Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 09, 2019)

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Names                                       Asset Manager                               Category                      Offer  Repurchase    Validity
of Fund                                                                                                               Price       Price     (Dates)
===================================================================================================================================================
AKD Aggressive Income                       AKD Investment Management Ltd               Aggressive                  53.2039      52.677    9-Oct-19
Fund (AKD Income Fund)                                                                  Fixed Income
Alfalah GHP Income Multiplier Fund          Alfalah GHP Investment Management Ltd       Aggressive                  56.5303     54.6768    9-Oct-19
                                                                                        Fixed Income
Askari High Yield Scheme                    Pak Oman Asset Management Co. Ltd           Aggressive                 106.9649    104.8256    8-Oct-19
                                                                                        Fixed Income
BMA Chundrigar Road Savings Fund            BMA Asset Management Co. Ltd                Aggressive                   8.5922      8.5071    9-Oct-19
                                                                                        Fixed Income
Faysal Income & Growth Fund                 Faysal Asset Management Ltd                 Aggressive                   111.94      109.74    8-Oct-19
                                                                                        Fixed Income
Pakistan Income Enhancement Fund            MCB-Arif Habib Savings & Investments Ltd    Aggressive                   56.528     55.2787    9-Oct-19
                                                                                        Fixed Income
UBL Growth & Income Fund                    UBL Fund Managers Ltd                       Aggressive                   88.519     87.0393    9-Oct-19
(United Growth & Income Fund)-Income                                                    Fixed Income
Alfalah GHP Value Fund                      Alfalah GHP Investment Management Ltd       Asset Allocation            53.5041     51.7498    9-Oct-19
Allied Finergy Fund                         ABL Asset Management Co. Ltd                Asset Allocation            10.2507      9.9521    9-Oct-19
Askari Asset Allocation Fund-B              Pak Oman Asset Management Co. Ltd           Asset Allocation            40.6933      39.676    8-Oct-19
AWT Asset Allocation Fund                   AWT Investments Ltd                         Asset Allocation              83.81       81.06    8-Oct-19
(PIML Asset Allocation Fund)                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                Faysal Asset Management Ltd                 Asset Allocation              45.17       43.85    8-Oct-19
First Habib Asset Allocation Fund           Habib Asset Management Ltd                  Asset Allocation             88.857     87.1147    9-Oct-19
Lakson Asset Allocation
Developed Markets Fund                      Lakson Investments Ltd                      Asset Allocation           155.5534    151.7594    8-Oct-19
Lakson Tactical Fund                        Lakson Investments Ltd                      Asset Allocation            92.8136     90.5498    9-Oct-19
MCB Pakistan Asset Allocation Fund          MCB-Arif Habib Savings & Investments Ltd    Asset Allocation            74.1969     71.7641    9-Oct-19
MCB Pakistan Frequent Payout Fund           MCB-Arif Habib Savings & Investments Ltd    Asset Allocation                  0           0    9-Oct-19
NBP Sarmaya Izafa Fund                      NBP Fund Management Ltd                     Asset Allocation            15.2598     14.7595    9-Oct-19
(NAFA Asset Allocation Fund)                (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund                       Pak Oman Asset Management Co. Ltd           Asset Allocation            45.2845     44.1524    8-Oct-19
UBL Asset Allocation Fund                   UBL Fund Managers Ltd                       Asset Allocation           136.2601    133.9824    9-Oct-19
First Dawood Mutual Fund                    786 Investments Ltd                         Balanced                     17.564     17.3044    9-Oct-19
                                            (Dawood Capital Management Ltd)
HBL Multi Asset Fund                        HBL Asset Management Ltd                    Balanced                    99.9618     97.7526    9-Oct-19
NBP Balanced Fund                           NBP Fund Management Ltd                     Balanced                    17.4576     16.8852    9-Oct-19
(NAFA Multi Asset Fund)                     (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                MCB-Arif Habib Savings & Investments Ltd    Balanced                      10.45       10.22    9-Oct-19
Unit Trust of Pakistan                      JS Investments Ltd                          Balanced                     143.93      139.21    9-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan I)                 ABL Asset Management Co. Ltd                Capital Protected                 0     10.2077    9-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan II)                ABL Asset Management Co. Ltd                Capital Protected           10.2823     10.0807    9-Oct-19
Alfalah Capital Preservation Fund II        Alfalah GHP Investment Management Ltd       Capital Protected                 0     98.1797    9-Oct-19
Allied Capital Protected Fund               ABL Asset Management Co. Ltd                Capital Protected                 0     10.2584    9-Oct-19
UBL Capital Protected Fund III              UBL Fund Managers Ltd                       Capital Protected          101.0785     98.0461    9-Oct-19
UBL Special Savings Plan I                  UBL Fund Managers Ltd                       Capital Protected          103.7179    102.5863    9-Oct-19
                                                                                        Income
UBL Special Savings Plan II                 UBL Fund Managers Ltd                       Capital Protected          103.4902    102.3611    9-Oct-19
                                                                                        Income
UBL Special Savings Plan III                UBL Fund Managers Ltd                       Capital Protected          105.4307    104.2805    9-Oct-19
                                                                                        Income
UBL Special Savings Plan IV                 UBL Fund Managers Ltd                       Capital Protected          104.8337    104.0317    9-Oct-19
                                                                                        Income
UBL Special Savings Plan V                  UBL Fund Managers Ltd                       Capital Protected          102.3743    101.2304    9-Oct-19
                                                                                        Income
UBL Special Savings Plan VI                 UBL Fund Managers Ltd                       Capital Protected          103.6672    101.9393    9-Oct-19
                                                                                        Income
ABL Stock Fund                              ABL Asset Management Co. Ltd                Equity                      11.9187      11.685    9-Oct-19
AKD Opportunity Fund                        AKD Investment Management Ltd               Equity                        62.45       60.55    9-Oct-19
Alfalah GHP Alpha Fund                      Alfalah GHP Investment Management Ltd       Equity                        57.89       55.99    9-Oct-19
Alfalah GHP Stock Fund                      Alfalah GHP Investment Management Ltd       Equity                     101.8475     99.0494    9-Oct-19
Askari Equity Fund                          Pak Oman Asset Management Co. Ltd           Equity                       74.899      73.401    8-Oct-19
Atlas Stock Market Fund                     Atlas Asset Management Ltd                  Equity                       515.53      504.14    9-Oct-19
AWT Stock Fund                              AWT Investments Ltd                         Equity                        83.04        81.2    8-Oct-19
(PIML Value Equity Fund)                    (Primus Investment Management Ltd)
Faysal Stock Fund                           Faysal Asset Management Ltd                 Equity                        46.43       45.07    8-Oct-19
First Capital Mutual Fund-B                 First Capital Investments Ltd               Equity                            0      6.4652    9-Oct-19
First Habib Stock Fund                      Habib Asset Management Ltd                  Equity                      73.4777      72.037    9-Oct-19
HBL Energy Fund                             HBL Asset Management Ltd                    Equity                      11.0694     10.8248    9-Oct-19
HBL Equity Fund                             HBL Asset Management Ltd                    Equity                      95.8501     93.7318    9-Oct-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A                     HBL Asset Management Ltd                    Equity                            0           0    9-Oct-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B                     HBL Asset Management Ltd                    Equity                            0     15.9629    9-Oct-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B                 HBL Asset Management Ltd                    Equity                            0      8.3484    9-Oct-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A                 HBL Asset Management Ltd                    Equity                            0           0    9-Oct-19
HBL Stock Fund                              HBL Asset Management Ltd                    Equity                      91.7844     89.2627    9-Oct-19
JS Growth Fund-A                            JS Investments Ltd                          Equity                       142.67      137.99    9-Oct-19
JS Large Cap Fund                           JS Investments Ltd                          Equity                       107.73      104.19    9-Oct-19
JS Value Fund-A                             JS Investments Ltd                          Equity                        177.5      171.68    9-Oct-19
Lakson Equity Fund                          Lakson Investments Ltd                      Equity                      93.6091     90.8826    9-Oct-19
MCB Pakistan Stock Market Fund              MCB-Arif Habib Savings & Investments Ltd    Equity                      81.5656     78.8912    8-Oct-19
NAFA Financial Sector Fund                  NBP Fund Management Ltd                     Equity                       9.0528       8.756    9-Oct-19
                                            (NBP Fullerton Asset Management Ltd)
National Investment Unit Trust              National Investment Trust Ltd               Equity                        53.15       51.59    9-Oct-19
NBP Stock Fund                              NBP Fund Management Ltd                     Equity                      12.3572      11.952    9-Oct-19
(NAFA Stock Fund)                           (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                   UBL Fund Managers Ltd                       Equity                      80.4297     77.7925    9-Oct-19
UBL Stock Advantage Fund                    UBL Fund Managers Ltd                       Equity                        58.47       56.86    9-Oct-19
ABL Financial Planning
Fund (Active Plan)                          ABL Asset Management Co. Ltd                Fund of Funds               92.3555     90.5446    8-Oct-19
ABL Financial Planning
Fund (Conservative Plan)                    ABL Asset Management Co. Ltd                Fund of Funds              115.0741    112.8177    8-Oct-19
ABL Financial Planning Fund
(Strategic Allocation Plan)                 ABL Asset Management Co. Ltd                Fund of Funds                     0     96.7276    8-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan)        Alfalah GHP Investment Management Ltd       Fund of Funds              105.0022    102.6816    9-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan)  Alfalah GHP Investment Management Ltd       Fund of Funds              107.2733    106.0747    9-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan)      Alfalah GHP Investment Management Ltd       Fund of Funds              102.7019    100.9901    9-Oct-19
HBL Financial Planning Fund
(Active Allocation Plan)                    HBL Asset Management Ltd                    Fund of Funds              101.1694     98.9335    9-Oct-19
HBL Financial Planning Fund
(Conservative Allocation Plan)              HBL Asset Management Ltd                    Fund of Funds              108.8595    106.4536    9-Oct-19
HBL Financial Planning
Fund (Special Income Plan)                  HBL Asset Management Ltd                    Fund of Funds                     0     99.9212    9-Oct-19
HBL Financial Planning Fund
(Strategic Allocation Plan)                 HBL Asset Management Ltd                    Fund of Funds                     0      99.715    9-Oct-19
JS Fund of Funds                            JS Investments Ltd                          Fund of Funds                 55.32        53.5    9-Oct-19
UBL Active Principal Preservation Plan I    UBL Fund Managers Ltd                       Fund of Funds-CPPI         106.5114    104.3812    8-Oct-19
UBL Active Principal Preservation Plan II   UBL Fund Managers Ltd                       Fund of Funds-CPPI         103.8284    101.7518    8-Oct-19
UBL Active Principal Preservation Plan III  UBL Fund Managers Ltd                       Fund of Funds-CPPI         101.8899     97.8143    8-Oct-19
ABL Government Securities Fund-B            ABL Asset Management Co. Ltd                Income                      10.5991     10.4425    9-Oct-19
ABL Income Fund                             ABL Asset Management Co. Ltd                Income                      10.5072     10.3519    9-Oct-19
Alfalah GHP Income Fund                     Alfalah GHP Investment Management Ltd       Income                     117.5344    116.2211    8-Oct-19
Alfalah GHP Sovereign Fund                  Alfalah GHP Investment Management Ltd       Income                     111.3397    110.0956    9-Oct-19
Askari Sovereign Yield Enhancer             Pak Oman Asset Management Co. Ltd           Income                       107.46    106.1168    8-Oct-19
Atlas Income Fund                           Atlas Asset Management Ltd                  Income                       536.56      536.56    9-Oct-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund)               Atlas Asset Management Ltd                  Income                       105.22      105.22    9-Oct-19
AWT Income Fund                             AWT Investments Ltd                         Income                       112.06       110.8    8-Oct-19
(PIML Income Fund)                          (Primus Investment Management Ltd)
Dawood Income Fund                          786 Investments Ltd                         Income                      84.2219      83.388    9-Oct-19
                                            (Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund    Faysal Asset Management Ltd                 Income                       107.58      105.47    8-Oct-19
Faysal MTS Fund                             Faysal Asset Management Ltd                 Income                       106.45      104.36    8-Oct-19
Faysal Savings Growth Fund                  Faysal Asset Management Ltd                 Income                       107.71      105.59    8-Oct-19
First Habib Income Fund                     Habib Asset Management Ltd                  Income                     104.1278    103.0968    9-Oct-19
HBL Government Securities Fund-C            HBL Asset Management Ltd                    Income                     110.0403    110.0403    9-Oct-19
HBL Income Fund                             HBL Asset Management Ltd                    Income                      110.632     108.788    9-Oct-19
JS Income Fund                              JS Investments Ltd                          Income                      98.8701      96.685    9-Oct-19
Lakson Income Fund                          Lakson Investments Ltd                      Income                      106.656    105.0798    9-Oct-19
MCB DCF Income Fund                         MCB-Arif Habib Savings & Investments Ltd    Income                     111.8951    110.0301    9-Oct-19
MCB Pakistan Sovereign Fund                 MCB-Arif Habib Savings & Investments Ltd    Income                        56.91       55.96    8-Oct-19
NAFA Government                             NBP Fund Management Ltd                     Income                      11.0367     10.9134    9-Oct-19
Securities Savings Fund                     (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund            NBP Fund Management Ltd                     Income                      10.9881     10.8653    9-Oct-19
(NAFA Financial Sector Income Fund)         (NBP Fullerton Asset Management Ltd)
NBP Government                              NBP Fund Management Ltd                     Income                      10.5057     10.4794    9-Oct-19
Securities Plan I                           (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                 NBP Fund Management Ltd                     Income                      11.1233      10.999    9-Oct-19
(NAFA Income Opportunity Fund)              (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                      NBP Fund Management Ltd                     Income                      10.5661     10.5067    9-Oct-19
(NAFA Savings Plus Fund)                    (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                            NBP Fund Management Ltd                     Income                      10.2191     10.1049    9-Oct-19
(NAFA Income Fund)                          (NBP Fullerton Asset Management Ltd)
NIT  Government Bond Fund                   National Investment Trust Ltd               Income                      10.3471     10.2447    9-Oct-19
NIT  Income Fund                            National Investment Trust Ltd               Income                      10.5348     10.4305    9-Oct-19
Pak Oman Government Securities Fund         Pak Oman Asset Management Co. Ltd           Income                      11.0699     11.0699    8-Oct-19
Pakistan Income Fund                        MCB-Arif Habib Savings & Investments Ltd    Income                      57.1047     55.8427    8-Oct-19
UBL Government Securities Fund              UBL Fund Managers Ltd                       Income                     110.7126    109.4755    9-Oct-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund)            UBL Fund Managers Ltd                       Income                     116.2416    114.2985    9-Oct-19
AKD Index Tracker Fund                      AKD Investment Management Ltd               Index Tracker                 11.06       10.94    9-Oct-19
ABL Cash Fund                               ABL Asset Management Co. Ltd                Money Market                10.1776     10.1776   10-Oct-19
AKD Cash Fund                               AKD Investment Management Ltd               Money Market                52.1524     52.1524    9-Oct-19
Alfalah GHP Cash Fund                       Alfalah GHP Investment Management Ltd       Money Market                  521.1      516.72    9-Oct-19
Alfalah GHP Money Market Fund               Alfalah GHP Investment Management Ltd       Money Market                99.5268     98.4147    9-Oct-19
Askari Sovereign Cash Fund                  Pak Oman Asset Management Co. Ltd           Money Market                104.361     104.361    9-Oct-19
Atlas Money Market Fund                     Atlas Asset Management Ltd                  Money Market                 506.86      506.86    9-Oct-19
BMA Empress Cash Fund                       BMA Asset Management Co. Ltd                Money Market                10.6117     10.5066    9-Oct-19
Faysal Money Market Fund                    Faysal Asset Management Ltd                 Money Market               105.2794    105.2794    9-Oct-19
First Habib Cash Fund                       Habib Asset Management Ltd                  Money Market               100.5202    100.5202    9-Oct-19
HBL Cash Fund-C                             HBL Asset Management Ltd                    Money Market               101.1416    101.1416   10-Oct-19
HBL Money Market Fund                       HBL Asset Management Ltd                    Money Market               106.8816    105.6873   10-Oct-19
JS Cash Fund                                JS Investments Ltd                          Money Market               103.1944    102.0413   10-Oct-19
Lakson Money Market Fund                    Lakson Investments Ltd                      Money Market               100.9734    100.9734   10-Oct-19
MCB Cash Management Optimizer               MCB-Arif Habib Savings & Investments Ltd    Money Market               100.7501    100.7501   10-Oct-19
NBP Government Securities Liquid Fund       NBP Fund Management Ltd                     Money Market                 10.228      10.228    9-Oct-19
(NAFA Government Securities Liquid Fund)    (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                       NBP Fund Management Ltd                     Money Market                 9.9664      9.9104    9-Oct-19
(NAFA Money Market Fund)                    (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                       National Investment Trust Ltd               Money Market                 9.8101      9.8101   10-Oct-19
(NIT Government Treasury Fund)
Pakistan Cash Management Fund               MCB-Arif Habib Savings & Investments Ltd    Money Market                51.8746     51.8746    9-Oct-19
UBL Cash Fund                               UBL Fund Managers Ltd                       Money Market               100.3792     99.2449   10-Oct-19
UBL Liquidity Plus Fund-C                   UBL Fund Managers Ltd                       Money Market               101.1389    101.1389   10-Oct-19
UBL Money Market Fund                       UBL Fund Managers Ltd                       Money Market               105.2091    104.0335   10-Oct-19
Al Ameen Islamic                            UBL Fund Managers Ltd                       Shariah Compliant          103.1432    101.9907    9-Oct-19
Aggressive Income Fund-Income                                                           Aggressive Fixed Income
ABL Islamic Asset Allocation Fund           ABL Asset Management Co. Ltd                Shariah Compliant           10.2797      9.9803    9-Oct-19
                                                                                        Asset Allocation
Al Ameen Islamic Asset Allocation Fund      UBL Fund Managers Ltd                       Shariah Compliant          116.8257    112.9952    9-Oct-19
                                                                                        Asset Allocation
Alfalah GHP Islamic Value Fund              Alfalah GHP Investment Management Ltd       Shariah Compliant           92.4916     89.4589    9-Oct-19
                                                                                        Asset Allocation
Alhamra Islamic Asset Allocation Fund       MCB-Arif Habib Savings & Investments Ltd    Shariah Compliant           65.5798     63.4295    9-Oct-19
(Pak. Intl. Element Islamic Asset Allocation Fund)                                      Asset Allocation
Askari Islamic Asset Allocation Fund-B      Pak Oman Asset Management Co. Ltd           Shariah Compliant           74.8812     73.0092    8-Oct-19
                                                                                        Asset Allocation
Dawood Islamic Fund                         786 Investments Ltd                         Shariah Compliant          107.7274    106.1354    9-Oct-19
                                            (Dawood Capital Management Ltd)             Asset Allocation
Faysal Islamic Asset Allocation Fund        Faysal Asset Management Ltd                 Shariah Compliant              66.3       64.36    8-Oct-19
                                                                                        Asset Allocation
HBL Islamic Asset Allocation Fund           HBL Asset Management Ltd                    Shariah Compliant          107.5214    105.1451    9-Oct-19
                                                                                        Asset Allocation
Lakson Islamic Tactical Fund                Lakson Investments Ltd                      Shariah Compliant            84.016     81.9668    9-Oct-19
                                                                                        Asset Allocation
Meezan Asset Allocation Fund                Al Meezan Investment Management Ltd         Shariah Compliant           36.4465     35.2515    9-Oct-19
                                                                                        Asset Allocation
NBP Islamic Regular Income Fund             NBP Fund Management Ltd                     Shariah Compliant            8.6308      8.3478    9-Oct-19
(NBP Aitemaad Regular Payment Fund)         (NBP Fullerton Asset Management Ltd)        Asset Allocation
NBP Islamic Sarmaya Izafa Fund              NBP Fund Management Ltd                     Shariah Compliant           14.3366     13.8665    9-Oct-19
(NAFA Islamic Asset Allocation Fund)        (NBP Fullerton Asset Management Ltd)        Asset Allocation
Pak Oman Islamic Asset Allocation Fund      Pak Oman Asset Management Co. Ltd           Shariah Compliant           45.2411     44.1101    8-Oct-19
                                                                                        Asset Allocation
Meezan Balanced Fund                        Al Meezan Investment Management Ltd         Shariah Compliant           13.8054     13.5003    8-Oct-19
                                                                                        Balanced Fund
NAFA Islamic Principal Protected Fund II    NBP Fund Management Ltd                     Shariah Compliant          103.6979    103.6979    9-Oct-19
                                            (NBP Fullerton Asset Management Ltd)        Capital Protected Fund
Meezan Gold Fund                            Al Meezan Investment Management Ltd         Shariah Compliant            75.693     72.5704    8-Oct-19
                                                                                        Commodities
ABL Islamic Stock Fund                      ABL Asset Management Co. Ltd                Shariah Compliant Equity    12.2512      12.011    9-Oct-19
AKD Islamic Stock Fund                      AKD Investment Management Ltd               Shariah Compliant Equity    33.1546     32.1889    9-Oct-19
Al Ameen Shariah Stock Fund                 UBL Fund Managers Ltd                       Shariah Compliant Equity     111.21      108.15    9-Oct-19
Al Meezan Mutual Fund                       Al Meezan Investment Management Ltd         Shariah Compliant Equity    13.4937     13.1955    9-Oct-19
Alfalah GHP Islamic Stock Fund              Alfalah GHP Investment Management Ltd       Shariah Compliant Equity    41.5386     40.1766    9-Oct-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund)           MCB-Arif Habib Savings & Investments Ltd    Shariah Compliant Equity       8.75        8.46    9-Oct-19
Atlas Islamic Stock Fund                    Atlas Asset Management Ltd                  Shariah Compliant Equity     440.31      430.58    9-Oct-19
AWT Islamic Stock Fund                      AWT Investments Ltd                         Shariah Compliant Equity      84.07       82.21    8-Oct-19
(PIML Islamic Equity Fund)                  (Primus Investment Management Ltd)
First Habib Islamic Stock Fund              Habib Asset Management Ltd                  Shariah Compliant Equity    69.6957     68.3291    9-Oct-19
HBL Islamic Equity Fund                     HBL Asset Management Ltd                    Shariah Compliant Equity    78.0084     76.2844    9-Oct-19
HBL Islamic Stock Fund                      HBL Asset Management Ltd                    Shariah Compliant Equity    92.4321     90.3893    9-Oct-19
JS Islamic Fund                             JS Investments Ltd                          Shariah Compliant Equity      83.22       80.49    9-Oct-19
Meezan Energy Fund                          Al Meezan Investment Management Ltd         Shariah Compliant Equity    32.0064      30.957    9-Oct-19
Meezan Islamic Fund                         Al Meezan Investment Management Ltd         Shariah Compliant Equity    48.2496     47.1833    9-Oct-19
NBP Islamic Energy Fund                     NBP Fund Management Ltd                     Shariah Compliant Equity     9.1504      8.8504    9-Oct-19
(NAFA Islamic Energy Fund)                  (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                      NBP Fund Management Ltd                     Shariah Compliant Equity     9.2595      8.9559    9-Oct-19
(NAFA Islamic Stock Fund)                   (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                     National Investment Trust Ltd               Shariah Compliant Equity       7.01        7.01    9-Oct-19
ABL Islamic Financial Planning              ABL Asset Management Co. Ltd                Shariah Compliant           96.5762     94.6825    8-Oct-19
Fund (Active Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning              ABL Asset Management Co. Ltd                Shariah Compliant           98.0864     96.1631    8-Oct-19
Fund (Aggressive Allocation Plan)                                                       Fund of Funds
ABL Islamic Financial Planning              ABL Asset Management Co. Ltd                Shariah Compliant           115.117    112.8598    8-Oct-19
Fund (Conservative Allocation Plan)                                                     Fund of Funds
ABL Islamic Financial Planning              ABL Asset Management Co. Ltd                Shariah Compliant                 0     87.5549    6-Sep-19
Fund (Strategic Allocation Plan II)                                                     Fund of Funds
ABL Islamic Financial Planning              ABL Asset Management Co. Ltd                Shariah Compliant                 0    102.1116    8-Oct-19
Fund (Strategic Allocation Plan III)                                                    Fund of Funds
ABL Islamic Financial Planning              ABL Asset Management Co. Ltd                Shariah Compliant                 0    103.0021   19-Sep-19
Fund (Strategic Allocation Plan IV)                                                     Fund of Funds
ABL Islamic Financial Planning              ABL Asset Management Co. Ltd                Shariah Compliant                 0    107.0038    8-Oct-19
Fund (Strategic Allocation Plan)                                                        Fund of Funds
Al Ameen Islamic Active                     UBL Fund Managers Ltd                       Shariah Compliant           90.5035     90.5035    8-Oct-19
Allocation Plan IX                                                                      Fund of Funds
Al Ameen Islamic Active                     UBL Fund Managers Ltd                       Shariah Compliant           86.5483     86.5483    8-Oct-19
Allocation Plan VI                                                                      Fund of Funds
Al Ameen Islamic Active                     UBL Fund Managers Ltd                       Shariah Compliant           83.4297     83.4297    8-Oct-19
Allocation Plan VII                                                                     Fund of Funds
Al Ameen Islamic Active                     UBL Fund Managers Ltd                       Shariah Compliant           80.6589     80.6589    8-Oct-19
Allocation Plan VIII                                                                    Fund of Funds
Al Ameen Islamic Active                     UBL Fund Managers Ltd                       Shariah Compliant           91.2619     89.4367    8-Oct-19
Allocation Plan X                                                                       Fund of Funds
Al Ameen Islamic Active                     UBL Fund Managers Ltd                       Shariah Compliant           93.8714     90.1165    8-Oct-19
Allocation Plan XI                                                                      Fund of Funds
Alfalah GHP Islamic Prosperity Planning     Alfalah GHP Investment Management Ltd       Shariah Compliant                 0     92.1006    8-Oct-19
Fund (Alfalah GHP Islamic Active Allocation Plan II)                                    Fund of Funds
Alfalah GHP Islamic Prosperity Planning     Alfalah GHP Investment Management Ltd       Shariah Compliant                 0     93.3716    8-Oct-19
Fund (Alfalah GHP Islamic Active Allocation Plan III)                                   Fund of Funds
Alfalah GHP Islamic Prosperity Planning     Alfalah GHP Investment Management Ltd       Shariah Compliant          103.8581    102.4115    8-Oct-19
Fund (Alfalah GHP Islamic Balance Allocation Plan)                                      Fund of Funds
Alfalah GHP Islamic Prosperity Planning     Alfalah GHP Investment Management Ltd       Shariah Compliant           105.072    102.1853    8-Oct-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan)                                     Fund of Funds
Alfalah GHP Islamic Prosperity Planning     Alfalah GHP Investment Management Ltd       Shariah Compliant                 0    103.5887    8-Oct-19
Fund (Capital Preservation Plan IV)                                                     Fund of Funds
Alfalah GHP Islamic Prosperity Planning     Alfalah GHP Investment Management Ltd       Shariah Compliant                 0    103.5845    8-Oct-19
Fund (Capital Preservation Plan V)                                                      Fund of Funds
Alhamra Islamic                             MCB-Arif Habib Savings & Investments Ltd    Shariah Compliant                 0           0    8-Oct-19
Active Allocation Fund                                                                  Fund of Funds
Alhamra Islamic                             MCB-Arif Habib Savings & Investments Ltd    Shariah Compliant                 0           0    8-Oct-19
Active Allocation Fund II                                                               Fund of Funds
Atlas Islamic Fund of Funds                 Atlas Asset Management Ltd                  Shariah Compliant            460.97      450.78    9-Oct-19
(Atlas Aggressive Allocation Islamic Plan)                                              Fund of Funds
Atlas Islamic Fund of Funds                 Atlas Asset Management Ltd                  Shariah Compliant            522.26      510.72    9-Oct-19
(Atlas Conservative Allocation Islamic Plan)                                            Fund of Funds
Atlas Islamic Fund of Funds                 Atlas Asset Management Ltd                  Shariah Compliant            486.75      475.99    9-Oct-19
(Atlas Moderate Allocation Islamic Plan)                                                Fund of Funds
HBL Islamic Financial Planning              HBL Asset Management Ltd                    Shariah Compliant           97.4575     95.3036    9-Oct-19
Fund (Active Allocation Plan)                                                           Fund of Funds
HBL Islamic Financial Planning              HBL Asset Management Ltd                    Shariah Compliant          106.5055    104.1517    9-Oct-19
Fund (Conservative Allocation Plan)                                                     Fund of Funds
HBL Islamic Financial Planning              HBL Asset Management Ltd                    Shariah Compliant                 0    107.0157    9-Oct-19
Fund (Strategic Allocation Plan)                                                        Fund of Funds
JS Islamic Hybrid Fund of Funds             JS Investments Ltd                          Shariah Compliant               105      101.55   20-Sep-19
(JS Islamic Active Allocation Plan I)                                                   Fund of Funds
JS Islamic Hybrid                           JS Investments Ltd                          Shariah Compliant             75.91       73.42    8-Oct-19
Fund of Funds (Mufeed)                                                                  Fund of Funds
JS Islamic Hybrid                           JS Investments Ltd                          Shariah Compliant             77.79       75.23    8-Oct-19
Fund of Funds (Munafa)                                                                  Fund of Funds
JS Islamic Hybrid Fund                      JS Investments Ltd                          Shariah Compliant             99.74       99.17    8-Oct-19
of Funds (Mustahkem)                                                                    Fund of Funds
JS Islamic Hybrid Fund                      JS Investments Ltd                          Shariah Compliant            118.98      118.98    8-Oct-19
of Funds (Mustanad)                                                                     Fund of Funds
JS Islamic Hybrid Fund                      JS Investments Ltd                          Shariah Compliant             88.63       85.72    8-Oct-19
of Funds (Mutanasib)                                                                    Fund of Funds
JS Islamic Hybrid Fund of Funds II          JS Investments Ltd                          Shariah Compliant            104.63       99.16    9-Oct-19
(JS Islamic Active Allocation Plan II)                                                  Fund of Funds
Meezan Financial Planning                   Al Meezan Investment Management Ltd         Shariah Compliant           59.0948     57.7888    8-Oct-19
Fund of Funds (Aggressive)                                                              Fund of Funds
Meezan Financial Planning                   Al Meezan Investment Management Ltd         Shariah Compliant           56.2278     55.5996    8-Oct-19
Fund of Funds (Conservative)                                                            Fund of Funds
Meezan Financial Planning                   Al Meezan Investment Management Ltd         Shariah Compliant                 0     46.4069    8-Oct-19
Fund of Funds (MAAP I)                                                                  Fund of Funds
Meezan Financial Planning                   Al Meezan Investment Management Ltd         Shariah Compliant           55.2574     54.3364    8-Oct-19
Fund of Funds (Moderate)                                                                Fund of Funds
Meezan Strategic                            Al Meezan Investment Management Ltd         Shariah Compliant                 0      35.848    8-Oct-19
Allocation Fund (MSAP I)                                                                Fund of Funds
Meezan Strategic                            Al Meezan Investment Management Ltd         Shariah Compliant                 0     35.9514    8-Oct-19
Allocation Fund (MSAP II)                                                               Fund of Funds
Meezan Strategic                            Al Meezan Investment Management Ltd         Shariah Compliant                 0     34.9683    8-Oct-19
Allocation Fund (MSAP III)                                                              Fund of Funds
Meezan Strategic                            Al Meezan Investment Management Ltd         Shariah Compliant                 0     35.5074    8-Oct-19
Allocation Fund (MSAP IV)                                                               Fund of Funds
Meezan Strategic                            Al Meezan Investment Management Ltd         Shariah Compliant                 0     40.5414    8-Oct-19
Allocation Fund (MSAP V)                                                                Fund of Funds
NAFA Islamic                                NBP Fund Management Ltd                     Shariah Compliant          107.1445    107.1445    9-Oct-19
Active Allocation Plan I                    (NBP Fullerton Asset Management Ltd)        Fund of Funds
NAFA Islamic                                NBP Fund Management Ltd                     Shariah Compliant          108.0507    108.0507    9-Oct-19
Active Allocation Plan II                   (NBP Fullerton Asset Management Ltd)        Fund of Funds
NAFA Islamic                                NBP Fund Management Ltd                     Shariah Compliant            99.188      99.188    9-Oct-19
Active Allocation Plan III                  (NBP Fullerton Asset Management Ltd)        Fund of Funds
NAFA Islamic                                NBP Fund Management Ltd                     Shariah Compliant           89.7074     89.7074    9-Oct-19
Active Allocation Plan IV                   (NBP Fullerton Asset Management Ltd)        Fund of Funds
NAFA Islamic                                NBP Fund Management Ltd                     Shariah Compliant           82.1203     82.1203    9-Oct-19
Active Allocation Plan V                    (NBP Fullerton Asset Management Ltd)        Fund of Funds
NAFA Islamic                                NBP Fund Management Ltd                     Shariah Compliant           80.1059     80.1059    9-Oct-19
Active Allocation Plan VI                   (NBP Fullerton Asset Management Ltd)        Fund of Funds
NAFA Islamic                                NBP Fund Management Ltd                     Shariah Compliant           83.9277     83.9277    9-Oct-19
Active Allocation Plan VII                  (NBP Fullerton Asset Management Ltd)        Fund of Funds
NAFA Islamic                                NBP Fund Management Ltd                     Shariah Compliant           98.8952     98.8952    9-Oct-19
Active Allocation Plan VIII                 (NBP Fullerton Asset Management Ltd)        Fund of Funds
ABL Islamic Financial Planning              ABL Asset Management Co. Ltd                Shariah Compliant                 0    104.5162    8-Oct-19
Fund (Capital Preservation Plan I)                                                      Fund of Funds-CPPI
Al Ameen Islamic Active                     UBL Fund Managers Ltd                       Shariah Compliant          106.0072    103.8871    8-Oct-19
Principal Preservation Plan I                                                           Fund of Funds-CPPI
Al Ameen Islamic Active                     UBL Fund Managers Ltd                       Shariah Compliant          105.1926    103.0887    8-Oct-19
Principal Preservation Plan II                                                          Fund of Funds-CPPI
Al Ameen Islamic Active                     UBL Fund Managers Ltd                       Shariah Compliant          103.2927    101.2268    8-Oct-19
Principal Preservation Plan III                                                         Fund of Funds-CPPI
Al Ameen Islamic Active                     UBL Fund Managers Ltd                       Shariah Compliant          104.1849    100.0175    8-Oct-19
Principal Preservation Plan IV                                                          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                 Atlas Asset Management Ltd                  Shariah Compliant                 0      486.49    9-Oct-19
(Atlas Islamic Capital Preservation Plan)                                               Fund of Funds-CPPI
Faysal Sharia Planning Fund                 Faysal Asset Management Ltd                 Shariah Compliant               100         100   26-Sep-19
(Faysal Sharia Capital Preservation Plan II)                                            Fund of Funds-CPPI
Faysal Sharia Planning Fund                 Faysal Asset Management Ltd                 Shariah Compliant                 0      100.72    8-Oct-19
(Faysal Sharia Capital Preservation Plan)                                               Fund of Funds-CPPI
HBL Islamic Financial Planning              HBL Asset Management Ltd                    Shariah Compliant                 0      102.03    9-Oct-19
Fund (Islamic Capital Preservation)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II          JS Investments Ltd                          Shariah Compliant            106.84      101.26    9-Oct-19
(JS Islamic Capital Preservation Allocation Plan I)                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II          JS Investments Ltd                          Shariah Compliant             106.8      101.22    8-Oct-19
(JS Islamic Capital Preservation Allocation Plan II)                                    Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II          JS Investments Ltd                          Shariah Compliant            106.74       102.2    8-Oct-19
(JS Islamic Capital Preservation Allocation Plan III)                                   Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II          JS Investments Ltd                          Shariah Compliant            106.81      102.26    8-Oct-19
(JS Islamic Capital Preservation Allocation Plan IV)                                    Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II          JS Investments Ltd                          Shariah Compliant            106.89      102.34    8-Oct-19
(JS Islamic Capital Preservation Allocation Plan V)                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III         JS Investments Ltd                          Shariah Compliant            106.64       102.1    8-Oct-19
(JS Islamic Capital Preservation Allocation Plan VI)                                    Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III         JS Investments Ltd                          Shariah Compliant            104.47      100.02    8-Oct-19
(JS Islamic Capital Preservation Allocation Plan VII)                                   Fund of Funds-CPPI
Meezan Strategic Allocation Fund            Al Meezan Investment Management Ltd         Shariah Compliant                 0     51.7781    8-Oct-19
(Meezan Capital Preservation Plan III)                                                  Fund of Funds-CPPI
Meezan Strategic Allocation Fund II         Al Meezan Investment Management Ltd         Shariah Compliant                 0     50.9654    8-Oct-19
(Meezan Capital Preservation Plan IV)                                                   Fund of Funds-CPPI
Meezan Strategic Allocation Fund II         Al Meezan Investment Management Ltd         Shariah Compliant                 0     50.9841    8-Oct-19
(Meezan Capital Preservation Plan V)                                                    Fund of Funds-CPPI
Meezan Strategic Allocation Fund II         Al Meezan Investment Management Ltd         Shariah Compliant                 0     50.7337    8-Oct-19
(Meezan Capital Preservation Plan VI)                                                   Fund of Funds-CPPI
Meezan Strategic Allocation Fund II         Al Meezan Investment Management Ltd         Shariah Compliant                 0      50.859    8-Oct-19
(Meezan Capital Preservation Plan VII)                                                  Fund of Funds-CPPI
Meezan Strategic Allocation Fund II         Al Meezan Investment Management Ltd         Shariah Compliant                 0     49.8959    8-Oct-19
(Meezan Capital Preservation Plan VIII)                                                 Fund of Funds-CPPI
Meezan Strategic Allocation Fund III        Al Meezan Investment Management Ltd         Shariah Compliant                 0     49.1112    8-Oct-19
(Meezan Capital Preservation Plan IX)                                                   Fund of Funds-CPPI
NAFA Islamic                                NBP Fund Management Ltd                     Shariah Compliant          103.6958    103.6958    9-Oct-19
Capital Preservation Plan I                 (NBP Fullerton Asset Management Ltd)        Fund of Funds-CPPI
NAFA Islamic                                NBP Fund Management Ltd                     Shariah Compliant          103.0105    103.0105    9-Oct-19
Capital Preservation Plan II                (NBP Fullerton Asset Management Ltd)        Fund of Funds-CPPI
NAFA Islamic                                NBP Fund Management Ltd                     Shariah Compliant           101.342     101.342    9-Oct-19
Capital Preservation Plan III               (NBP Fullerton Asset Management Ltd)        Fund of Funds-CPPI
NAFA Islamic                                NBP Fund Management Ltd                     Shariah Compliant          101.0463    101.0463    9-Oct-19
Capital Preservation Plan IV                (NBP Fullerton Asset Management Ltd)        Fund of Funds-CPPI
NBP Islamic                                 NBP Fund Management Ltd                     Shariah Compliant          100.5412    100.5412    9-Oct-19
Capital Preservation Plan V                 (NBP Fullerton Asset Management Ltd)        Fund of Funds-CPPI
ABL Islamic Income Fund
(ABL Islamic Cash Fund)                     ABL Asset Management Co. Ltd                Shariah Compliant Income    10.7044     10.5462    9-Oct-19
AKD Islamic Income Fund                     AKD Investment Management Ltd               Shariah Compliant Income    52.3093     51.7914    9-Oct-19
Al Ameen Islamic Sovereign Fund-C           UBL Fund Managers Ltd                       Shariah Compliant Income   105.2521     104.076    9-Oct-19
Alfalah GHP Islamic Income Fund             Alfalah GHP Investment Management Ltd       Shariah Compliant Income   103.5268      102.37    9-Oct-19
Alhamra Daily Dividend Fund                 MCB-Arif Habib Savings & Investments Ltd    Shariah Compliant Income        100         100    9-Oct-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A                 MCB-Arif Habib Savings & Investments Ltd    Shariah Compliant Income   106.2102    104.4399    9-Oct-19
Askari Islamic Income Fund-B                Pak Oman Asset Management Co. Ltd           Shariah Compliant Income   100.8303      99.822    8-Oct-19
Atlas Islamic Income Fund                   Atlas Asset Management Ltd                  Shariah Compliant Income     520.95      520.95    9-Oct-19
AWT Islamic Income Fund                     AWT Investments Ltd                         Shariah Compliant Income     107.88      105.49    8-Oct-19
(PIML Islamic Income Fund)                  (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund          Faysal Asset Management Ltd                 Shariah Compliant Income     108.21      106.08    8-Oct-19
First Habib Islamic Income Fund             Habib Asset Management Ltd                  Shariah Compliant Income   101.4445    100.4401    9-Oct-19
HBL Islamic Income Fund                     HBL Asset Management Ltd                    Shariah Compliant Income   106.7074    104.9289    9-Oct-19
JS Islamic Income Fund                      JS Investments Ltd                          Shariah Compliant Income   102.8065    101.6577    9-Oct-19
Meezan Islamic Income Fund-B                Al Meezan Investment Management Ltd         Shariah Compliant Income    53.3802     53.0803    9-Oct-19
Meezan Sovereign Fund                       Al Meezan Investment Management Ltd         Shariah Compliant Income    53.4492      53.149    9-Oct-19
NBP Active Allocation Riba Free             NBP Fund Management Ltd                     Shariah Compliant Income    10.3096     10.3096    9-Oct-19
Savings Fund (NAFA Active                   (NBP Fullerton Asset Management Ltd)
Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund              NBP Fund Management Ltd                     Shariah Compliant Income    10.3817     10.2657    9-Oct-19
(NBP Aitemaad Mahana Amdani Fund)           (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                    NBP Fund Management Ltd                     Shariah Compliant Income     9.9318      9.8208    9-Oct-19
(NAFA Islamic Income Fund)                  (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                  NBP Fund Management Ltd                     Shariah Compliant Income    10.5938     10.5343    9-Oct-19
(NAFA Riba Free Savings Fund)               (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                     National Investment Trust Ltd               Shariah Compliant Income    10.1022     10.1022    9-Oct-19
Pak Oman Advantage
Islamic Income Fund                         Pak Oman Asset Management Co. Ltd           Shariah Compliant Income    54.1166     53.5754    8-Oct-19
KSE Meezan Index Fund                       Al Meezan Investment Management Ltd         Shariah Compliant           53.4672     52.1581    8-Oct-19
                                                                                        Index Tracker
Al Ameen Islamic Cash Fund                  UBL Fund Managers Ltd                       Shariah Compliant          100.6729    100.6729   10-Oct-19
                                                                                        Money Market
HBL Islamic Money Market Fund               HBL Asset Management Ltd                    Shariah Compliant          102.3828    101.2388   10-Oct-19
                                                                                        Money Market
Meezan Cash Fund                            Al Meezan Investment Management Ltd         Shariah Compliant           51.9989     51.9989    9-Oct-19
                                                                                        Money Market
Meezan Rozana Amdani Fund                   Al Meezan Investment Management Ltd         Shariah Compliant                50          50    9-Oct-19
                                                                                        Money Market
NBP Islamic Money Market Fund               NBP Fund Management Ltd                     Shariah Compliant           10.4229     10.3643    9-Oct-19
(NAFA Islamic Money Market Fund)            (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                            13.6826                      7-Oct-19
UBL Retirement Saving Fund                           UBL Fund Managers Ltd                                     130.75                      8-Oct-19
ABL Pension Fund                                     ABL Asset Management Co. Ltd                            160.5707                      8-Oct-19
Alfalah GHP Pension Fund                             Alfalah GHP Investment Management Ltd                   116.5956                      9-Oct-19
Atlas Pension Fund                                   Atlas Asset Management Ltd                                274.57                      9-Oct-19
HBL Pension Fund                                     HBL Asset Management Ltd                                 183.048                      9-Oct-19
JS Pension Savings Fund                              JS Investments Ltd                                        271.22                      9-Oct-19
NAFA Pension Fund                                    NBP Fund Management Ltd                                 165.1848                      9-Oct-19
                                                     (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                     National Investment Trust Ltd                            13.0909                      9-Oct-19
Pakistan Pension Fund                                MCB-Arif Habib Savings & Investments Ltd                  268.86                      8-Oct-19
UBL Retirement Saving Fund                           UBL Fund Managers Ltd                                   239.0945                      9-Oct-19
ABL Pension Fund                                     ABL Asset Management Co. Ltd                            126.1116                      8-Oct-19
Alfalah GHP Pension Fund                             Alfalah GHP Investment Management Ltd                    66.5957                      9-Oct-19
Atlas Pension Fund                                   Atlas Asset Management Ltd                                415.48                      9-Oct-19
HBL Pension Fund                                     HBL Asset Management Ltd                                317.5819                      9-Oct-19
JS Pension Savings Fund                              JS Investments Ltd                                        366.82                      9-Oct-19
NAFA Pension Fund                                    NBP Fund Management Ltd                                 249.8109                      9-Oct-19
                                                     (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                     National Investment Trust Ltd                             8.0902                      9-Oct-19
Pakistan Pension Fund                                MCB-Arif Habib Savings & Investments Ltd                   428.8                      8-Oct-19
UBL Retirement Saving Fund                           UBL Fund Managers Ltd                                   542.8109                      9-Oct-19
ABL Pension Fund                                     ABL Asset Management Co. Ltd                            130.6845                      8-Oct-19
Alfalah GHP Pension Fund                             Alfalah GHP Investment Management Ltd                   115.8863                      9-Oct-19
Atlas Pension Fund                                   Atlas Asset Management Ltd                                262.05                      9-Oct-19
HBL Pension Fund                                     HBL Asset Management Ltd                                163.8076                      9-Oct-19
JS Pension Savings Fund                              JS Investments Ltd                                        215.98                      9-Oct-19
NAFA Pension Fund                                    NBP Fund Management Ltd                                 149.3524                      9-Oct-19
                                                     (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                     National Investment Trust Ltd                            12.7807                      9-Oct-19
Pakistan Pension Fund                                MCB-Arif Habib Savings & Investments Ltd                  244.01                      8-Oct-19
UBL Retirement Saving Fund                           UBL Fund Managers Ltd                                    195.218                      9-Oct-19
Meezan Tahaffuz Pension Fund                         Al Meezan Investment Management Ltd                     139.9436                      8-Oct-19
ABL Islamic Pension Fund                             ABL Asset Management Co. Ltd                            122.6653                      9-Oct-19
Al Ameen Islamic Retirement Savings Fund             UBL Fund Managers Ltd                                   180.5693                      9-Oct-19
Alfalah GHP Islamic Pension Fund                     Alfalah GHP Investment Management Ltd                   109.9697                      9-Oct-19
Atlas Pension Islamic Fund                           Atlas Asset Management Ltd                                223.03                      9-Oct-19
HBL Islamic Pension Fund                             HBL Asset Management Ltd                                156.4791                      9-Oct-19
JS Islamic Pension Savings Fund                      JS Investments Ltd                                        223.63                      9-Oct-19
Meezan Tahaffuz Pension Fund                         Al Meezan Investment Management Ltd                     243.1734                      9-Oct-19
NAFA Islamic Pension Fund                            NBP Fund Management Ltd                                 139.6919                      9-Oct-19
                                                     (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                             National Investment Trust Ltd                            12.2472                      9-Oct-19
Pakistan Islamic Pension Fund                        MCB-Arif Habib Savings & Investments Ltd                   215.7                      8-Oct-19
ABL Islamic Pension Fund                             ABL Asset Management Co. Ltd                            129.5594                      9-Oct-19
Al Ameen Islamic Retirement Savings Fund             UBL Fund Managers Ltd                                   509.9014                      9-Oct-19
Alfalah GHP Islamic Pension Fund                     Alfalah GHP Investment Management Ltd                    68.1376                      9-Oct-19
Atlas Pension Islamic Fund                           Atlas Asset Management Ltd                                495.92                      9-Oct-19
HBL Islamic Pension Fund                             HBL Asset Management Ltd                                 324.571                      9-Oct-19
JS Islamic Pension Savings Fund                      JS Investments Ltd                                        486.65                      9-Oct-19
Meezan Tahaffuz Pension Fund                         Al Meezan Investment Management Ltd                     373.3412                      9-Oct-19
NAFA Islamic Pension Fund                            NBP Fund Management Ltd                                 238.2457                      9-Oct-19
                                                     (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                             National Investment Trust Ltd                             8.0721                      9-Oct-19
Pakistan Islamic Pension Fund                        MCB-Arif Habib Savings & Investments Ltd                  411.93                      8-Oct-19
ABL Islamic Pension Fund                             ABL Asset Management Co. Ltd                             119.685                      8-Oct-19
Al Ameen Islamic Retirement Savings Fund             UBL Fund Managers Ltd                                   174.2462                      9-Oct-19
Alfalah GHP Islamic Pension Fund                     Alfalah GHP Investment Management Ltd                   109.6696                      9-Oct-19
Atlas Pension Islamic Fund                           Atlas Asset Management Ltd                                 236.4                      9-Oct-19
HBL Islamic Pension Fund                             HBL Asset Management Ltd                                152.4113                      9-Oct-19
JS Islamic Pension Savings Fund                      JS Investments Ltd                                        193.81                      9-Oct-19
Meezan Tahaffuz Pension Fund                         Al Meezan Investment Management Ltd                     241.1012                      9-Oct-19
NAFA Islamic Pension Fund                            NBP Fund Management Ltd                                 142.5749                      9-Oct-19
                                                     (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                             National Investment Trust Ltd                            12.1649                      9-Oct-19
Pakistan Islamic Pension Fund                        MCB-Arif Habib Savings & Investments Ltd                  196.77                      8-Oct-19
===================================================================================================================================================

CLOSED-END FUND NAVs:

===================================================================================================================================================
Names of Fund                               Investment Advisor                            Category                     NAVs                Validity
                                                                                                                                            (Dates)
===================================================================================================================================================
Golden Arrow Selected Stocks Fund           AKD Investment Management Ltd                 Equity                       7.21                9-Oct-19
===================================================================================================================================================