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Mutual Funds Association of Pakistan

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (June 19, 2020)...
Published June 20, 2020

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (June 19, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       58.3185      57.741   19-Jun-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       63.4512     61.3707   19-Jun-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      111.7303    109.4957   18-Jun-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        9.2102       9.119   19-Jun-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income         120.3      117.94   19-Jun-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       62.1768     60.8027   19-Jun-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       98.3441     96.7002   18-Jun-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              52.2051     50.4934   18-Jun-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation               9.4978      9.1784   19-Jun-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation               40.657     39.6406   18-Jun-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.62       89.58   19-Jun-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                43.72       42.44   19-Jun-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               109.34      106.15   19-Jun-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              91.3201     89.5295   19-Jun-20
Lakson Asset Allocation Developed               Lakson Investments Ltd                        Asset Allocation             156.9488    153.1207   18-Jun-20
Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              93.3588     91.0817   18-Jun-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              70.1118     67.8129   19-Jun-20
MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0   18-Jun-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.0125     15.4875   18-Jun-20
(NAFA Asset Allocation Fund)                    (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              10.3306     10.0786   19-Jun-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              45.3761     44.2417   18-Jun-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             148.2597    145.7814   18-Jun-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                      98.9902     96.8025   19-Jun-20
NBP Balanced Fund (NAFA Multi Asset Fund)       NBP Fund Management Ltd                       Balanced                       18.107     17.5133   18-Jun-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        10.74        10.5   18-Jun-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       149.38      144.48   19-Jun-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0821   19-Jun-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected              10.334     10.0997   19-Jun-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             11.2269     10.9723   19-Jun-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0202   19-Jun-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     113.8239    112.8888   19-Jun-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     112.6824    111.7567   19-Jun-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     116.6167    115.6587   19-Jun-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     112.3061     111.447   19-Jun-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     106.7433    104.3309   19-Jun-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     115.2343    114.3528   19-Jun-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     106.8184    105.0078   18-Jun-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        11.6694     11.4048   19-Jun-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          68.05          66   19-Jun-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                        54.3831        52.6   18-Jun-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                        95.3657     92.7456   19-Jun-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                         528.42      516.74   19-Jun-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          81.71        79.9   19-Jun-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          45.49       44.16   19-Jun-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      6.1705   19-Jun-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        71.8643     70.4552   19-Jun-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                         7.8612      7.6322   19-Jun-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.0037      9.7826   19-Jun-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       100.6276     98.4037   19-Jun-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   19-Jun-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     15.3912   19-Jun-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0       8.015   19-Jun-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   19-Jun-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        87.2855     84.8874   19-Jun-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         154.44      149.37   19-Jun-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                          101.2       97.88   19-Jun-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         170.81       165.2   19-Jun-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        88.5569     85.9775   18-Jun-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        78.2695     75.7032   18-Jun-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          55.95       54.29   19-Jun-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         7.8513      7.5939   18-Jun-20
(NAFA Financial Sector Fund)                    (NBP Fullerton Asset Management Ltd)
NBP Stock Fund (NAFA Stock Fund)                NBP Fund Management Ltd                       Equity                        12.1442      11.746   19-Jun-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        69.8657     67.5749   18-Jun-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          60.98        59.3   18-Jun-20
ABL Financial Planning Fund (Active Plan)       ABL Asset Management Co. Ltd                  Fund of Funds                 85.7278      83.784   18-Jun-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                124.6007    121.7755   18-Jun-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 92.3147     90.2216   18-Jun-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 99.0556     96.8664   18-Jun-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                113.4708    112.2029   18-Jun-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 106.513    104.7377   18-Jun-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                102.0219     99.7672   19-Jun-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                116.8677    114.2849   19-Jun-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    110.6691   19-Jun-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   54.09       52.31   18-Jun-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      102.34   18-Jun-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI             103.67      103.67   18-Jun-20
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.4457    101.3768   18-Jun-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.1586     99.1354   18-Jun-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        11.7817     11.5802   19-Jun-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        11.7026     11.5025   19-Jun-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       130.2215    128.7664   18-Jun-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       124.3904    123.0005   18-Jun-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       117.8972    116.4235   18-Jun-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                         596.14      596.14   19-Jun-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                            118         118   19-Jun-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         125.51       124.1   19-Jun-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         116.93      114.63   19-Jun-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.87      102.81   19-Jun-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         115.91      113.63   19-Jun-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         116.42      114.13   19-Jun-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                       114.0885    112.9589   19-Jun-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       122.7331    122.7331   19-Jun-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       122.2294    120.1921   19-Jun-20
JS Income Fund                                  JS Investments Ltd                            Income                       108.3863    105.9909   19-Jun-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       116.3659    114.6462   18-Jun-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                        120.907    118.8918   19-Jun-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          62.76       61.71   18-Jun-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                         12.031     11.8966   18-Jun-20
(NAFA Financial Sector Income Fund)             (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        11.7958     11.7663   18-Jun-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4398     10.3231   18-Jun-20
(NAFA Government Securities Savings Fund)       (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        12.2346     12.0979   17-Jun-20
(NAFA Income Opportunity Fund)                  (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        11.5724     11.4431   18-Jun-20
(NAFA Savings Plus Fund)                        (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        11.0502     10.9267   17-Jun-20
(NAFA Income Fund)                              (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        11.4975     11.3837   19-Jun-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        11.4751     11.3615   19-Jun-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        12.4457     12.4457   18-Jun-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                         62.691     61.3055   18-Jun-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       122.5553    121.1859   18-Jun-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       129.2331    127.0729   19-Jun-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   10.91       10.79   19-Jun-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                   10.292     10.2032   19-Jun-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  56.4927     56.4927   19-Jun-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 522.8705    518.4764   18-Jun-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.4727     98.3612   18-Jun-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                  113.664     113.664   19-Jun-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.8143    507.8143   19-Jun-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                   11.432     11.3188   19-Jun-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 114.2347    114.2347   20-Jun-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.6211    100.6211   19-Jun-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.1468    101.1468   19-Jun-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 115.8443    114.5499   19-Jun-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.9665    102.8048   19-Jun-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.9159    100.9159   19-Jun-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.8822    100.8822   19-Jun-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                   10.228      10.228   19-Jun-20
(NAFA Government Securities Liquid Fund)        (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9644      9.9084   18-Jun-20
(NAFA Money Market Fund)                        (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.8158      9.8158   20-Jun-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.9057     52.3145   19-Jun-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 109.5698    108.3317   20-Jun-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 100.8838    100.8838   20-Jun-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 113.9119    112.6391   19-Jun-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant             109.432    108.2092   19-Jun-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            102.2829    101.9948   19-Jun-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.8892      10.523   19-Jun-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            126.0277    121.8954   18-Jun-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             92.1308       89.11   19-Jun-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             64.2914     62.1834   19-Jun-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               73.46       71.32   19-Jun-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant             111.597    109.1306   19-Jun-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             89.0596     86.8874   18-Jun-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant              38.302     37.0462   19-Jun-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              8.9601      8.6663   19-Jun-20
(NBP Aitemaad Regular Payment Fund)             (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             15.2837     14.7826   17-Jun-20
(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             45.4141     44.2787   18-Jun-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.6989     14.3741   19-Jun-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant             99.2689     99.2689   18-Jun-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            111.2068    111.2068   19-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             84.7064     81.2119   18-Jun-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      12.2369     11.9594   19-Jun-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      30.5649     29.6747   19-Jun-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      81.8695     79.1851   18-Jun-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       121.65       118.3   18-Jun-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      13.7527     13.4488   19-Jun-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      40.5654     39.2353   18-Jun-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         8.89         8.6   18-Jun-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity       460.01      449.84   19-Jun-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        80.38        78.6   19-Jun-20
                                                (Primus Investment Management Ltd)
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      69.5705     68.2064   19-Jun-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      78.1016     76.3755   19-Jun-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity      94.3766     92.2908   19-Jun-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        79.38       76.77   19-Jun-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      30.6541      29.649   19-Jun-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      49.2086     48.1211   19-Jun-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       8.6231      8.3404   18-Jun-20
(NAFA Islamic Energy Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity        9.616      9.3007   18-Jun-20
(NAFA Islamic Stock Fund)                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         7.18        7.18   19-Jun-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant              93.089     90.9783   18-Jun-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             97.7408     95.5246   18-Jun-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            120.1822    117.4572   18-Jun-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     98.9172   18-Jun-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     101.387   18-Jun-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant            100.3306    100.3306   18-Jun-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant             98.1054     98.1054   18-Jun-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            105.5534    103.4423   18-Jun-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     89.0425   18-Jun-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     90.0599   18-Jun-20
(Alfalah GHP Islamic Active Allocation Plan III)                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            109.1944    107.6735   18-Jun-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            105.5342    102.6348   18-Jun-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   18-Jun-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   18-Jun-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              490.03       479.2   19-Jun-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              561.85      549.43   19-Jun-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              520.23      508.73   19-Jun-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            100.4487     98.2287   19-Jun-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            112.5186    110.0319   19-Jun-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               40.71       39.37   18-Jun-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               64.46       64.09   18-Jun-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               67.49       67.49   18-Jun-20
Fund of Funds (Mustanad)                                                                      Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               62.67       60.61   18-Jun-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             62.6118     61.2281   18-Jun-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             60.8458      60.166   18-Jun-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.5054   18-Jun-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             59.7534     58.7575   18-Jun-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.6606   18-Jun-20
(MSAP I)                                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.9793   18-Jun-20
(MSAP II)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.0721   18-Jun-20
(MSAP III)                                                                                    Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.7441   18-Jun-20
(MSAP IV)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.9523   18-Jun-20
(MSAP V)                                                                                      Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            120.8127    120.8127   18-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            107.4391    107.4391   18-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            110.7249    110.7249   18-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant             99.8824     99.8824   19-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             91.1853     91.1853   18-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             88.6586     88.6586   18-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             89.7025     89.7025   18-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            102.6955    102.6955   18-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    105.3353   18-Jun-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.9875    105.9875   18-Jun-20
Preservation Plan I                                                                           Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.3683    105.3683   18-Jun-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.2429     103.138   18-Jun-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            111.6495    109.4165   18-Jun-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    107.3801   18-Jun-20
(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    107.8534   18-Jun-20
(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0      517.85   19-Jun-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.07   18-Jun-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      100.82   18-Jun-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       99.52   18-Jun-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant                   0    111.1125   19-Jun-20
Fund (Islamic Capital Preservation)                                                           Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               89.33        86.4   18-Jun-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               94.74       91.63   19-Jun-20
(JS Islamic Capital Preservation Allocation Plan VI)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              109.26      105.67   18-Mar-20
(JS Islamic Capital Preservation Allocation Plan I)                                           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              101.37       98.04   18-Jun-20
(JS Islamic Capital Preservation Allocation Plan III)                                         Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               98.71       95.47   18-Jun-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               95.38       92.25   18-Jun-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              105.13      101.68   19-Jun-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               94.64       91.53   19-Jun-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.7366   18-Jun-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.1045   18-Jun-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3793   18-Jun-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.0658   18-Jun-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.1005   18-Jun-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      49.292   18-Jun-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.4425   18-Jun-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            106.2694    106.2694   18-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            105.4606    105.4606   18-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            103.0634    103.0634   18-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant            102.1991    102.1991   18-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant            101.0553    101.0553   18-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   19-Jun-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      89.8884     88.9984   18-Jun-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      11.5157     11.3188   19-Jun-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      56.3619     55.8039   19-Jun-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     112.0441    110.7921   18-Jun-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income      103.352    102.1972   18-Jun-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100   19-Jun-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     114.7787    112.8656   19-Jun-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income       560.34      560.34   19-Jun-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       112.07      109.59   19-Jun-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       115.91      113.63   19-Jun-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.4484     100.444   19-Jun-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income      113.692     111.797   19-Jun-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     107.4843    106.2833   19-Jun-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income       57.533     57.2098   19-Jun-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      57.4537      57.131   19-Jun-20
NBP Active Allocation Riba Free Savings         NBP Fund Management Ltd                       Shariah Compliant Income       11.033      11.033   18-Jun-20
Fund (Formerly:NAFA Active Allocation           (NBP Fullerton Asset Management Ltd)
Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      11.1425      11.018   18-Jun-20
(NBP Aitemaad Mahana Amdani Fund)               (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income      10.6609     10.5418   18-Jun-20
(NAFA Islamic Income Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      11.3384     11.2747   18-Jun-20
(NAFA Riba Free Savings Fund)                   (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income      10.7596     10.7596   19-Jun-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income       57.253     56.6805   18-Jun-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             52.8226     51.5293   19-Jun-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   19-Jun-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5843    100.5843   19-Jun-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   19-Jun-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            107.5421    107.5421   19-Jun-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.3566    101.2129   19-Jun-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             55.8537     55.8537   19-Jun-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   19-Jun-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0565          10   19-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             11.2516     11.1884   18-Jun-20
(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                        15.6684               18-Jun-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 151.37               16-Jun-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        177.6321               18-Jun-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.0984               19-Jun-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                             309.7               19-Jun-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.3173               19-Jun-20
JS Pension Savings Fund                                                JS Investments Ltd                                    291.33               19-Jun-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             188.5508               18-Jun-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2357               19-Jun-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              298.14               18-Jun-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               265.3334               18-Jun-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        124.7358               18-Jun-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                63.7758               19-Jun-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            430.16               19-Jun-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            317.9874               19-Jun-20
JS Pension Savings Fund                                                JS Investments Ltd                                    353.19               19-Jun-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             259.7112               18-Jun-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         7.9556               19-Jun-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              430.97               18-Jun-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               578.5651               18-Jun-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        142.0159               18-Jun-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               124.7672               19-Jun-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            283.96               19-Jun-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            176.9744               19-Jun-20
JS Pension Savings Fund                                                JS Investments Ltd                                    234.94               19-Jun-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             161.6435               18-Jun-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        13.8351               19-Jun-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              264.51               18-Jun-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               210.5292               18-Jun-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  153.521               18-Jun-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        128.6894               18-Jun-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               190.6031               18-Jun-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.1453               19-Jun-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              228.58               18-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             236.7               19-Jun-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.0179               19-Jun-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     234.8               19-Jun-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 260.9438               19-Jun-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             148.0099               18-Jun-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.7601               19-Jun-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        129.9452               18-Jun-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               566.4748               19-Jun-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                68.6716               19-Jun-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              456.41               18-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            523.21               19-Jun-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            336.1323               19-Jun-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     495.5               19-Jun-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 390.9183               19-Jun-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              255.667               18-Jun-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         8.3578               19-Jun-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.5868               18-Jun-20
Al Ameen Islamic Retirement                                            UBL Fund Managers Ltd                               184.5871               18-Jun-20
Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               115.3242               19-Jun-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              207.94               18-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            250.85               19-Jun-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            160.3332               19-Jun-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    206.07               19-Jun-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 256.6015               19-Jun-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.6285               18-Jun-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.8993               19-Jun-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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