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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 4, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.1233     53.3159    4-Aug-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      104.4525    102.3635    4-Aug-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.3942      8.3111    4-Aug-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income         109.3      107.15    4-Aug-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income        54.939     53.7248    3-Aug-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       86.9813     85.5273    3-Aug-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              56.9715     55.1035    4-Aug-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.5524     10.1975    4-Aug-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.7405      39.722    4-Aug-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.74       88.73    4-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                50.12       48.66    4-Aug-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               110.93      107.69    4-Aug-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              98.0374     96.1151    4-Aug-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.5514    149.8062    3-Aug-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              99.9368     97.4993    3-Aug-20
MCB Pakistan Asset                              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              78.7392     76.1575    3-Aug-20
Allocation Fund
MCB Pakistan Frequent                           MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0    3-Aug-20
Payout Fund
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.4545      15.915    3-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation               11.254     10.9795    4-Aug-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation              47.2705     46.0887    4-Aug-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             147.1209    144.6617    3-Aug-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     104.7433    102.4284    4-Aug-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.7422     18.1277    3-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.49       11.24    3-Aug-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       161.55      156.25    4-Aug-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9618    4-Aug-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2673     10.0345    4-Aug-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2507     10.0183    4-Aug-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.0575      9.9422    4-Aug-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     106.9105    106.0322    3-Aug-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     106.9686    106.0899    3-Aug-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     110.8912    109.9802    3-Aug-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     106.5347    105.7197    3-Aug-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income      99.7757     97.5208    3-Aug-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     103.5425    102.7504    3-Aug-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income      100.916     99.2055    3-Aug-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        13.6665     13.3566    4-Aug-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           85.8       83.25    4-Aug-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          63.85       61.76    4-Aug-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       112.0597     108.981    4-Aug-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       614.6328    601.0491    4-Aug-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          92.32       90.27    4-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          49.34        47.9    4-Aug-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.3674    4-Aug-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        83.0936     81.4643    4-Aug-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                         9.8158      9.5299    4-Aug-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.1716     10.9247    4-Aug-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       120.0275    117.3748    4-Aug-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    4-Aug-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.2675    4-Aug-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.9463    4-Aug-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    4-Aug-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       100.9689     98.1949    4-Aug-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         173.98      168.27    4-Aug-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         122.26      118.25    4-Aug-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         195.72       189.3    4-Aug-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       105.5956      102.52    3-Aug-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        91.6542      88.649    3-Aug-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           63.7       61.82    4-Aug-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                          9.357      9.0502    3-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.4188      13.946    3-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        83.0501      80.327    3-Aug-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          71.06        69.1    3-Aug-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                 98.5149     96.2812    3-Aug-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                113.9709    111.3867    3-Aug-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                103.0687    100.7317    3-Aug-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                111.5366    109.0716    4-Aug-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                106.5882    105.3972    4-Aug-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                104.8186    103.0715    4-Aug-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                105.2687    102.9422    3-Aug-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                113.6209    111.1098    4-Aug-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    103.6884    4-Aug-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   62.29       60.24    3-Aug-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      103.51    3-Aug-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           104.1809    104.1809    3-Aug-20
Preservation Plan I
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.0597    100.0185    3-Aug-20
Preservation Plan II
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.7164     99.6821    3-Aug-20
Preservation Plan III
ABL Government                                  ABL Asset Management Co. Ltd                  Income                         10.116       9.943    4-Aug-20
Securities Fund-B
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.1675      9.9936    4-Aug-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       114.6589    113.3777    4-Aug-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       108.7596    107.5443    4-Aug-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       102.9902    101.7029    4-Aug-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                        520.486     520.486    4-Aug-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.2534    101.2534    4-Aug-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.06      106.85    4-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector                         Faysal Asset Management Ltd                   Income                         104.67      102.61    4-Aug-20
Opportunity Fund
Faysal Government                               Faysal Asset Management Ltd                   Income                         102.17      100.16    4-Aug-20
Securities Fund
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         103.64       101.6    4-Aug-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         104.84      102.78    4-Aug-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                       101.8802    100.8715    4-Aug-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.2277    112.2277    4-Aug-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       110.2228    108.3857    3-Aug-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.2647     96.0929    4-Aug-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       102.6201    101.1035    3-Aug-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       109.1568    107.3374    3-Aug-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.33       53.42    3-Aug-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7339      10.614    3-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.0789     10.0537    3-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government                                  NBP Fund Management Ltd                       Income                        10.3939     10.2778    3-Aug-20
Securities Savings Fund                         (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        10.9501     10.8277    3-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.3644     10.2486    3-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                         9.9728      9.8614    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund                        National Investment Trust Ltd                 Income                          9.878      9.7802    4-Aug-20
NIT Income Fund                                 National Investment Trust Ltd                 Income                         10.168     10.0673    4-Aug-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7215     10.7215    4-Aug-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        55.7149     54.4836    3-Aug-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.0112    105.8155    3-Aug-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       112.3979    110.5191    3-Aug-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   12.82       12.68    4-Aug-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2772     10.1886    5-Aug-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  50.9086     50.9086    4-Aug-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 504.8357    500.5932    4-Aug-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.3424     98.2324    4-Aug-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                  101.825     101.825    5-Aug-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 505.9812    505.9812    4-Aug-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3101      10.208    4-Aug-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.0561    102.0157    5-Aug-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                  100.393     100.393    4-Aug-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.7955    101.7955    5-Aug-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                  104.146    102.9823    4-Aug-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.2238    102.0703    5-Aug-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.6421    100.6421    4-Aug-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0239    101.0239    3-Aug-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3269     10.2115    3-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0029      9.8911    3-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.6975      9.6975    5-Aug-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.0055     50.4356    4-Aug-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 100.5971     99.4604    4-Aug-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 100.9853    100.9853    4-Aug-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 102.3329    101.1895    4-Aug-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            101.9526    100.8134    3-Aug-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            101.5775    101.2914    3-Aug-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.3039      9.9574    4-Aug-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            123.5144    119.4646    4-Aug-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic                             Alfalah GHP Investment Management Ltd         Shariah Compliant             90.1095     89.3522    4-Aug-20
Value Fund                                                                                    Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             71.1446     68.8119    3-Aug-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               67.89       65.91    4-Aug-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            110.1528    107.7184    4-Aug-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            100.9076    100.3407    4-Aug-20
Allocation Fund Plan I                                                                        Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant              94.284     91.9843    3-Aug-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             42.3488     40.9603    3-Aug-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.8051      9.4836    3-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             15.9729     15.4492    3-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic                                Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.1162     45.9383    4-Aug-20
Asset Allocation Fund                                                                         Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.9308     14.6009    4-Aug-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant            100.2884     98.5835    4-Aug-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            108.2171    108.2171    3-Aug-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             95.6028     91.6588    3-Aug-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.1554     13.8344    4-Aug-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity       37.213     36.1291    4-Aug-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      92.0405     89.0226    3-Aug-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity        139.8      135.95    3-Aug-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.5563     15.2125    3-Aug-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      46.9979     45.4569    4-Aug-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.16        9.83    3-Aug-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     529.3108    517.6128    4-Aug-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        91.93       89.89    4-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       104.29      101.25    4-Aug-20
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      79.2082     77.6551    4-Aug-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      89.4311     87.4546    4-Aug-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     108.0896    105.7008    4-Aug-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        92.73       89.68    4-Aug-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      33.9767     32.8627    4-Aug-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      54.1472     52.9506    4-Aug-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.6713      9.3542    3-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.3246     10.9533    3-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.39        8.39    4-Aug-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            106.0884     103.683    3-Aug-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            107.2359    104.8044    3-Aug-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant             121.422    118.6689    3-Aug-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    109.4252    3-Aug-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    107.7945    3-Aug-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            112.0805    112.0805    3-Aug-20
Allocation Plan IX                                                                            Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            108.9283    108.9283    3-Aug-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            116.4416    114.1128    3-Aug-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     96.3922    4-Aug-20
(Alfalah GHP Islamic Active Allocation Plan II)                                               Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0      85.853    4-Aug-20
(Alfalah GHP Islamic Active Allocation Plan III)                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            103.4075    101.9672    4-Aug-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            106.6467    103.7167    4-Aug-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    3-Aug-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    3-Aug-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            537.6397    525.7576    4-Aug-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             551.681    539.4886    4-Aug-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            543.8127    531.7942    4-Aug-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            104.4478    102.1394    3-Aug-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant             114.215    111.6908    3-Aug-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant                  45       43.52    3-Aug-20
of Funds (Mufeed)                                                                             Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               64.98       64.61    3-Aug-20
of Funds (Mustahkem)                                                                          Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               67.54       67.54    3-Aug-20
of Funds (Mustanad)                                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               70.58       68.26    3-Aug-20
of Funds (Mutanasib)                                                                          Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             70.2347     68.6825    3-Aug-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             63.9517     63.2372    3-Aug-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     55.4518    3-Aug-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             64.9883     63.9052    3-Aug-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.8244    3-Aug-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.6839    3-Aug-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.4467    3-Aug-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      40.191    3-Aug-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     46.6632    3-Aug-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            120.7324    120.7324    3-Aug-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            118.8536    118.8536    3-Aug-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            111.7411    111.7411    3-Aug-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            100.7653    100.7653    3-Aug-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant              92.397      92.397    3-Aug-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             90.3438     90.3438    3-Aug-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             95.4007     95.4007    3-Aug-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             109.557     109.557    3-Aug-20
Allocation Plan VIII                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    106.0063    3-Aug-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.1383    107.1383    3-Aug-20
Principal Preservation Plan I                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant             106.496     106.496    3-Aug-20
Principal Preservation Plan II                                                                Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            106.8044    104.6683    3-Aug-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            114.2876    112.0018    3-Aug-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.9696    4-Aug-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.9382    4-Aug-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    502.4195    4-Aug-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0         103    3-Aug-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.85    3-Aug-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      102.34    3-Aug-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      103.28    3-Aug-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant                   0    105.8371    4-Aug-20
Fund (Islamic Capital Preservation)                                                           Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.13       87.17    3-Aug-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               95.37       92.24    4-Aug-20
(JS Islamic Capital Preservation Allocation Plan VI)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              109.36      103.65    5-Jun-20
(JS Islamic Capital Preservation Allocation Plan II)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               102.1       98.75    3-Aug-20
(JS Islamic Capital Preservation Allocation Plan III)                                         Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               99.56       96.29    3-Aug-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               96.73       93.55    3-Aug-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              106.34      102.85    4-Aug-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               95.26       92.13    4-Aug-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.1699    3-Aug-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2036    3-Aug-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      50.593    3-Aug-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.4449    3-Aug-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.5157    3-Aug-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.3687    3-Aug-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.5711    3-Aug-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            106.2431    106.2431    3-Aug-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            103.6979    103.6979    3-Aug-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            100.6996    100.6996    3-Aug-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             99.3404     99.3404    3-Aug-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant             98.7042     98.7042    3-Aug-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    4-Aug-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      82.2222     81.4081    3-Aug-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.4676     10.2886    4-Aug-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.0604     50.5549    4-Aug-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.2042     102.051    3-Aug-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.3583    102.2034    4-Aug-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100    4-Aug-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     104.3969    102.6569    3-Aug-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     507.4142    507.4142    4-Aug-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       106.71      104.35    4-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       105.88       103.8    4-Aug-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.3742    100.3705    4-Aug-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     103.6742    101.9462    4-Aug-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income      104.234    103.0693    4-Aug-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.1124     51.8197    4-Aug-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      52.1802     51.8871    3-Aug-20
NBP Active Allocation Riba                      NBP Fund Management Ltd                       Shariah Compliant Income      10.0815     10.0815    3-Aug-20
Free Savings Fund                               (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.2284     10.1141    3-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.6915      9.5832    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.4271     10.3106    3-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6103      9.6103    4-Aug-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.2824     52.7496    4-Aug-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             62.4343     60.9056    4-Aug-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    4-Aug-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5878    100.5878    4-Aug-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100    4-Aug-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            100.8244    100.8244    4-Aug-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant             102.915    101.7651    4-Aug-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             50.7984     50.7984    4-Aug-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    4-Aug-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant              10.208     10.0939    3-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
===========================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===========================================================================================================================================================
Name of Funds                                                          Asset Manager                                      Net Asset                Validity
                                                                                                                              Value                 (Dates)
===========================================================================================================================================================
NIT Pension Fund                                                       National Investment Trust Ltd                        17.1819                1-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 166.21                1-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        177.5887                4-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                126.485                4-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            311.11                4-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            204.0029                3-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    293.08                4-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             187.3915                3-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.1469                4-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              299.72                3-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               267.9077                3-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        146.5244                4-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                74.5649                4-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            506.16                4-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            376.7387                3-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    425.35                4-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             307.2074                3-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.4349                4-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              504.36                3-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               677.0244                3-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        143.0018                4-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                125.504                4-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            286.31                4-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            178.3155                3-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    236.79                4-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             162.8012                3-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        13.9491                4-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              266.49                3-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               212.0685                3-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 176.3266                3-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        129.7511                4-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               192.2447                3-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                117.397                4-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              231.53                3-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            239.05                4-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            164.2798                3-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    238.09                4-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 263.9661                4-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             149.3061                3-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9135                4-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        151.2567                4-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               654.5486                3-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                79.4846                4-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              530.25                3-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            607.78                4-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            396.1467                3-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    589.24                4-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 453.4663                4-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             302.6641                3-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.8555                4-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.7483                4-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               185.8502                3-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.3358                4-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              209.42                3-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            253.02                4-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            161.3911                3-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    208.01                4-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 258.7199                4-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             152.7544                3-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                          12.99                4-Aug-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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