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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (August 13, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       51.8406     51.3272   12-Aug-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.4553      53.637   13-Aug-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      105.3097    103.2036   12-Aug-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4056      8.3224   13-Aug-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        110.43      108.26   13-Aug-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.1084     53.8905   12-Aug-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       86.9944     85.5402   12-Aug-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              58.0715     56.1674   13-Aug-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.7742     10.4119   13-Aug-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.5747     40.5353   12-Aug-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.47       88.47   13-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                51.74       50.23   13-Aug-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               111.76       108.5   12-Aug-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              99.6418      97.688   13-Aug-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.6441    149.8966   12-Aug-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             100.4561     98.0059   12-Aug-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              79.5404     76.9324   12-Aug-20
MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0   13-Aug-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.5764     16.0329   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation               11.351     11.0741   13-Aug-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              48.1019     46.8994   12-Aug-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation              148.026    145.5516   12-Aug-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     106.4071    104.0554   12-Aug-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.8804     18.2613   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.62       11.36   13-Aug-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       163.95      158.57   13-Aug-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9602   13-Aug-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2847     10.0515   13-Aug-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected              10.267     10.0342   13-Aug-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9324   13-Aug-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     106.9885    106.1096   12-Aug-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.0605     106.181   12-Aug-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     110.9396    110.0282   12-Aug-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     106.6339    105.9248   12-Aug-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income      99.8647     97.6078   12-Aug-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     103.6366    112.4193   12-Aug-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     100.6938      98.987   12-Aug-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        13.9704     13.6536   13-Aug-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           87.4        84.8   12-Aug-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          65.59       63.44   13-Aug-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       114.5658    111.4182   13-Aug-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       628.9781    615.0774   13-Aug-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          93.91       91.83   13-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          50.69       49.21   13-Aug-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0       7.585   13-Aug-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        84.6915     83.0309   13-Aug-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        10.0917      9.7978   12-Aug-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.7385     11.4791   13-Aug-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       122.5965    119.8871   13-Aug-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   13-Aug-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.4965   13-Aug-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.0636   13-Aug-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   13-Aug-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       102.4695     99.6543   13-Aug-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         176.24      170.46   13-Aug-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         123.87       119.8   13-Aug-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         198.12      191.62   13-Aug-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       106.3956    103.2967   12-Aug-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                         92.887     89.8414   13-Aug-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           64.4       62.52   13-Aug-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.3977      9.0896   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.6065     14.1276   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        82.4932     79.7884   13-Aug-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          71.97       69.99   12-Aug-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 99.7474     97.4857   12-Aug-20
(Active Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                114.4246    111.8301   12-Aug-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                104.3522    101.9861   12-Aug-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                114.1787    111.6553   12-Aug-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                107.3314    106.1321   12-Aug-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 106.178    104.4083   12-Aug-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                105.6675    103.3322   13-Aug-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.0662    111.5453   13-Aug-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    103.7342   13-Aug-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   62.81       60.75   12-Aug-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      103.31   12-Aug-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           104.2927    104.2927   12-Aug-20
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.1817    100.1381   12-Aug-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI            101.835     99.7983   12-Aug-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.1235      9.9504   13-Aug-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2161     10.0414   13-Aug-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       115.0651    113.7794   13-Aug-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       108.9245    107.7074   13-Aug-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       102.6566    101.3734   12-Aug-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       522.0052    522.0052   13-Aug-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.3754    101.3754   13-Aug-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.19      106.98   13-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         104.89      102.83   13-Aug-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.35      100.34   13-Aug-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         103.83      101.79   13-Aug-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         105.43      103.36   13-Aug-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                       101.8988    100.8899   13-Aug-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.2898    112.2898   13-Aug-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       111.3713     109.515   13-Aug-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.5428     96.3649   13-Aug-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                        102.693    101.1753   12-Aug-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       109.2657    107.4445   12-Aug-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.39       53.48   13-Aug-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                         10.761     10.6408   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.0915     10.0663   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                         10.365     10.2492   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                         10.966     10.8435   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.3837     10.2677   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                         9.9909      9.8793   13-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.8825      9.7847   13-Aug-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.1831     10.0823   13-Aug-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7018     10.7018   12-Aug-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        55.7895     54.5565   13-Aug-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.8865    105.6922   12-Aug-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       112.5195    110.6386   12-Aug-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                    13.1       12.96   12-Aug-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2939     10.2051   14-Aug-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  50.9873     50.9873   12-Aug-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 505.0052    500.7612   13-Aug-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.5077     98.3958   13-Aug-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 101.9671    101.9671   13-Aug-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                  506.807     506.807   13-Aug-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3239     10.2217   13-Aug-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.2416    102.1976   14-Aug-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                  100.557     100.557   13-Aug-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.2118    101.2118   13-Aug-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 104.3074    103.1419   13-Aug-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.3645    102.2095   13-Aug-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.8008    100.8008   13-Aug-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.8734    100.8734   13-Aug-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3416      10.226   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0172      9.9053   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7137      9.7137   14-Aug-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                   51.101       50.53   14-Aug-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 100.7553     99.6168   13-Aug-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.1433    101.1433   13-Aug-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 102.5074     101.362   14-Aug-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant             102.055    100.9147   12-Aug-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            101.7566    101.4699   12-Aug-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.3281      9.9808   13-Aug-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            125.1721    121.0679   12-Aug-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             90.2553     89.4968   13-Aug-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             71.5706     69.2239   12-Aug-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               68.05       66.06   12-Aug-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            110.4975    108.0554   12-Aug-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            101.0776    100.5097   12-Aug-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             94.7161     92.4059   12-Aug-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             42.5137     41.1198   13-Aug-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.9201      9.5948   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.0573     15.5308   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.4895     46.3023   12-Aug-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.0803     14.7471   13-Aug-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            100.3342     98.6285   12-Aug-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            108.8229    108.8229   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             95.4393      91.502   12-Aug-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity       14.592     14.2611   13-Aug-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      38.9301     37.7962   12-Aug-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity        94.53     91.4305   13-Aug-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       141.67      137.77   12-Aug-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.6052     15.2604   13-Aug-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      48.4984     46.9082   12-Aug-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.28        9.94   13-Aug-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     542.1572    530.1752   13-Aug-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        93.21       91.15   13-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity        105.6      102.52   13-Aug-20
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      81.2159     79.6234   13-Aug-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      91.5228     89.5001   13-Aug-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     110.4518    108.0108   13-Aug-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        95.01       91.89   13-Aug-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      35.1027     33.9518   13-Aug-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity       55.178     53.9586   13-Aug-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.9026      9.5779   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity        11.46     11.0842   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.55        8.55   13-Aug-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            108.0354    105.5858   12-Aug-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            108.7056    106.2408   12-Aug-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            121.8767    119.1133   12-Aug-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    111.1146   12-Aug-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    109.6825   12-Aug-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant            113.2899    113.2899   12-Aug-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            110.0367    110.0367   12-Aug-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            117.6721    115.3187   12-Aug-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     98.4642   12-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     87.5371   13-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            104.0439    102.5947   12-Aug-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            107.8708    104.9072   13-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   12-Aug-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   12-Aug-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            548.3662     536.247   12-Aug-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            556.4874    544.1887   12-Aug-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            551.8819     539.685   12-Aug-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            104.9579    102.6383   13-Aug-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            114.5903    112.0578   13-Aug-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               45.21       43.72   12-Aug-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustahkem)     JS Investments Ltd                            Shariah Compliant               65.07        64.7   12-Aug-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad)      JS Investments Ltd                            Shariah Compliant               67.85       67.85   12-Aug-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib)     JS Investments Ltd                            Shariah Compliant               70.91       68.58   12-Aug-20
                                                                                              Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              70.633      69.072   12-Aug-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             64.2612     63.5432   12-Aug-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     55.7082   12-Aug-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.3208     64.2321   12-Aug-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund (MSAP I)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.0138   12-Aug-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP II)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.8752   12-Aug-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP III)     Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.6653   12-Aug-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.3894   12-Aug-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP V)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     46.9002   12-Aug-20
                                                                                              Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            121.7576    121.7576   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            119.8569    119.8569   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            112.6948    112.6948   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant            101.6185    101.6185   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             93.1813     93.1813   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             91.1181     91.1181   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             96.2009     96.2009   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            110.4926    110.4926   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    106.6753   12-Aug-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.1204    107.1204   12-Aug-20
Preservation Plan I                                                                           Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.4762    106.4762   12-Aug-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.9032    104.7651   12-Aug-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant             114.516    112.2257   12-Aug-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.0762   12-Aug-20
(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     101.046   12-Aug-20
(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    506.4502   12-Aug-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      102.71   12-Aug-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.55   12-Aug-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      102.11   12-Aug-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      103.04   12-Aug-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    106.0398   13-Aug-20
(Islamic Capital Preservation)                                                                Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.25       87.29   12-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                95.5       92.36   12-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              102.25       98.89   12-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               99.71       96.44   12-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               96.86       93.68   12-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              106.77      103.26   12-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               95.38       92.25   12-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     51.5594   12-Aug-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.5756   12-Aug-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.9706   12-Aug-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.8261   12-Aug-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.8872   12-Aug-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.7375   12-Aug-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.8583   12-Aug-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            106.8618    106.8618   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            104.0597    104.0597   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            100.6905    100.6905    5-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant             99.4663     99.4663   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             98.8256     98.8256   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   12-Aug-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income      82.3089      81.494   11-Aug-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.4792        10.3   13-Aug-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income       51.341     50.8327   12-Aug-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.1908    102.0378   12-Aug-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.4613    102.3053   13-Aug-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100   13-Aug-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     104.4377     102.697   12-Aug-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     508.1412    508.1412   13-Aug-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       106.85      104.48   13-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       106.07      103.99   13-Aug-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.5392    100.5339   13-Aug-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     103.8215    102.0911   13-Aug-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income      104.379    103.2126   13-Aug-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.3058      52.012   13-Aug-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      52.4579     52.1632   13-Aug-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.0929     10.0929   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.2392     10.1248   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.7053      9.5969   13-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.4727     10.3557   12-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income        9.626       9.626   13-Aug-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.3893     52.8554   12-Aug-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             64.0437     62.4756   13-Aug-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   13-Aug-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.7425    100.7425   13-Aug-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   13-Aug-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            103.0022    100.9825   13-Aug-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   13-Aug-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.3705    101.2266   13-Aug-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             50.8737     50.8737   13-Aug-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   13-Aug-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   13-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.2236     10.1094   12-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                        16.8222               12-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 162.89               12-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        177.9383               13-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                126.738               12-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            311.53               13-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                             203.497               12-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    293.41               13-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             186.7725               12-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.1403               13-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              300.28               13-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               267.9585               12-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        150.3622               13-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                76.3113               12-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            517.93               13-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            380.8381               12-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    430.78               13-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             309.9766               12-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.5993               13-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              510.63               13-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               682.4342               12-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        143.2038               13-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                125.635               12-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            286.74               13-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            178.5385               12-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    237.17               13-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             162.9966               12-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        13.9713               13-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              266.93               13-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                212.324               12-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 175.9888               12-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        129.8463               13-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               192.4005               12-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.4029               12-Aug-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              231.28               13-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            239.32               13-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            164.6957               12-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    238.14               13-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 264.4458               13-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             149.3668               12-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9328               13-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                         156.455               13-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               663.6569               12-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                81.7179               12-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              536.04               13-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            623.83               13-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            400.3638               12-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    602.76               13-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 461.0677               13-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             305.2207               12-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.0543               13-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.9985               13-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               186.0153               12-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.4059               12-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              209.61               13-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            253.23               13-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            161.5577               12-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    208.19               13-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 258.9911               13-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             152.8622               12-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0008               13-Aug-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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