jun-20

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.4819 57.159 15-Jun-20

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.409 57.0865 15-Jun-20

NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 11.0244 11.0244 13-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 11.1321 11.0077 13-Jun-20

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

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6515 10.5325 13-Jun-20

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

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.3287 11.2651 13-Jun-20

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

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7538 10.7538 15-Jun-20

Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.2009 56.6289 13-Jun-20

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 53.4554 52.1466 15-Jun-20

                                                                                          Index Tracker

ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 15-Jun-20

                                                                                          Money Market

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5311 100.5311 16-Jun-20

                                                                                          Money Market

Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 15-Jun-20

                                                                                          Money Market

Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 107.455 107.455 15-Jun-20

                                                                                          Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.2968 101.1538 16-Jun-20

                                                                                          Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.8119 55.8119 15-Jun-20

                                                                                          Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50 15-Jun-20

                                                                                          Money Market

NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 15-Jun-20

                                            (NBP Fullerton Asset Management Ltd)          Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.2452 11.182 15-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 15.7101 13-Jun-20

UBL Retirement Saving Fund UBL Fund Managers Ltd 151.59 13-Jun-20

ABL Pension Fund ABL Asset Management Co. Ltd 177.3554 12-Jun-20

Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.7829 13-Jun-20

Atlas Pension Fund Atlas Asset Management Ltd 308.97 15-Jun-20

HBL Pension Fund HBL Asset Management Ltd 205.0518 15-Jun-20

JS Pension Savings Fund JS Investments Ltd 291.05 15-Jun-20

NAFA Pension Fund NBP Fund Management Ltd 188.1308 15-Jun-20

                                                                   (NBP Fullerton Asset Management Ltd)

NIT Pension Fund National Investment Trust Ltd 15.2144 15-Jun-20

Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 297.63 12-Jun-20

UBL Retirement Saving Fund UBL Fund Managers Ltd 264.9448 15-Jun-20

ABL Pension Fund ABL Asset Management Co. Ltd 128.6734 12-Jun-20

Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 66.1451 13-Jun-20

Atlas Pension Fund Atlas Asset Management Ltd 435.43 15-Jun-20

HBL Pension Fund HBL Asset Management Ltd 322.0676 15-Jun-20

JS Pension Savings Fund JS Investments Ltd 354.95 15-Jun-20

NAFA Pension Fund NBP Fund Management Ltd 262.7708 15-Jun-20

                                                                   (NBP Fullerton Asset Management Ltd)

NIT Pension Fund National Investment Trust Ltd 8.1053 15-Jun-20

Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 444.62 12-Jun-20

UBL Retirement Saving Fund UBL Fund Managers Ltd 580.9045 15-Jun-20

ABL Pension Fund ABL Asset Management Co. Ltd 141.8385 12-Jun-20

Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.6302 13-Jun-20

Atlas Pension Fund Atlas Asset Management Ltd 283.7 15-Jun-20

HBL Pension Fund HBL Asset Management Ltd 176.8541 15-Jun-20

JS Pension Savings Fund JS Investments Ltd 234.7 15-Jun-20

NAFA Pension Fund NBP Fund Management Ltd 161.4991 15-Jun-20

                                                                   (NBP Fullerton Asset Management Ltd)

NIT Pension Fund National Investment Trust Ltd 13.8212 15-Jun-20

Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 264.19 12-Jun-20

UBL Retirement Saving Fund UBL Fund Managers Ltd 210.3845 15-Jun-20

Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 153.9161 13-Jun-20

ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.6174 12-Jun-20

Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.5317 13-Jun-20

Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.0089 13-Jun-20

Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.31 12-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.57 15-Jun-20

HBL Islamic Pension Fund HBL Asset Management Ltd 162.9298 15-Jun-20

JS Islamic Pension Savings Fund JS Investments Ltd 234.74 13-Jun-20

Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.7368 15-Jun-20

NAFA Islamic Pension Fund NBP Fund Management Ltd 147.9727 15-Jun-20

                                                                   (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund National Investment Trust Ltd 12.7591 15-Jun-20

ABL Islamic Pension Fund ABL Asset Management Co. Ltd 133.5418 12-Jun-20

Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 580.5336 13-Jun-20

Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 71.1108 13-Jun-20

Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 468.77 12-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund Atlas Asset Management Ltd 530.28 15-Jun-20

HBL Islamic Pension Fund HBL Asset Management Ltd 340.2221 15-Jun-20

JS Islamic Pension Savings Fund JS Investments Ltd 512.86 13-Jun-20

Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 394.0299 15-Jun-20

NAFA Islamic Pension Fund NBP Fund Management Ltd 258.1032 15-Jun-20

                                                                   (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund National Investment Trust Ltd 8.4511 15-Jun-20

ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.6503 12-Jun-20

Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.5426 15-Jun-20

Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.2256 13-Jun-20

Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.8 12-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund Atlas Asset Management Ltd 250.74 15-Jun-20

HBL Islamic Pension Fund HBL Asset Management Ltd 160.2427 15-Jun-20

JS Islamic Pension Savings Fund JS Investments Ltd 205.91 13-Jun-20

Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.4549 15-Jun-20

NAFA Islamic Pension Fund NBP Fund Management Ltd 151.5794 15-Jun-20

                                                                   (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund National Investment Trust Ltd 12.8937 15-Jun-20

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

Copyright Business Recorder, 2020