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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 18, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       51.9085     51.3945   17-Aug-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.5428     53.7216   18-Aug-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      105.5883    103.4766   17-Aug-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4121      8.3288   18-Aug-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        110.61      108.44   18-Aug-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.1929     53.9731   17-Aug-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       87.1233      85.667   17-Aug-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              57.9896     56.0882   18-Aug-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.7326     10.3717   18-Aug-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation               41.571     40.5317   17-Aug-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.45       88.45   17-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                52.21       50.68   18-Aug-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               111.98      108.71   18-Aug-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              99.5435     97.5917   18-Aug-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.8264    150.0745   17-Aug-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             100.1736     97.7303   18-Aug-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              79.2897     76.6899   17-Aug-20
MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              102.195     98.8442   17-Aug-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.4959      15.955   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.3638     11.0866   18-Aug-20
Pak Oman Advantage Asset                        Pak Oman Asset Management Co. Ltd             Asset Allocation              48.0806     46.8786   17-Aug-20
Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             147.3896    144.9259   17-Aug-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     105.7838    103.4459   18-Aug-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.7899     18.1738   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                         11.6       11.34   17-Aug-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       164.75      159.34   18-Aug-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9798   18-Aug-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2938     10.0604   18-Aug-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2782     10.0452   18-Aug-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9598   18-Aug-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income      107.157    106.2767   17-Aug-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.2322    106.3513   17-Aug-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.1254    110.2125   17-Aug-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     106.7721    106.0621   17-Aug-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.0197     97.7593   17-Aug-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     103.7796    103.0895   17-Aug-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     100.9195     99.2089   17-Aug-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        13.9525     13.6361   18-Aug-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           88.5        85.9   17-Aug-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          65.37       63.23   18-Aug-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       114.2892    111.1492   18-Aug-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       629.4736    615.5619   18-Aug-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          93.97       91.89   17-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          51.07       49.58   18-Aug-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.6484   17-Aug-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        84.3674     82.7131   18-Aug-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        10.2638      9.9649   17-Aug-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.8213       11.56   18-Aug-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       122.8645    120.1491   18-Aug-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   18-Aug-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.4966   18-Aug-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0       9.063   18-Aug-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   18-Aug-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       102.4852     99.6695   18-Aug-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         177.59      171.76   18-Aug-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         125.26      121.15   18-Aug-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         201.25      194.65   18-Aug-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       105.9059    102.8212   18-Aug-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        92.6821     89.6432   17-Aug-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          65.25       63.35   18-Aug-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.3007      8.9957   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.4841     14.0092   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        82.0461     79.3559   17-Aug-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          70.95          69   17-Aug-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 99.2992     97.0477   17-Aug-20
(Active Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                114.5657     111.968   17-Aug-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                103.8815    101.5261   17-Aug-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                113.5623    111.0525   18-Aug-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                107.2854    106.0866   18-Aug-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                105.9754    104.2091   18-Aug-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                105.7107    103.3744   18-Aug-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.1306    111.6083   18-Aug-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    103.9338   18-Aug-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   62.56        60.5   17-Aug-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      103.12   17-Aug-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           104.3924    104.3924   17-Aug-20
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI            102.285    100.2393   17-Aug-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.9368     99.8981   17-Aug-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.1491      9.9755   18-Aug-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                         10.244     10.0688   18-Aug-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       115.1854    113.8983   18-Aug-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.0221    107.8039   18-Aug-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       102.9563    101.6694   17-Aug-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       522.6727    522.6727   18-Aug-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.5019    101.5019   18-Aug-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.26      107.05   17-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         104.97      102.91   18-Aug-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.46      100.45   18-Aug-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         103.94       101.9   18-Aug-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                          105.6      103.52   18-Aug-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                       102.0468    101.0364   18-Aug-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.5176    112.5176   18-Aug-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       111.5163    109.6576   18-Aug-20
JS Income Fund                                  JS Investments Ltd                            Income                         98.656     96.4753   18-Aug-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       102.9517    101.4302   18-Aug-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       109.2947     107.473   17-Aug-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.46       53.55   18-Aug-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7749     10.6545   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.1053       10.08   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.3958     10.2796   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        10.9871     10.8643   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.3952      10.279   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.0015      9.8897   18-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9003      9.8023   18-Aug-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.2004     10.0994   18-Aug-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7436     10.7436   17-Aug-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        55.8405     54.6064   18-Aug-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.1394    105.9423   17-Aug-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       112.6104     110.728   17-Aug-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   12.98       12.84   17-Aug-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3024     10.2135   19-Aug-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.0353     51.0353   17-Aug-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 505.4692    501.2213   18-Aug-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.5962     98.4833   18-Aug-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.0597    102.0597   18-Aug-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.2415    507.2415   18-Aug-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3309     10.2286   18-Aug-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.3412    102.2952   19-Aug-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                  100.644     100.644   18-Aug-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.3339    101.3339   19-Aug-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 104.4293    103.2624   19-Aug-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.4851    102.3288   19-Aug-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.9198    100.9198   19-Aug-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.9795    100.9795   18-Aug-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3508     10.2351   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0267      9.9147   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7222      9.7222   19-Aug-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.1483     50.5768   19-Aug-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 100.8566     99.7169   18-Aug-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 100.9964    100.9964   18-Aug-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 102.5744    101.4283   18-Aug-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.1212    100.9801   17-Aug-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            101.8775    101.5905   17-Aug-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.3398      9.9921   18-Aug-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            124.6586    120.5712   17-Aug-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             90.3481     89.5888   18-Aug-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             71.4801     69.1364   17-Aug-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               68.14       66.15   18-Aug-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            110.3491    107.9103   18-Aug-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            101.0798    100.5119   18-Aug-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             94.7632     92.4519   18-Aug-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             42.5181      41.124   18-Aug-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.7963      9.4751   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             15.9805     15.4565   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.2775     46.0956   17-Aug-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.0822     14.7489   18-Aug-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant             100.394     98.6873   17-Aug-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant             108.287     108.287   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             95.4573     91.5193   17-Aug-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.6061     14.2749   18-Aug-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      38.6933     37.5663   17-Aug-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      94.9613     91.8477   17-Aug-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       139.88      136.03   17-Aug-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.6167     15.2716   18-Aug-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      48.5828     46.9898   18-Aug-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.24         9.9   17-Aug-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     540.2561    528.3162   17-Aug-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        94.15       92.06   17-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity          104      100.97   18-Aug-20
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      81.6474     80.0465   18-Aug-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      91.4676     89.4461   18-Aug-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     110.3726    107.9333   18-Aug-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        96.13       92.97   18-Aug-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      35.4505     34.2882   18-Aug-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      55.1853     53.9657   18-Aug-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity      10.0104      9.6822   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.3921     11.0186   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.57        8.57   18-Aug-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             107.544    105.1056   17-Aug-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            108.3637    105.9067   17-Aug-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             121.794    119.0324   17-Aug-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    110.7075   17-Aug-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    109.2223   17-Aug-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant            112.3496    112.3496   17-Aug-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            109.1703    109.1703   17-Aug-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            116.6992    114.3652   17-Aug-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     98.5133   18-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      87.717   18-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            104.0809    102.6312   18-Aug-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            108.0143    105.0467   18-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   17-Aug-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   17-Aug-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            545.9021    533.8374   17-Aug-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            555.5597    543.2815   17-Aug-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            550.1074    537.9497   17-Aug-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            104.9498    102.6304   18-Aug-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant             114.646    112.1123   18-Aug-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               45.22       43.73   17-Aug-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               65.08       64.71   17-Aug-20
(Mustahkem)                                                                                   Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               68.01       68.01   17-Aug-20
(Mustanad)                                                                                    Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               70.91       68.58   17-Aug-20
(Mutanasib)                                                                                   Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             70.3466      68.792   17-Aug-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             64.1685     63.4515   17-Aug-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     55.5002   17-Aug-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              65.151     64.0651   17-Aug-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.8634   17-Aug-20
(MSAP I)                                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.7215   17-Aug-20
(MSAP II)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.5233   17-Aug-20
(MSAP III)                                                                                    Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.2459   17-Aug-20
(MSAP IV)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     46.7318   17-Aug-20
(MSAP V)                                                                                      Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            121.4773    121.4773   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            119.5766    119.5766   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            112.4406    112.4406   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant            101.3859    101.3859   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             92.9688     92.9688   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             90.9156     90.9156   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             95.9812     95.9812   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant             110.243     110.243   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     106.518   17-Aug-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.0578    107.0578   17-Aug-20
Preservation Plan I                                                                           Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.4142    106.4142   17-Aug-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.7573    104.6222   17-Aug-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            114.2692    111.9838   17-Aug-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     101.108   18-Aug-20
(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.0802   18-Aug-20
(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    505.6742   17-Aug-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       102.7   13-Aug-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.49   13-Aug-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      102.06   13-Aug-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0         103   15-Aug-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0     106.106   18-Aug-20
(Islamic Capital Preservation)                                                                Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.32       87.35   17-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               95.57       92.43   17-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              102.33       98.97   17-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                99.8       96.52   17-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               96.94       93.76   17-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              106.82      103.31   17-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               95.45       92.32   17-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      51.458   17-Aug-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.4648   17-Aug-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.8706   17-Aug-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.7261   17-Aug-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.7878   17-Aug-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.6385   17-Aug-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.6949   17-Aug-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            106.7444    106.7444   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            104.0051    104.0051   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            100.9285    100.9285   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant             99.5367     99.5367   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             98.8937     98.8937   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   17-Aug-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income      82.3731     81.5575   17-Aug-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.4856     10.3063   18-Aug-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.3976     50.8887   17-Aug-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.1325    101.9801   17-Aug-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.5139    102.3573   18-Aug-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100   18-Aug-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     104.4392    102.6985   17-Aug-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     508.0524    508.0524   18-Aug-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income        106.8      104.43   17-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       106.08         104   18-Aug-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.5872    100.5814   18-Aug-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     103.8914    102.1598   18-Aug-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     104.3512    103.1851   18-Aug-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.3441     52.0501   18-Aug-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      52.4859     52.1911   18-Aug-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.0988     10.0988   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1195     10.0064   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.2406     10.1262   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income        9.713      9.6045   18-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.4738     10.3568   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6141      9.6141   18-Aug-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.4087     52.8746   17-Aug-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             64.4218     62.8445   18-Aug-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   18-Aug-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5915    100.5915   18-Aug-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   18-Aug-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            103.0838    101.0625   18-Aug-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   17-Aug-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.4735    101.3285   19-Aug-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             50.9153     50.9153   18-Aug-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   17-Aug-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   18-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   17-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.2322     10.1179   17-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                        17.0845               15-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                  165.5               15-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.2394               18-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.7623               18-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            311.86               18-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            204.4069               18-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    293.14               18-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             187.2502               17-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.1763               18-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              300.57               18-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 268.43               17-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        150.3915               18-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                75.8475               18-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            517.49               18-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            379.3166               18-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                     436.2               18-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                              308.037               17-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.5756               18-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              511.63               18-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               673.1631               17-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        143.2837               18-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                125.746               18-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            286.91               18-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            178.7002               18-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    237.37               18-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             163.1255               17-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        13.9833               18-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              267.14               18-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               212.4814               17-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 175.9311               17-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        129.5789               18-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               192.5154               17-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.2716               18-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              231.33               18-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             238.9               18-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            164.8301               18-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    237.08               18-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 264.4203               18-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             149.3603               17-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.8818               18-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        156.6248               18-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               655.6194               17-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                81.6555               18-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              537.31               18-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            623.19               18-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                             399.759               18-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     609.3               18-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 462.0743               18-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             304.4197               17-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.0618               18-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                          125.87               18-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               186.1231               17-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                116.405               18-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              209.71               18-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            252.98               18-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            161.6688               18-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    207.98               18-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 259.0124               18-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             152.8712               17-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9896               18-Aug-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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