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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 26, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.0345     51.5192   25-Aug-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.6261     53.8022   25-Aug-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      106.0315    103.9109   26-Aug-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4218      8.3384   26-Aug-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income         110.7      108.52   26-Aug-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.3968     54.1725   25-Aug-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       87.3763     85.9157   25-Aug-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              58.2458      56.336   25-Aug-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.8305     10.4663   26-Aug-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.9353     40.8869   26-Aug-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.22       88.22   26-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                53.01       51.46   26-Aug-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               112.11      108.84   26-Aug-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation             100.1559     98.1921   26-Aug-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             154.1288    150.3695   25-Aug-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             100.5299     98.0779   25-Aug-20
MCB Pakistan Asset                              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              79.3606     76.7585   25-Aug-20
Allocation Fund
MCB Pakistan Frequent                           MCB-Arif Habib Savings & Investments Ltd      Asset Allocation               99.939     98.8223   21-Aug-20
Payout Fund
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation               16.709     16.1611   26-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.4489     11.1697   26-Aug-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation              48.9229     47.6998   26-Aug-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             148.1135    145.6377   25-Aug-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     106.7535    104.3942   26-Aug-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.0135     18.3901   26-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.71       11.45   26-Aug-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                        167.1      161.62   26-Aug-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9967   26-Aug-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3077      10.074   26-Aug-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2947     10.0613   26-Aug-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9967   26-Aug-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.3787    106.4966   25-Aug-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.4548    106.5721   25-Aug-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.3865    110.4715   25-Aug-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     106.9374    106.2263   25-Aug-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.2152     97.9503   25-Aug-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     103.9669    103.2755   25-Aug-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.2968     99.5798   25-Aug-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.2669     13.9434   26-Aug-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           89.7       87.05   25-Aug-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          65.74       63.58   25-Aug-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       114.8094    111.6551   25-Aug-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       642.5384     628.338   26-Aug-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          95.82        93.7   26-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          51.72       50.21   26-Aug-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.7585   26-Aug-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        85.3077      83.635   26-Aug-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        10.4858     10.1804   25-Aug-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.8962     11.6333   26-Aug-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       124.2143    121.4691   26-Aug-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   26-Aug-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.7222   26-Aug-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0        9.18   26-Aug-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   26-Aug-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        103.827    100.9745   26-Aug-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         180.31      174.39   26-Aug-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         128.34      124.13   26-Aug-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         205.63      198.88   26-Aug-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       106.4294    103.3295   25-Aug-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                         94.834     91.7245   26-Aug-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          66.25       64.28   26-Aug-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                          9.461      9.1508   26-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.8411     14.3545   26-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        83.0416     80.3188   25-Aug-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          71.69       69.72   25-Aug-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                 100.224     97.9515   25-Aug-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                115.0123    112.4045   25-Aug-20
Fund (Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                104.8441    102.4669   25-Aug-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 114.073    111.5519   25-Aug-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                107.4806    106.2796   25-Aug-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 106.253     104.482   25-Aug-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                106.4697    104.1167   26-Aug-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.5402    112.0088   26-Aug-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    104.0374   26-Aug-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   63.16       61.08   25-Aug-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      103.53   25-Aug-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI             104.45      104.45   22-Aug-20
Preservation Plan I
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.3471    100.3002   22-Aug-20
Preservation Plan II
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI            101.997     99.9571   22-Aug-20
Preservation Plan III
ABL Government                                  ABL Asset Management Co. Ltd                  Income                        10.1736      9.9996   26-Aug-20
Securities Fund-B
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2647     10.0891   26-Aug-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       115.3695    114.0804   25-Aug-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.1598    107.9401   25-Aug-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.4243    102.1315   26-Aug-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       524.1611    524.1611   26-Aug-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                        101.681     101.681   26-Aug-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.52       107.3   26-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector                         Faysal Asset Management Ltd                   Income                         105.12      103.05   26-Aug-20
Opportunity Fund
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.62       100.6   26-Aug-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         104.13      102.08   26-Aug-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         105.77      103.69   26-Aug-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                       102.3681    101.3546   26-Aug-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.6443    112.6443   26-Aug-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       111.6845     109.823   26-Aug-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.7269     96.5449   26-Aug-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       103.1541    101.6296   25-Aug-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       109.4841    107.6593   25-Aug-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.54       53.63   26-Aug-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7934     10.6728   26-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government                                  NBP Fund Management Ltd                       Income                        10.1222     10.0969   25-Aug-20
Securities Plan I                               (NBP Fullerton Asset Management Ltd)
NBP Government Securities                       NBP Fund Management Ltd                       Income                        10.4484     10.3317   26-Aug-20
Savings Fund                                    (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.0087     10.8857   25-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                         10.416     10.2996   26-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.0179       9.906   26-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund                        National Investment Trust Ltd                 Income                         9.9228      9.8246   26-Aug-20
NIT Income Fund                                 National Investment Trust Ltd                 Income                        10.2223     10.1211   26-Aug-20
Pak Oman Government                             Pak Oman Asset Management Co. Ltd             Income                        10.7845     10.7845   26-Aug-20
Securities Fund
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.0047      54.767   26-Aug-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.3836    106.1837   25-Aug-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                        112.873    110.9862   26-Aug-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.03       12.89   25-Aug-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3164     10.2274   27-Aug-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.1016     51.1016   25-Aug-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 506.0823    501.8293   25-Aug-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                   99.717     98.6028   25-Aug-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.2258    102.2258   27-Aug-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.9183    507.9183   26-Aug-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3424       10.24   26-Aug-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.4967    102.4477   27-Aug-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.7661    100.7661   26-Aug-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.4765    101.4765   27-Aug-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 104.5731    103.4046   27-Aug-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.6287    102.4707   27-Aug-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                  101.041     101.041   26-Aug-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.9073    100.9073   27-Aug-20
NBP Government Securities                       NBP Fund Management Ltd                       Money Market                  10.3656     10.2498   26-Aug-20
Liquid Fund                                     (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0417      9.9295   26-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7356      9.7356   27-Aug-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.2219     50.6496   27-Aug-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 101.0225     99.8809   27-Aug-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.1588    101.1588   27-Aug-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 102.7078    101.5602   26-Aug-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.1599    101.0184   25-Aug-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            101.9771    101.6898   25-Aug-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.3645     10.0159   26-Aug-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            125.0111    120.9122   25-Aug-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             90.4336     89.6736   25-Aug-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant              71.718     69.3665   25-Aug-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               68.26       66.27   26-Aug-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            110.7497    108.3021   26-Aug-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset Allocation                    HBL Asset Management Ltd                      Shariah Compliant            101.2412    100.6724   26-Aug-20
Fund Plan I                                                                                   Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             94.7603      92.449   25-Aug-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             43.1202     41.7064   26-Aug-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.8784      9.5545   26-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.0408     15.5148   25-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset                          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.5115     46.3237   26-Aug-20
Allocation Fund                                                                               Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.2307     14.8941   26-Aug-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant            100.4174     98.7103   26-Aug-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            109.3421    109.3421   26-Aug-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             93.1084     89.2672   25-Aug-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.7881     14.4528   26-Aug-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      38.7284     37.6004   25-Aug-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      94.6165     91.5142   25-Aug-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       140.97      137.09   25-Aug-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.9009     15.5495   26-Aug-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      49.1506      47.539   26-Aug-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.42       10.08   26-Aug-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     550.3325    538.1699   26-Aug-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        96.94       94.79   26-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity        104.7      101.65   26-Aug-20
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      82.6722     81.0512   26-Aug-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      92.2771     90.2377   26-Aug-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     111.3516    108.8907   26-Aug-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        97.09        93.9   26-Aug-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity       35.776      34.603   26-Aug-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      56.1719     54.9305   26-Aug-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.9857      9.6583   25-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.6376      11.256   26-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.66        8.66   26-Aug-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            107.8707    105.4248   25-Aug-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            108.5623    106.1008   25-Aug-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            121.9673    119.2018   25-Aug-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    110.8774   25-Aug-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    109.4336   25-Aug-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            112.6042    112.6042   25-Aug-20
Allocation Plan IX                                                                            Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            109.8635    109.8635   25-Aug-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            117.4596    115.1104   25-Aug-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0      98.588   25-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     87.7871   25-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            104.2064     102.755   25-Aug-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            108.1288    105.1581   25-Aug-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   25-Aug-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   25-Aug-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            548.4091     536.289   25-Aug-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            557.2307    544.9156   25-Aug-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            552.2294    540.0248   25-Aug-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            104.8999    102.5816   25-Aug-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant             114.334    111.8072   25-Aug-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               45.19        43.7   25-Aug-20
of Funds (Mufeed)                                                                             Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant                65.1       64.73   25-Aug-20
of Funds (Mustahkem)                                                                          Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               68.27       68.27   25-Aug-20
of Funds (Mustanad)                                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               70.85       68.52   25-Aug-20
of Funds (Mutanasib)                                                                          Fund of Funds
Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant             70.7802      69.216   25-Aug-20
of Funds (Aggressive)                                                                         Fund of Funds
Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant             64.3555     63.6365   25-Aug-20
of Funds (Conservative)                                                                       Fund of Funds
Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant                   0     55.8363   25-Aug-20
of Funds (MAAP I)                                                                             Fund of Funds
Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant             65.4496     64.3588   25-Aug-20
of Funds (Moderate)                                                                           Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.1072   25-Aug-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.9662   25-Aug-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.7503   25-Aug-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.4857   25-Aug-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     46.9884   25-Aug-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            123.2309    123.2309   26-Aug-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            121.2936    121.2936   26-Aug-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            114.0623    114.0623   26-Aug-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            102.8398    102.8398   26-Aug-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             93.5527     93.5527   25-Aug-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             92.2323     92.2323   26-Aug-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             97.3631     97.3631   26-Aug-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            111.8248    111.8248   26-Aug-20
Allocation Plan VIII                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    106.7185   25-Aug-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant             107.156     107.156   25-Aug-20
Principal Preservation Plan I                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            106.5104    106.5104   25-Aug-20
Principal Preservation Plan II                                                                Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            106.9153     104.777   25-Aug-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            114.5001    112.2101   25-Aug-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.2627   25-Aug-20
Planning Fund (Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     101.233   25-Aug-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    507.0976   25-Aug-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      102.99   25-Aug-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.41   24-Aug-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      102.34   25-Aug-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      103.32   25-Aug-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0     106.184   26-Aug-20
(Islamic Capital Preservation)                                                                Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.42       87.45   25-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               95.68       92.54   25-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              102.44       99.08   25-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               99.92       96.64   25-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               97.05       93.86   25-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              106.87      103.36   25-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               95.57       92.43   25-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     51.9739   25-Aug-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.9695   25-Aug-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3951   25-Aug-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2318   25-Aug-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2883   25-Aug-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.1389   25-Aug-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.1802   25-Aug-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            107.7807    107.7807   26-Aug-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            104.6267    104.6267   26-Aug-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            101.2677    101.2677   26-Aug-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             99.6474     99.6474   25-Aug-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant             99.0207     99.0207   26-Aug-20
Preservation Plan V                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   25-Aug-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-CPPI
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      82.4577     81.6413   25-Aug-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income       10.499     10.3194   26-Aug-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.4567     50.9472   25-Aug-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.2443    102.0907   26-Aug-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.6834    102.5249   25-Aug-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   26-Aug-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     104.6498    102.9056   25-Aug-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     509.3265    509.3265   26-Aug-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.12      104.75   26-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       106.29       104.2   26-Aug-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.7526    100.7451   26-Aug-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.0983    102.3632   26-Aug-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     104.5845    103.4158   26-Aug-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.4171     52.1227   26-Aug-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.0274     52.7295   26-Aug-20
NBP Active Allocation Riba                      NBP Fund Management Ltd                       Shariah Compliant Income      10.1106     10.1106   26-Aug-20
Free Savings Fund                               (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1344     10.0212   26-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.2591     10.1445   25-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.7266      9.6179   27-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.4914     10.3742   26-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6453      9.6453   26-Aug-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.5131      52.978   26-Aug-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             64.9693     63.3785   26-Aug-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   26-Aug-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.7244    100.7244   26-Aug-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   26-Aug-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.0394     98.9216   27-Aug-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            103.2144    101.1905   26-Aug-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   27-Aug-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.6111    101.4646   27-Aug-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             50.9798     50.9798   26-Aug-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   26-Aug-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   26-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant              10.246     10.1315   25-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                          16.96               25-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 163.31               25-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.5423               26-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                 126.88               25-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                             312.5               26-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.1151               26-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    293.61               26-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             187.8801               25-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         15.228               26-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              301.38               26-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               268.9702               25-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        152.7734               26-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                76.0954               25-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            528.32               26-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            383.9924               26-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                     445.4               26-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             311.8397               25-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.6483               26-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              517.99               26-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               697.5622               26-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        143.4393               26-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               125.8562               25-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            287.28               26-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            178.8929               26-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    237.69               26-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             163.3094               25-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.0011               26-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              267.46               26-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               212.7134               25-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 171.3835               25-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.0454               26-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               192.6239               25-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                 117.34               25-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              231.69               26-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            239.89               26-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            165.0375               26-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    238.68               26-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 269.5187               26-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             149.5453               25-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9545               26-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        158.2332               26-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               674.2039               26-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                81.6334               25-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              543.65               26-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            631.99               26-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            404.3141               26-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    617.51               26-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 471.9379               26-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             306.5749               25-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.1484               26-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.0927               26-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               186.2507               25-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.4545               25-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              209.87               26-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            253.67               26-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                             161.798               25-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    208.56               26-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  259.406               26-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             153.0429               25-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0223               26-Aug-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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