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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (August 31, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income             0           0   29-Aug-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.6694     53.8441   31-Aug-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income       106.072    103.9506   31-Aug-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4297      8.3462   31-Aug-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        110.76      108.58   31-Aug-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.3828     54.1588   28-Aug-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       87.5189     86.0559   29-Aug-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              59.3175     57.3726   31-Aug-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.8327     10.4684   31-Aug-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.9069     40.8592   31-Aug-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                 91.1       88.11   29-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                 53.6       52.03   31-Aug-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               112.18      108.91   29-Aug-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              100.186     98.2216   31-Aug-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.8351     150.083   28-Aug-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             101.6006     99.1225   29-Aug-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              80.1185     77.4915   28-Aug-20
MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation               99.939     98.8223   21-Aug-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation               16.741     16.1921   30-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.4222     11.1436   28-Aug-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              48.8888     47.6666   31-Aug-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             149.6841     147.182   29-Aug-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     106.8231    104.4623   28-Aug-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.0762     18.4507   31-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                       167.69      162.19   29-Aug-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9859   31-Aug-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected              10.313     10.0792   31-Aug-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2981     10.0646   31-Aug-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9873   31-Aug-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income      107.336    106.4542   29-Aug-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income      107.416    106.5336   29-Aug-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.3544    110.4396   29-Aug-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     106.8896    106.1788   29-Aug-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.2343      97.969   29-Aug-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     103.9344    103.2432   29-Aug-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.2332     99.5173   29-Aug-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.3408     14.0156   31-Aug-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                              0           0   29-Aug-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          67.29       65.08   31-Aug-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       117.2463    114.0251   29-Aug-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       646.1024    631.8232   29-Aug-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          96.03        93.9   29-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          52.23        50.7   31-Aug-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.7615   31-Aug-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        85.3784     83.7043   31-Aug-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                              0           0   29-Aug-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.9544     11.6902   31-Aug-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       124.0236    121.2826   28-Aug-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   31-Aug-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.7993   31-Aug-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0           0   29-Aug-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   31-Aug-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        104.285    101.4199   31-Aug-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         181.26      175.31   28-Aug-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         129.03      124.79   29-Aug-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         206.62      199.84   28-Aug-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       108.1281    104.9787   29-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                          66.45       64.51   28-Aug-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.4115      9.1029   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.9352     14.4455   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        83.7731     81.0263   29-Aug-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          73.49       71.47   29-Aug-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                101.7628     99.4554   28-Aug-20
(Active Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                115.2699    112.6563   28-Aug-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                106.4552    104.0414   28-Aug-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                115.9442    113.3818   29-Aug-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                107.8837    106.6782   29-Aug-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                107.0346    105.2506   29-Aug-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                106.4294    104.0773   28-Aug-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.5295    111.9983   28-Aug-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    104.0065   28-Aug-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   64.25       62.14   28-Aug-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      104.36   27-Aug-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           104.4951    104.4951   24-Aug-20
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.4435    100.3946   29-Aug-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.0903    101.2516   29-Aug-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.1698      9.9959   31-Aug-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2523      10.077   31-Aug-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                         115.42    114.1303   29-Aug-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.2158    107.9955   31-Aug-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.3463    102.0545   31-Aug-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       524.4876    524.4876   29-Aug-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.6923    101.6923   31-Aug-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.53      107.31   29-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         105.21      103.14   31-Aug-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.66      100.64   31-Aug-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         104.19      102.14   29-Aug-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         105.81      103.73   29-Aug-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                       102.3939    101.3801   31-Aug-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                        112.613     112.613   28-Aug-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                              0           0   29-Aug-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.7586     96.5759   29-Aug-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       103.1783    101.6535   29-Aug-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       109.5103     107.685   28-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                        10.8116     10.6908   30-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                         10.122     10.0967   30-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4466     10.3299   30-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.0396     10.9162   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.4277     10.3112   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.0304      9.9183    1-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9163      9.8181   28-Aug-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.2257     10.1245   28-Aug-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7781     10.7781   31-Aug-20
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                       107.4354    106.2349   29-Aug-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       112.9476    111.0596   29-Aug-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                       0           0   29-Aug-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                   10.324      10.235    1-Sep-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                        0           0   29-Aug-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 506.4833    502.2269   31-Aug-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                    99.77     98.6552   29-Aug-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.2834    102.2834    1-Sep-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 505.5652    505.5652   29-Aug-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3545      10.252   31-Aug-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 103.9816    101.9427   31-Aug-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.8489    100.8489   31-Aug-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.5443    101.5443    1-Sep-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 104.6204    103.4514   31-Aug-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                  103.191    102.0379   31-Aug-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.6512    100.6512   31-Aug-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.9554    100.9554   31-Aug-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3245     10.2091   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0018        9.89   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7402      9.7402   31-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                  101.091     99.9587   31-Aug-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.2208    101.2208   31-Aug-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 102.7754     101.627   31-Aug-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.4109    101.2666   29-Aug-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.0545     101.767   29-Aug-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.3731     10.0243   31-Aug-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            126.2601    122.1202   29-Aug-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             90.5407     89.7798   31-Aug-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             72.4835     70.1069   28-Aug-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant                68.3       66.31   29-Aug-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            110.8237    108.3744   28-Aug-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            101.2755    100.7065   28-Aug-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             95.3996     93.0727   29-Aug-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             43.4082      41.985   31-Aug-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.9141       9.589   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.2343      15.702   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.6962     46.5038   31-Aug-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.3166     14.9781   31-Aug-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund                   UBL Fund Managers Ltd                         Shariah Compliant            100.4578       98.75   29-Aug-20
(AISSP II)                                                                                    Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            109.6881    109.6881   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             94.6143      90.711   29-Aug-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.9304     14.5919   31-Aug-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity            0           0   29-Aug-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      95.6747     92.5377   29-Aug-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       144.51      140.53   29-Aug-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.0169      15.663   31-Aug-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      49.5387     47.9144   31-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     556.2316    543.9386   31-Aug-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        96.75       94.85   29-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       105.35      102.28   29-Aug-20
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      83.1153     81.4856   31-Aug-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      92.1849     90.1476   28-Aug-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     112.1609    109.6821   31-Aug-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        97.69       94.48   29-Aug-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      35.7903     34.6168   31-Aug-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      56.6265     55.3751   31-Aug-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity      10.1548      9.8218   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.7292     11.3446   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.65        8.65   28-Aug-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            109.2315    106.7548   28-Aug-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            109.5149    107.0318   28-Aug-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            122.2825    119.5099   28-Aug-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    111.9376   28-Aug-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    110.6609   28-Aug-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            112.6473    112.6473   28-Aug-20
Allocation Plan IX                                                                            Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            112.0591    112.0591   28-Aug-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant             119.911    117.5128   28-Aug-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            101.1799     99.6622   29-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     88.7394   29-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            104.5192    103.0634   29-Aug-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant             108.792    105.8031   29-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   28-Aug-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   28-Aug-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            556.0706    543.7811   29-Aug-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            560.5328    548.1447   29-Aug-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            557.9334    545.6028   29-Aug-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0           0   29-Aug-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0           0   29-Aug-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               45.82       44.31   27-Aug-20
(Mufeed)                                                                                      Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               65.33       64.95   27-Aug-20
(Mustahkem)                                                                                   Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               68.34       68.34   27-Aug-20
(Mustanad)                                                                                    Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               71.91       69.55   27-Aug-20
(Mutanasib)                                                                                   Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             71.5933     70.0111   29-Aug-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             64.6473      63.925   29-Aug-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     56.4604   29-Aug-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.9813     64.8816   29-Aug-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0      41.555   29-Aug-20
(MSAP I)                                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.4112   29-Aug-20
(MSAP II)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.1758   29-Aug-20
(MSAP III)                                                                                    Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0      40.941   29-Aug-20
(MSAP IV)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0        47.6   29-Aug-20
(MSAP V)                                                                                      Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            123.9214    123.9214   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            121.9657    121.9657   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            114.7027    114.7027   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant            103.4126    103.4126   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             94.4764     94.4764   30-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             92.3695     92.3695   30-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             97.5031     97.5031   30-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            111.9895    111.9895   30-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    107.4074   28-Aug-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.1983    107.1983   28-Aug-20
Preservation Plan I                                                                           Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.5516    106.5516   28-Aug-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.1693    105.0259   28-Aug-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            115.0099    112.7097   28-Aug-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            101.3198    101.3198   29-Aug-20
(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.2896   29-Aug-20
(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    509.6229   29-Aug-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      104.02   28-Aug-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      100.78   28-Aug-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      103.36   28-Aug-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      104.26   27-Aug-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0           0   29-Aug-20
(Islamic Capital Preservation)                                                                Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.46       87.49   28-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               95.73       92.59   29-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               102.5       99.13   28-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               99.97       96.69   28-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                97.1       93.91   28-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              107.28      103.76   29-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               95.62       92.48   29-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     52.0017   29-Aug-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.0549   29-Aug-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.4282   29-Aug-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2588   29-Aug-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3149   29-Aug-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.1654   29-Aug-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.5751   29-Aug-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            107.8955    107.8955   30-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            104.7087    104.7087   30-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            101.4132    101.4132   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant             99.7307     99.7307   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             99.0968     99.0968   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            500.0042    500.0042   29-Aug-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income      82.4536     81.6372   31-Aug-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.5079     10.3282   31-Aug-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income            0           0   29-Aug-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.2883    102.1342   29-Aug-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income      103.763    102.6036   29-Aug-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   31-Aug-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     104.7165    102.9711   28-Aug-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     509.7294    509.7294   31-Aug-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.17       104.8   29-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       106.35      104.26   29-Aug-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.8356    100.8273   31-Aug-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.1291    102.3935   28-Aug-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     104.6173    103.4483   28-Aug-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.4763     52.1815   31-Aug-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.0652     52.7671   31-Aug-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.1175     10.1175   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1606     10.0471   30-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.2726     10.1578   30-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.7342      9.6254    1-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.4984     10.3811   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6547      9.6547   28-Aug-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.5658     53.0301   31-Aug-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             65.1167     63.5223   31-Aug-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   31-Aug-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.8076    100.8076   31-Aug-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   31-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            103.3233    101.2973   31-Aug-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   31-Aug-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.6746    101.5273   31-Aug-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.0201     51.0201   31-Aug-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   31-Aug-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   31-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.2564     10.1418   31-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                        16.9762               28-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 166.08               29-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.4614               31-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.9109               28-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            312.54               29-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            204.9225               31-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    293.54               29-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             187.8832               31-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2257               28-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              301.39               27-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               269.0556               29-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        153.6373               31-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                77.8348               28-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            530.39               29-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            385.1916               31-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    447.79               29-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             319.3009               31-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.6433               28-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              521.08               27-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               704.2843               29-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        143.5095               31-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               125.8908               28-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            287.37               29-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            178.9558               31-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    237.76               29-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             163.4294               31-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.0031               28-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              267.45               27-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               212.7978               29-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                   174.24               29-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.1195               31-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               192.8068               29-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.4131               28-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              231.75               27-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            240.04               31-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            165.1392               31-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    238.76               29-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 269.8158               31-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             149.7337               31-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9601               28-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        159.8175               31-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               679.7975               29-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                82.7379               28-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              547.39               27-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            639.86               31-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            407.0342               31-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    621.92               29-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 474.9988               31-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             313.0922               31-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         10.186               28-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.1383               31-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               186.3339               29-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.5006               28-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              209.91               27-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            253.81               31-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            161.9087               31-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    208.66               29-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 259.5615               31-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             153.1499               31-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         13.025               28-Aug-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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