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

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       51.5797     51.0689    4-Aug-20
(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      104.4576    102.3685    5-Aug-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.3954      8.3123    5-Aug-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        109.31      107.16    5-Aug-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       54.9422     53.7279    4-Aug-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       86.9324     85.4793    4-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              10.5895     10.2334    5-Aug-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.9221      39.899    5-Aug-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.75       88.74    5-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                51.25       49.75    5-Aug-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               110.95      107.71    5-Aug-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              98.7346     96.7986    5-Aug-20
Lakson Asset Allocation Developed               Lakson Investments Ltd                        Asset Allocation             153.5743    149.8285    4-Aug-20
Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation               99.978     97.5395    5-Aug-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              78.2253     75.6604    4-Aug-20
MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0    4-Aug-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.3733     15.8364    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.3116     11.0357    5-Aug-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              47.5362     46.3478    5-Aug-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation              146.519    144.0698    4-Aug-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     105.1797    102.8552    5-Aug-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.6517     18.0401    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.43       11.18    4-Aug-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       163.21      157.85    5-Aug-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9597    5-Aug-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2688      10.036    5-Aug-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2524     10.0199    5-Aug-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9383    5-Aug-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     106.9222    106.0438    4-Aug-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     106.9802    106.1014    4-Aug-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     110.9074    109.9963    4-Aug-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     106.5399    105.7249    4-Aug-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income      99.7825     97.5274    4-Aug-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     103.5576    102.7654    4-Aug-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     100.9016     99.1913    4-Aug-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        13.8047     13.4917    5-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                       621.1792    607.4508    5-Aug-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          92.71       90.66    5-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          50.37        48.9    5-Aug-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.4699    5-Aug-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        83.8082     82.1649    5-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                        11.2883     11.0388    5-Aug-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       121.6823    118.9931    5-Aug-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    5-Aug-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.4066    5-Aug-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.0168    5-Aug-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    5-Aug-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       101.8264     99.0288    5-Aug-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         176.13      170.35    5-Aug-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         124.01      119.94    5-Aug-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         199.05      192.52    5-Aug-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       105.6978    102.6192    5-Aug-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        90.9832          88    4-Aug-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           63.9       62.01    5-Aug-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.3569      9.0501    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.2791     13.8109    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        83.3158      80.584    5-Aug-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          70.47       68.53    4-Aug-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 97.8209     95.6029    4-Aug-20
(Active Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                113.8147    111.2341    4-Aug-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                102.3455    100.0249    4-Aug-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                111.5366    109.0716    4-Aug-20
(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                105.1702    102.8459    5-Aug-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                113.8218    111.3063    5-Aug-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    103.6549    5-Aug-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   61.71       59.68    4-Aug-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      102.83    4-Aug-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           104.1941    104.1941    4-Aug-20
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.0737    100.0322    4-Aug-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.7298     99.6952    4-Aug-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.1139      9.9409    5-Aug-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.1666      9.9927    5-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                       103.0293    101.7415    5-Aug-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       520.4263    520.4263    5-Aug-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.2495    101.2495    5-Aug-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.07      106.86    5-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         104.69      102.63    5-Aug-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.16      100.15    5-Aug-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         103.66      101.62    5-Aug-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         104.85      102.79    5-Aug-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                       101.8745    100.8658    5-Aug-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.1926    112.1926    5-Aug-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       110.2053    108.3685    5-Aug-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.2752     96.1032    5-Aug-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       102.6258    101.1091    4-Aug-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       109.1638    107.3443    4-Aug-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.33       53.42    4-Aug-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7363     10.6163    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.0797     10.0545    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.3898     10.2737    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        10.9499     10.8275    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.3665     10.2507    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                         9.9749      9.8634    5-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.8782      9.7804    5-Aug-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.1691     10.0684    5-Aug-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                         10.725      10.725    5-Aug-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        55.7255     54.4939    4-Aug-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.9805    105.7851    4-Aug-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       112.3648    110.4865    4-Aug-20
(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                   10.279     10.1903    6-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                 101.8436    101.8436    6-Aug-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.0681    506.0681    5-Aug-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3116     10.2095    5-Aug-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.0765    102.0357    6-Aug-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.4106    100.4106    5-Aug-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.8143    101.8143    6-Aug-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                  104.181    103.0169    6-Aug-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                  103.241    102.0874    6-Aug-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.6586    100.6586    5-Aug-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0373    101.0373    5-Aug-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3284      10.213    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0043      9.8925    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.6989      9.6989    6-Aug-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.0136     50.4436    5-Aug-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                  100.613     99.4761    5-Aug-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0013    101.0013    5-Aug-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 102.3646    101.2208    6-Aug-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant             102.048    100.9077    4-Aug-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant             101.598    101.3118    4-Aug-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.3064      9.9598    5-Aug-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            123.5144    119.4646    4-Aug-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             90.1095     89.3522    4-Aug-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             70.1846     67.8834    4-Aug-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               67.91       65.93    5-Aug-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant             110.479    108.0374    5-Aug-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            100.9257    100.3587    5-Aug-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant              94.188     91.8907    5-Aug-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             42.2796     40.8934    5-Aug-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.7173      9.3987    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             15.8568     15.3369    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.3236     46.1405    5-Aug-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant              15.018     14.6861    5-Aug-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            100.2884     98.5835    4-Aug-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            107.5975    107.5975    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             97.2254     93.2144    4-Aug-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.3323     14.0073    5-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      92.0328     89.0152    5-Aug-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       137.77      133.98    4-Aug-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.3529     15.0136    4-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        10.01        9.68    4-Aug-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     535.3618      523.53    5-Aug-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        92.98       90.92    5-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity        105.8      102.71    5-Aug-20
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      80.0467     78.4772    5-Aug-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      90.5221     88.5215    5-Aug-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     109.4117    106.9936    5-Aug-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        94.48       91.38    5-Aug-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      34.2921     34.2921    5-Aug-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      54.7811     53.5705    5-Aug-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity        9.568      9.2543    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.1642     10.7981    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.47        8.47    5-Aug-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            104.9934    102.6128    4-Aug-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            106.5262    104.1108    4-Aug-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            121.1873    118.4395    4-Aug-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    108.6696    4-Aug-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    106.8761    4-Aug-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant              110.89      110.89    4-Aug-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            107.8353    107.8353    4-Aug-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            115.2204     112.916    4-Aug-20
                                                                                              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 Allocation Fund          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    4-Aug-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    4-Aug-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            542.1204    530.1393    5-Aug-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            553.5706    541.3364    5-Aug-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            547.1473    535.0551    5-Aug-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            104.3353    102.0294    5-Aug-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            113.8995    111.3823    4-Aug-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               45.06       43.58    5-Aug-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustahkem)     JS Investments Ltd                            Shariah Compliant               65.01       64.64    5-Aug-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad)      JS Investments Ltd                            Shariah Compliant               67.62       67.62    5-Aug-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib)     JS Investments Ltd                            Shariah Compliant               70.68       68.36    5-Aug-20
                                                                                              Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             69.5355     67.9988    4-Aug-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              63.742     63.0298    4-Aug-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     54.8635    4-Aug-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             64.5444     63.4687    4-Aug-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.4061    4-Aug-20
(MSAP I)                                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.2817    4-Aug-20
(MSAP II)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.0445    4-Aug-20
(MSAP III)                                                                                    Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.7827    4-Aug-20
(MSAP IV)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     46.1882    4-Aug-20
(MSAP V)                                                                                      Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            119.4201    119.4201    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            117.5638    117.5638    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            110.5328    110.5328    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant             99.6748     99.6748    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             91.3973     91.3973    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             89.3671     89.3671    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             94.3687     94.3687    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant             108.369     108.369    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    105.4657    4-Aug-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.1529    107.1529    4-Aug-20
Preservation Plan I                                                                           Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.5103    106.5103    4-Aug-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.7053    104.5712    4-Aug-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant             114.058    111.7768    4-Aug-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.9696    4-Aug-20
(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.9382    4-Aug-20
(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    504.0289    5-Aug-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      102.11    4-Aug-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       98.98    4-Aug-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      101.61    4-Aug-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      102.46    4-Aug-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    105.9046    5-Aug-20
(Islamic Capital Preservation)                                                                Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.15       87.19    5-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              102.12       98.77    4-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               99.58       96.31    4-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               96.74       93.56    4-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     51.1791    4-Aug-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      50.176    4-Aug-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      50.602    4-Aug-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.4539    4-Aug-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.5245    4-Aug-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.3775    4-Aug-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2268    4-Aug-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            105.6226    105.6226    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            103.3462    103.3462    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            100.5597    100.5597    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant             99.3538     99.3538    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             98.7172     98.7172    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500    5-Aug-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income      82.2329     81.4187    4-Aug-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income       10.472     10.2929    5-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     103.2188    102.0655    4-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    5-Aug-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     104.4203    102.6799    4-Aug-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     507.5355    507.5355    5-Aug-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       106.75      104.39    5-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       105.83      103.75    5-Aug-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.3839    100.3801    5-Aug-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     103.6833    101.9552    5-Aug-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     104.2645    103.0994    5-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      52.1901     51.8969    4-Aug-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.0827     10.0827    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.2294     10.1151    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income        9.693      9.5847    5-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.4278     10.3113    4-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6281      9.6281    5-Aug-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.2937     52.7608    5-Aug-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             63.3988     61.8465    5-Aug-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    5-Aug-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6051    100.6051    5-Aug-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100    5-Aug-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            100.8421    100.8421    5-Aug-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.9503       101.8    6-Aug-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             50.8068     50.8068    5-Aug-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    5-Aug-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10    5-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.2097     10.0956    4-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                                  170.7                4-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                         177.566                5-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                126.485                4-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            311.09                5-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            203.9105                5-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    293.19                5-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             187.3459                4-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.1593                5-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              299.76                5-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               267.9019                4-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        148.0013                5-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                74.5649                4-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            511.73                5-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            375.8561                5-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    431.77                5-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             304.2267                4-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                          9.508                5-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               505.2                5-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               669.6536                4-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        143.0208                5-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                125.504                4-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            286.37                5-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            178.3645                5-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    236.83                5-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             162.8216                4-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        13.9512                5-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              266.57                5-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               212.0972                4-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  179.626                4-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        129.8324                5-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               192.2719                5-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               231.6                5-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            239.15                5-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            164.3231                5-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    238.31                5-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                   264.39                5-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              149.318                4-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9602                5-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        153.0565                5-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                                645.046                4-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                 528                5-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            615.06                5-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            395.2118                5-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    600.47                5-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 458.4788                5-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             298.1258                4-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                          9.955                5-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.8993                5-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               185.8827                5-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              209.47                5-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            253.11                5-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            161.4283                5-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    208.09                5-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 258.7644                5-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             152.7641                4-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9945                5-Aug-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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