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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 30, 2020)

============================================================================================================================================================
Names                                            Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                        Price       Price     (Dates)
============================================================================================================================================================
AKD Aggressive Income Fund                       AKD Investment Management Ltd                 Aggressive Fixed Income             0           0   27-Jun-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund               Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.0424     53.2376   29-Jun-20
Askari High Yield Scheme                         Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      104.6152    102.5229   29-Jun-20
BMA Chundrigar Road Savings Fund                 BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.3504      8.2677   30-Jun-20
Faysal Income & Growth Fund                      Faysal Asset Management Ltd                   Aggressive Fixed Income        108.68      106.54   29-Jun-20
Pakistan Income Enhancement Fund                 MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.1244     53.9061   29-Jun-20
UBL Growth & Income Fund                         UBL Fund Managers Ltd                         Aggressive Fixed Income       86.4154     84.9709   29-Jun-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                           Alfalah GHP Investment Management Ltd         Asset Allocation               52.522     50.7999   26-Jun-20
Allied Finergy Fund                              ABL Asset Management Co. Ltd                  Asset Allocation               9.5476      9.2265   29-Jun-20
Askari Asset Allocation Fund-B                   Pak Oman Asset Management Co. Ltd             Asset Allocation              40.4117     39.4014   29-Jun-20
AWT Asset Allocation Fund                        AWT Investments Ltd                           Asset Allocation                92.53       89.49   27-Jun-20
                                                 (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                     Faysal Asset Management Ltd                   Asset Allocation                44.33       43.03   29-Jun-20
Faysal Financial Value Fund                      Faysal Asset Management Ltd                   Asset Allocation                109.6       106.4   29-Jun-20
First Habib Asset Allocation Fund                Habib Asset Management Ltd                    Asset Allocation              92.2273     90.4189   29-Jun-20
Lakson Asset Allocation                          Lakson Investments Ltd                        Asset Allocation             157.6854    153.8394   29-Jun-20
Developed Markets Fund
Lakson Tactical Fund                             Lakson Investments Ltd                        Asset Allocation              94.4014     92.0989   29-Jun-20
MCB Pakistan Asset Allocation Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              70.5156     68.2035   27-Jun-20
MCB Pakistan Frequent Payout Fund                MCB-Arif Habib Savings & Investments Ltd      Asset Allocation             103.1581     99.7757   27-Jun-20
NBP Sarmaya Izafa Fund                           NBP Fund Management Ltd                       Asset Allocation              15.0671     14.5731   29-Jun-20
(NAFA Asset Allocation Fund)                     (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                        National Investment Trust Ltd                 Asset Allocation              10.4612      10.206   29-Jun-20
Pak Oman Advantage Asset Allocation Fund         Pak Oman Asset Management Co. Ltd             Asset Allocation              45.5392     44.4007   29-Jun-20
UBL Asset Allocation Fund                        UBL Fund Managers Ltd                         Asset Allocation             138.1585    135.8491   29-Jun-20
HBL Multi Asset Fund                             HBL Asset Management Ltd                      Balanced                       99.412     97.2149   26-Jun-20
NBP Balanced Fund                                NBP Fund Management Ltd                       Balanced                      17.2042     16.6401   29-Jun-20
(NAFA Multi Asset Fund)                          (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                     MCB-Arif Habib Savings & Investments Ltd      Balanced                        10.77       10.53   26-Jun-20
Unit Trust of Pakistan                           JS Investments Ltd                            Balanced                       146.78      141.96   29-Jun-20
ABL Special Saving Fund                          ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0494   29-Jun-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                          ABL Asset Management Co. Ltd                  Capital Protected             10.2471     10.0148   29-Jun-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                          ABL Asset Management Co. Ltd                  Capital Protected             10.2525       10.02   29-Jun-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                          ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0533   29-Jun-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                       UBL Fund Managers Ltd                         Capital Protected-Income     107.0312    106.1519   29-Jun-20
UBL Special Savings Plan II                      UBL Fund Managers Ltd                         Capital Protected-Income     106.9958    106.1168   29-Jun-20
UBL Special Savings Plan III                     UBL Fund Managers Ltd                         Capital Protected-Income     111.3419    110.4272   29-Jun-20
UBL Special Savings Plan IV                      UBL Fund Managers Ltd                         Capital Protected-Income     106.1798    105.3675   29-Jun-20
UBL Special Savings Plan V                       UBL Fund Managers Ltd                         Capital Protected-Income     101.0191     98.7361   29-Jun-20
UBL Special Savings Plan VI                      UBL Fund Managers Ltd                         Capital Protected-Income     103.2775    102.4874   29-Jun-20
UBL Special Savings Plan VIII                    UBL Fund Managers Ltd                         Capital Protected-Income     101.7005     99.9767   29-Jun-20
ABL Stock Fund                                   ABL Asset Management Co. Ltd                  Equity                         11.736     11.4699   27-Jun-20
AKD Opportunity Fund                             AKD Investment Management Ltd                 Equity                              0           0   27-Jun-20
Alfalah GHP Alpha Fund                           Alfalah GHP Investment Management Ltd         Equity                        54.8898       53.09   26-Jun-20
Alfalah GHP Stock Fund                           Alfalah GHP Investment Management Ltd         Equity                        96.3084     93.6624   27-Jun-20
Atlas Stock Market Fund                          Atlas Asset Management Ltd                    Equity                         536.33      524.48   29-Jun-20
AWT Stock Fund                                   AWT Investments Ltd                           Equity                          83.04        81.2   29-Jun-20
                                                 (Primus Investment Management Ltd)
Faysal Stock Fund                                Faysal Asset Management Ltd                   Equity                          46.04       44.69   29-Jun-20
First Capital Mutual Fund-B                      First Capital Investments Ltd                 Equity                              0      6.3463   30-Jun-20
First Habib Stock Fund                           Habib Asset Management Ltd                    Equity                        73.0005     71.5691   29-Jun-20
Golden Arrow Stock Fund                          AKD Investment Management Ltd                 Equity                              0           0   27-Jun-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                  HBL Asset Management Ltd                      Equity                              0           0   27-Jun-20
HBL Equity Fund                                  HBL Asset Management Ltd                      Equity                       101.1552     98.9196   26-Jun-20
HBL Growth Fund Class A                          HBL Asset Management Ltd                      Equity                              0           0   27-Jun-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                          HBL Asset Management Ltd                      Equity                              0           0   27-Jun-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                      HBL Asset Management Ltd                      Equity                              0           0   27-Jun-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                      HBL Asset Management Ltd                      Equity                              0           0   27-Jun-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                   HBL Asset Management Ltd                      Equity                              0           0   27-Jun-20
JS Growth Fund-A                                 JS Investments Ltd                            Equity                         154.42      149.35   26-Jun-20
JS Large Cap Fund                                JS Investments Ltd                            Equity                          102.8       99.42   29-Jun-20
JS Value Fund-A                                  JS Investments Ltd                            Equity                         171.84       166.2   26-Jun-20
Lakson Equity Fund                               Lakson Investments Ltd                        Equity                        90.0247     87.4026   29-Jun-20
MCB Pakistan Stock Market Fund                   MCB-Arif Habib Savings & Investments Ltd      Equity                        79.0624     76.4701   27-Jun-20
National Investment Unit Trust                   National Investment Trust Ltd                 Equity                          57.55       55.84   29-Jun-20
NBP Financial Sector Fund                        NBP Fund Management Ltd                       Equity                         7.7885      7.5331   29-Jun-20
(NAFA Financial Sector Fund)                     (NBP Fullerton Asset Management Ltd)
NBP Stock Fund (NAFA Stock Fund)                 NBP Fund Management Ltd                       Equity                        12.3142     11.9104   29-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                        UBL Fund Managers Ltd                         Equity                        68.6342     66.3838   26-Jun-20
UBL Stock Advantage Fund                         UBL Fund Managers Ltd                         Equity                          61.27       59.58   26-Jun-20
ABL Financial Planning Fund (Active Plan)        ABL Asset Management Co. Ltd                  Fund of Funds                 86.3443     84.3865   26-Jun-20
ABL Financial Planning Fund                      ABL Asset Management Co. Ltd                  Fund of Funds                125.0757    122.2397   26-Jun-20
(Conservative Plan)
ABL Financial Planning Fund                      ABL Asset Management Co. Ltd                  Fund of Funds                 92.7359     90.6332   26-Jun-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund             Alfalah GHP Investment Management Ltd         Fund of Funds                 99.9572     97.7481   24-Jun-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund             Alfalah GHP Investment Management Ltd         Fund of Funds                 113.757    112.4859   24-Jun-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund             Alfalah GHP Investment Management Ltd         Fund of Funds                106.9784    105.1953   24-Jun-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                      HBL Asset Management Ltd                      Fund of Funds                102.4524    100.1881   26-Jun-20
(Active Allocation Plan)
HBL Financial Planning Fund                      HBL Asset Management Ltd                      Fund of Funds                117.2156    114.6251   26-Jun-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                      HBL Asset Management Ltd                      Fund of Funds                       0    111.0453   26-Jun-20
(Special Income Plan)
JS Fund of Funds                                 JS Investments Ltd                            Fund of Funds                   53.95       52.18   26-Jun-20
Faysal Financial Planning Fund                   Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      103.32   29-Jun-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I         UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.8123    103.8123   29-Jun-20
UBL Active Principal Preservation Plan II        UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.6079     99.5757   29-Jun-20
UBL Active Principal Preservation Plan III       UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.2989     99.2729   29-Jun-20
ABL Government Securities Fund-B                 ABL Asset Management Co. Ltd                  Income                        10.2372     10.0621   26-Jun-20
ABL Income Fund                                  ABL Asset Management Co. Ltd                  Income                              0           0   29-Jun-20
Alfalah GHP Income Fund                          Alfalah GHP Investment Management Ltd         Income                       113.9576    112.6843   29-Jun-20
Alfalah GHP Sovereign Fund                       Alfalah GHP Investment Management Ltd         Income                       107.8352    106.6303   29-Jun-20
Askari Sovereign Yield Enhancer                  Pak Oman Asset Management Co. Ltd             Income                       103.9179     102.619   29-Jun-20
Atlas Income Fund                                Atlas Asset Management Ltd                    Income                         519.44      519.44   29-Jun-20
Atlas Sovereign Fund                             Atlas Asset Management Ltd                    Income                         100.94      100.94   29-Jun-20
AWT Income Fund                                  AWT Investments Ltd                           Income                            126      124.59   27-Jun-20
                                                 (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund         Faysal Asset Management Ltd                   Income                         103.98      101.94   29-Jun-20
Faysal Government Securities Fund                Faysal Asset Management Ltd                   Income                         102.12      100.11   29-Jun-20
Faysal MTS Fund                                  Faysal Asset Management Ltd                   Income                         102.95      100.93   29-Jun-20
Faysal Savings Growth Fund                       Faysal Asset Management Ltd                   Income                         104.54      102.49   29-Jun-20
First Habib Income Fund                          Habib Asset Management Ltd                    Income                       101.7719    100.7643   29-Jun-20
HBL Government Securities Fund-C                 HBL Asset Management Ltd                      Income                       123.1555    123.1555   26-Jun-20
HBL Income Fund                                  HBL Asset Management Ltd                      Income                       122.6415    120.5974   26-Jun-20
JS Income Fund                                   JS Investments Ltd                            Income                        97.9261     95.7619   29-Jun-20
Lakson Income Fund                               Lakson Investments Ltd                        Income                       102.3826    100.8695   29-Jun-20
MCB DCF Income Fund                              MCB-Arif Habib Savings & Investments Ltd      Income                       108.7378    106.9254   29-Jun-20
MCB Pakistan Sovereign Fund                      MCB-Arif Habib Savings & Investments Ltd      Income                          54.15       53.25   27-Jun-20
NBP Financial Sector Income Fund                 NBP Fund Management Ltd                       Income                        10.6439      10.525   29-Jun-20
(NAFA Financial Sector Income Fund)              (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                 NBP Fund Management Ltd                       Income                        10.0378     10.0127   29-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund           NBP Fund Management Ltd                       Income                        10.4689     10.3519   29-Jun-20
(NAFA Government Securities Savings Fund)        (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                      NBP Fund Management Ltd                       Income                         10.873     10.7515   29-Jun-20
(NAFA Income Opportunity Fund)                   (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                           NBP Fund Management Ltd                       Income                        10.2887     10.1737   29-Jun-20
(NAFA Savings Plus Fund)                         (NBP Fullerton Asset Management Ltd)
NBP Savings Fund (NAFA Income Fund)              NBP Fund Management Ltd                       Income                         9.9023      9.7917   29-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                       National Investment Trust Ltd                 Income                        11.5389     11.4247   29-Jun-20
NIT   Income Fund                                National Investment Trust Ltd                 Income                        11.4885     11.3748   29-Jun-20
Pak Oman Government Securities Fund              Pak Oman Asset Management Co. Ltd             Income                        10.7745     10.7745   29-Jun-20
Pakistan Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                        62.8217     61.4333   27-Jun-20
UBL Government Securities Fund                   UBL Fund Managers Ltd                         Income                       106.8288    105.6351   29-Jun-20
UBL Income Opportunity Fund (UIOF)               UBL Fund Managers Ltd                         Income                       111.9476    110.0763   29-Jun-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                           AKD Investment Management Ltd                 Index Tracker                       0           0   27-Jun-20
ABL Cash Fund                                    ABL Asset Management Co. Ltd                  Money Market                   10.265     10.1765   30-Jun-20
AKD Cash Fund                                    AKD Investment Management Ltd                 Money Market                        0           0   27-Jun-20
Alfalah GHP Cash Fund                            Alfalah GHP Investment Management Ltd         Money Market                 504.0824    499.8462   29-Jun-20
Alfalah GHP Money Market Fund                    Alfalah GHP Investment Management Ltd         Money Market                  99.2221     98.1134   29-Jun-20
Askari Sovereign Cash Fund                       Pak Oman Asset Management Co. Ltd             Money Market                 101.2345    101.2345   30-Jun-20
Atlas Money Market Fund                          Atlas Asset Management Ltd                    Money Market                 505.1462    505.1462   29-Jun-20
BMA Empress Cash Fund                            BMA Asset Management Co. Ltd                  Money Market                  10.2755     10.1738   30-Jun-20
Faysal Money Market Fund                         Faysal Asset Management Ltd                   Money Market                 101.8708    101.8708   30-Jun-20
First Habib Cash Fund                            Habib Asset Management Ltd                    Money Market                 100.3248    100.3248   29-Jun-20
HBL Cash Fund-C                                  HBL Asset Management Ltd                      Money Market                 101.1293    101.1293   30-Jun-20
HBL Money Market Fund                            HBL Asset Management Ltd                      Money Market                 103.5101    102.3535   30-Jun-20
JS Cash Fund                                     JS Investments Ltd                            Money Market                 102.1982    101.0562   30-Jun-20
Lakson Money Market Fund                         Lakson Investments Ltd                        Money Market                 100.5489    100.5489   30-Jun-20
MCB Cash Management Optimizer                    MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.8091    100.8091   29-Jun-20
NBP Government Securities Liquid Fund            NBP Fund Management Ltd                       Money Market                     10.2        10.2   29-Jun-20
(NAFA Government Securities Liquid Fund)         (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                            NBP Fund Management Ltd                       Money Market                    9.936      9.8802   29-Jun-20
(NAFA Money Market Fund)                         (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                            National Investment Trust Ltd                 Money Market                   9.6894      9.6894   30-Jun-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                    MCB-Arif Habib Savings & Investments Ltd      Money Market                   53.012     52.4197   28-Jun-20
UBL Cash Fund                                    UBL Fund Managers Ltd                         Money Market                 100.0205     98.8903   30-Jun-20
UBL Liquidity Plus Fund-C                        UBL Fund Managers Ltd                         Money Market                 100.9586    100.9586   30-Jun-20
UBL Money Market Fund                            UBL Fund Managers Ltd                         Money Market                 101.8345    100.6966   30-Jun-20
Al Ameen Islamic Aggressive                      UBL Fund Managers Ltd                         Shariah Compliant            101.3071    100.1751   29-Jun-20
Income Fund-Income                                                                             Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I        UBL Fund Managers Ltd                         Shariah Compliant            102.7123     102.423   29-Jun-20
                                                                                               Aggressive Fixed Income
ABL Islamic Asset Allocation Fund                ABL Asset Management Co. Ltd                  Shariah Compliant             10.2048      9.8616   29-Jun-20
                                                                                               Asset Allocation
Al Ameen Islamic Asset Allocation Fund           UBL Fund Managers Ltd                         Shariah Compliant            117.3421    113.4946   29-Jun-20
                                                                                               Asset Allocation
Alfalah GHP Islamic Value Fund                   Alfalah GHP Investment Management Ltd         Shariah Compliant             89.6415     88.8886   29-Jun-20
                                                                                               Asset Allocation
Alhamra Islamic Asset Allocation Fund            MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant              65.018     62.8862   27-Jun-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                             Asset Allocation
Faysal Islamic Asset Allocation Fund             Faysal Asset Management Ltd                   Shariah Compliant               73.66       71.51   29-Jun-20
                                                                                               Asset Allocation
HBL Islamic Asset Allocation Fund                HBL Asset Management Ltd                      Shariah Compliant            112.0698     109.593   26-Jun-20
                                                                                               Asset Allocation
Lakson Islamic Tactical Fund                     Lakson Investments Ltd                        Shariah Compliant             90.4466     88.2405   29-Jun-20
                                                                                               Asset Allocation
Meezan Asset Allocation Fund                     Al Meezan Investment Management Ltd           Shariah Compliant             39.0208     37.7414   29-Jun-20
                                                                                               Asset Allocation
NBP Islamic Regular Income Fund                  NBP Fund Management Ltd                       Shariah Compliant              8.7323       8.446   29-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             14.6341     14.1543   29-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             45.7738     44.6295   29-Jun-20
                                                                                               Asset Allocation
Meezan Balanced Fund                             Al Meezan Investment Management Ltd           Shariah Compliant             14.8173     14.4899   29-Jun-20
                                                                                               Balanced Fund
Al Ameen Special Savings Fund (AISSP II)         UBL Fund Managers Ltd                         Shariah Compliant             99.6642     99.6642   29-Jun-20
                                                                                               Capital Protected-Income
NAFA Islamic Principal Protected Fund II         NBP Fund Management Ltd                       Shariah Compliant            102.4138    102.4138   29-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                 Al Meezan Investment Management Ltd           Shariah Compliant             86.2749     82.7157   29-Jun-20
                                                                                               Commodities
ABL Islamic Stock Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant Equity      12.4128     12.1314   26-Jun-20
AKD Islamic Stock Fund                           AKD Investment Management Ltd                 Shariah Compliant Equity            0           0   27-Jun-20
Al Ameen Islamic Energy Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity      83.3665      80.633   29-Jun-20
Al Ameen Shariah Stock Fund                      UBL Fund Managers Ltd                         Shariah Compliant Equity       122.64      119.26   29-Jun-20
Al Meezan Mutual Fund                            Al Meezan Investment Management Ltd           Shariah Compliant Equity      14.0626     13.7519   29-Jun-20
Alfalah GHP Islamic Stock Fund                   Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      41.2624     39.9095   26-Jun-20
Alhamra Islamic Stock Fund                       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         9.01        8.71   27-Jun-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                         Atlas Asset Management Ltd                    Shariah Compliant Equity       471.57      461.15   29-Jun-20
AWT Islamic Stock Fund                           AWT Investments Ltd                           Shariah Compliant Equity        82.14       80.32   29-Jun-20
                                                 (Primus Investment Management Ltd)
First Habib Islamic Stock Fund                   Habib Asset Management Ltd                    Shariah Compliant Equity      71.2532     69.8561   29-Jun-20
HBL Islamic Equity Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity      78.6358     76.8979   26-Jun-20
HBL Islamic Stock Fund                           HBL Asset Management Ltd                      Shariah Compliant Equity            0           0   27-Jun-20
JS Islamic Fund                                  JS Investments Ltd                            Shariah Compliant Equity        81.06        78.4   29-Jun-20
Meezan Energy Fund                               Al Meezan Investment Management Ltd           Shariah Compliant Equity      31.2201     30.1965   29-Jun-20
Meezan Islamic Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      50.3109     49.1991   29-Jun-20
NBP Islamic Energy Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity       8.8047       8.516   29-Jun-20
(NAFA Islamic Energy Fund)                       (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                           NBP Fund Management Ltd                       Shariah Compliant Equity       9.7843      9.4635   29-Jun-20
(NAFA Islamic Stock Fund)                        (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                          National Investment Trust Ltd                 Shariah Compliant Equity         7.39        7.39   29-Jun-20
ABL Islamic Financial Planning Fund              ABL Asset Management Co. Ltd                  Shariah Compliant             93.8487     91.7208   26-Jun-20
(Active Allocation Plan)                                                                       Fund of Funds
ABL Islamic Financial Planning Fund              ABL Asset Management Co. Ltd                  Shariah Compliant             98.2933     96.0646   26-Jun-20
(Aggressive Allocation Plan)                                                                   Fund of Funds
ABL Islamic Financial Planning Fund              ABL Asset Management Co. Ltd                  Shariah Compliant            120.4715    117.7399   26-Jun-20
(Conservative Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning Fund              ABL Asset Management Co. Ltd                  Shariah Compliant                   0      99.381   26-Jun-20
(Strategic Allocation Plan III)                                                                Fund of Funds
ABL Islamic Financial Planning Fund              ABL Asset Management Co. Ltd                  Shariah Compliant                   0    102.0866   26-Jun-20
(Strategic Allocation Plan)                                                                    Fund of Funds
Al Ameen Islamic Active Allocation Plan IX       UBL Fund Managers Ltd                         Shariah Compliant            101.5486    101.5486   29-Jun-20
                                                                                               Fund of Funds
Al Ameen Islamic Active Allocation Plan X        UBL Fund Managers Ltd                         Shariah Compliant             99.2042     99.2042   29-Jun-20
                                                                                               Fund of Funds
Al Ameen Islamic Active Allocation Plan XI       UBL Fund Managers Ltd                         Shariah Compliant            105.6206    103.5082   29-Jun-20
                                                                                               Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund     Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     90.1031   24-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     91.0873   24-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            109.6136    108.0869   24-Jun-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                  Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund     Alfalah GHP Investment Management Ltd         Shariah Compliant            106.3132    103.3924   24-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   26-Jun-20
                                                                                               Fund of Funds
Alhamra Islamic Active Allocation Fund II        MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   26-Jun-20
                                                                                               Fund of Funds
Atlas Islamic Fund of Funds                      Atlas Asset Management Ltd                    Shariah Compliant              498.57      487.55   29-Jun-20
(Atlas Aggressive Allocation Islamic Plan)                                                     Fund of Funds
Atlas Islamic Fund of Funds                      Atlas Asset Management Ltd                    Shariah Compliant              566.56      554.04   29-Jun-20
(Atlas Conservative Allocation Islamic Plan)                                                   Fund of Funds
Atlas Islamic Fund of Funds                      Atlas Asset Management Ltd                    Shariah Compliant              527.12      515.47   29-Jun-20
(Atlas Moderate Allocation Islamic Plan)                                                       Fund of Funds
HBL Islamic Financial Planning Fund              HBL Asset Management Ltd                      Shariah Compliant                   0           0   27-Jun-20
(Active Allocation Plan)                                                                       Fund of Funds
HBL Islamic Financial Planning Fund              HBL Asset Management Ltd                      Shariah Compliant                   0           0   27-Jun-20
(Conservative Allocation Plan)                                                                 Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)         JS Investments Ltd                            Shariah Compliant               41.15        39.8   29-Jun-20
                                                                                               Fund of Funds
JS Islamic Hybrid                                JS Investments Ltd                            Shariah Compliant               63.76       63.39   29-Jun-20
Fund of Funds (Mustahkem)                                                                      Fund of Funds
JS Islamic Hybrid                                JS Investments Ltd                            Shariah Compliant               66.52       66.52   29-Jun-20
Fund of Funds (Mustanad)                                                                       Fund of Funds
JS Islamic Hybrid                                JS Investments Ltd                            Shariah Compliant               63.53       61.44   29-Jun-20
Fund of Funds (Mutanasib)                                                                      Fund of Funds
Meezan Financial Planning                        Al Meezan Investment Management Ltd           Shariah Compliant             63.5072     62.1037   29-Jun-20
Fund of Funds (Aggressive)                                                                     Fund of Funds
Meezan Financial Planning                        Al Meezan Investment Management Ltd           Shariah Compliant             61.2444     60.5601   29-Jun-20
Fund of Funds (Conservative)                                                                   Fund of Funds
Meezan Financial Planning                        Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3801   29-Jun-20
Fund of Funds (MAAP I)                                                                         Fund of Funds
Meezan Financial Planning                        Al Meezan Investment Management Ltd           Shariah Compliant              60.396     59.3894   29-Jun-20
Fund of Funds (Moderate)                                                                       Fund of Funds
Meezan Strategic Allocation Fund                 Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.3326   29-Jun-20
(MSAP I)                                                                                       Fund of Funds
Meezan Strategic Allocation Fund                 Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.4994   29-Jun-20
(MSAP II)                                                                                      Fund of Funds
Meezan Strategic Allocation Fund                 Al Meezan Investment Management Ltd           Shariah Compliant                   0      37.578   29-Jun-20
(MSAP III)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                 Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.2576   29-Jun-20
(MSAP IV)                                                                                      Fund of Funds
Meezan Strategic Allocation Fund                 Al Meezan Investment Management Ltd           Shariah Compliant                   0      43.621   29-Jun-20
(MSAP V)                                                                                       Fund of Funds
NAFA Islamic Active Allocation Plan I            NBP Fund Management Ltd                       Shariah Compliant            106.9325    106.9325   29-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II           NBP Fund Management Ltd                       Shariah Compliant            105.5967    105.5967   29-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III          NBP Fund Management Ltd                       Shariah Compliant             99.2724     99.2724   29-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV           NBP Fund Management Ltd                       Shariah Compliant             89.5944     89.5944   29-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V            NBP Fund Management Ltd                       Shariah Compliant              82.065      82.065   29-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI           NBP Fund Management Ltd                       Shariah Compliant              80.267      80.267   29-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII          NBP Fund Management Ltd                       Shariah Compliant             84.7003     84.7003   29-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII         NBP Fund Management Ltd                       Shariah Compliant             97.0778     97.0778   29-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund              ABL Asset Management Co. Ltd                  Shariah Compliant                   0    105.8441   26-Jun-20
(Capital Preservation Plan I)                                                                  Fund of Funds-CPPI
Al Ameen Islamic Active Principal                UBL Fund Managers Ltd                         Shariah Compliant            106.1574    106.1574   29-Jun-20
Preservation Plan I                                                                            Fund of Funds-CPPI
Al Ameen Islamic Active Principal                UBL Fund Managers Ltd                         Shariah Compliant            105.5307    105.5307   29-Jun-20
Preservation Plan II                                                                           Fund of Funds-CPPI
Al Ameen Islamic Active Principal                UBL Fund Managers Ltd                         Shariah Compliant            105.4585    103.3493   29-Jun-20
Preservation Plan III                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal                UBL Fund Managers Ltd                         Shariah Compliant            111.9584    109.7192   29-Jun-20
Preservation Plan IV                                                                           Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund     Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    107.5303   24-Jun-20
(Capital Preservation Plan IV)                                                                 Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund     Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    108.0014   24-Jun-20
(Capital Preservation Plan V)                                                                  Fund of Funds-CPPI
Atlas Islamic Fund of Funds                      Atlas Asset Management Ltd                    Shariah Compliant                   0      521.64   29-Jun-20
(Atlas Islamic Capital Preservation Plan)                                                      Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund           Faysal Asset Management Ltd                   Shariah Compliant                   0       99.28   27-Jun-20
(Faysal Sharia Capital Preservation Plan III)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                      Faysal Asset Management Ltd                   Shariah Compliant                   0      101.12   29-Jun-20
(Faysal Sharia Capital Preservation Plan II)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                      Faysal Asset Management Ltd                   Shariah Compliant                   0        99.9   29-Jun-20
(Faysal Sharia Capital Preservation Plan)                                                      Fund of Funds-CPPI
HBL Islamic Financial Planning Fund              HBL Asset Management Ltd                      Shariah Compliant                   0           0   27-Jun-20
(Islamic Capital Preservation)                                                                 Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                  JS Investments Ltd                            Shariah Compliant               89.61       86.67   29-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               94.76       91.65   29-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              109.36      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              101.64        98.3   29-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                  99       95.75   29-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               96.05        92.9   29-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              105.31      101.85   29-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               94.69       91.58   29-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     50.8375   29-Jun-20
(Meezan Capital Preservation Plan III)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II              Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2616   29-Jun-20
(Meezan Capital Preservation Plan IV)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II              Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.6647   29-Jun-20
(Meezan Capital Preservation Plan V)                                                           Fund of Funds-CPPI
Meezan Strategic Allocation Fund II              Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.1626   29-Jun-20
(Meezan Capital Preservation Plan VI)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II              Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.1973   29-Jun-20
(Meezan Capital Preservation Plan VII)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II              Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.3875   29-Jun-20
(Meezan Capital Preservation Plan VIII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund III             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.8188   29-Jun-20
(Meezan Capital Preservation Plan IX)                                                          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I         NBP Fund Management Ltd                       Shariah Compliant            100.3143    100.3143   29-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II        NBP Fund Management Ltd                       Shariah Compliant             100.159     100.159   29-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III       NBP Fund Management Ltd                       Shariah Compliant               99.02       99.02   29-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV        NBP Fund Management Ltd                       Shariah Compliant             98.8886     98.8886   29-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V          NBP Fund Management Ltd                       Shariah Compliant             98.3048     98.3048   29-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                      Atlas Asset Management Ltd                    Shariah Compliant                 500         500   29-Jun-20
(Atlas Islamic Dividend Plan)                                                                  Fund of Funds-Income
786 Smart Fund (Dawood Income Fund)              786 Investments Ltd                           Shariah Compliant Income       81.771     80.9614   29-Jun-20
                                                 (Dawood Capital Management Ltd)
ABL Islamic Income Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.3851     10.2075   29-Jun-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                          AKD Investment Management Ltd                 Shariah Compliant Income            0           0   27-Jun-20
Al Ameen Islamic Sovereign Fund-C                UBL Fund Managers Ltd                         Shariah Compliant Income     102.2389    101.0965   29-Jun-20
Alfalah GHP Islamic Income Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.1495    101.9969   29-Jun-20
Alhamra Daily Dividend Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100   30-Jun-20
Alhamra Islamic Income Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     103.6566    101.9289   27-Jun-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                        Atlas Asset Management Ltd                    Shariah Compliant Income       504.43      504.43   29-Jun-20
AWT Islamic Income Fund                          AWT Investments Ltd                           Shariah Compliant Income       112.44      109.95   27-Jun-20
                                                 (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund               Faysal Asset Management Ltd                   Shariah Compliant Income       105.22      103.15   29-Jun-20
First Habib Islamic Income Fund                  Habib Asset Management Ltd                    Shariah Compliant Income     101.3247    100.3215   29-Jun-20
HBL Islamic Income Fund                          HBL Asset Management Ltd                      Shariah Compliant Income            0           0   27-Jun-20
JS Islamic Income Fund                           JS Investments Ltd                            Shariah Compliant Income     103.6995    102.5407   29-Jun-20
Meezan Islamic Income Fund-B                     Al Meezan Investment Management Ltd           Shariah Compliant Income      51.7376      51.447   29-Jun-20
Meezan Sovereign Fund                            Al Meezan Investment Management Ltd           Shariah Compliant Income      51.8283     51.5372   29-Jun-20
NBP Active Allocation Riba Free Savings          NBP Fund Management Ltd                       Shariah Compliant Income      10.0354     10.0354   29-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      10.1461     10.0327   29-Jun-20
(NBP Aitemaad Mahana Amdani Fund)                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                         NBP Fund Management Ltd                       Shariah Compliant Income       9.6373      9.5296   29-Jun-20
(NAFA Islamic Income Fund)                       (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                       NBP Fund Management Ltd                       Shariah Compliant Income       10.275     10.2173   29-Jun-20
(NAFA Riba Free Savings Fund)                    (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                          National Investment Trust Ltd                 Shariah Compliant Income      10.7885     10.7885   29-Jun-20
Pak Oman Advantage Islamic Income Fund           Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      52.9934     52.4635   29-Jun-20
KSE Meezan Index Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             54.7435     53.4031   29-Jun-20
                                                                                               Index Tracker
ABL Islamic Cash Fund                            ABL Asset Management Co. Ltd                  Shariah Compliant             10.1231      10.007   29-Jun-20
                                                                                               Money Market
Al Ameen Islamic Cash Fund                       UBL Fund Managers Ltd                         Shariah Compliant            100.4865    100.4865   30-Jun-20
                                                                                               Money Market
Al Ameen Islamic Cash Plan I                     UBL Fund Managers Ltd                         Shariah Compliant                 100         100   30-Jun-20
                                                                                               Money Market
Faysal Halal Amdani Fund                         Faysal Asset Management Ltd                   Shariah Compliant            100.1305    100.1305   29-Jun-20
                                                                                               Money Market
HBL Islamic Money Market Fund                    HBL Asset Management Ltd                      Shariah Compliant            102.2976    101.1546   30-Jun-20
                                                                                               Money Market
Meezan Cash Fund                                 Al Meezan Investment Management Ltd           Shariah Compliant             50.4836     50.4836   29-Jun-20
                                                                                               Money Market
Meezan Rozana Amdani Fund                        Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   29-Jun-20
                                                                                               Money Market
NBP Islamic Daily Dividend Fund                  NBP Fund Management Ltd                       Shariah Compliant             10.0565          10   30-Jun-20
                                                 (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                    NBP Fund Management Ltd                       Shariah Compliant             10.0903     10.0336   29-Jun-20
(NAFA Islamic Money Market Fund)                 (NBP Fullerton Asset Management Ltd)          Money Market
============================================================================================================================================================
<b>PENSION FUNDS (OPEN-END FUNDS): </b>
============================================================================================================================================================
Name of Funds                                                           Asset Manager                                      Net Asset                Validity
                                                                                                                               Value                 (Dates)
============================================================================================================================================================
NIT Pension Fund                                                        National Investment Trust Ltd                        16.0583               29-Jun-20
UBL Retirement Saving Fund                                              UBL Fund Managers Ltd                                 155.13               27-Jun-20
ABL Pension Fund                                                        ABL Asset Management Co. Ltd                        177.6781               29-Jun-20
Alfalah GHP Pension Fund                                                Alfalah GHP Investment Management Ltd               126.0846               29-Jun-20
Atlas Pension Fund                                                      Atlas Asset Management Ltd                            310.61               29-Jun-20
HBL Pension Fund                                                        HBL Asset Management Ltd                            205.9696               29-Jun-20
JS Pension Savings Fund                                                 JS Investments Ltd                                     292.3               29-Jun-20
NAFA Pension Fund                                                       NBP Fund Management Ltd                              188.981               29-Jun-20
                                                                        (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                        National Investment Trust Ltd                        15.2808               29-Jun-20
Pakistan Pension Fund                                                   MCB-Arif Habib Savings & Investments Ltd              298.28               29-Jun-20
UBL Retirement Saving Fund                                              UBL Fund Managers Ltd                               266.0682               27-Jun-20
ABL Pension Fund                                                        ABL Asset Management Co. Ltd                        125.6094               29-Jun-20
Alfalah GHP Pension Fund                                                Alfalah GHP Investment Management Ltd                64.6952               29-Jun-20
Atlas Pension Fund                                                      Atlas Asset Management Ltd                             435.8               29-Jun-20
HBL Pension Fund                                                        HBL Asset Management Ltd                            323.3495               29-Jun-20
JS Pension Savings Fund                                                 JS Investments Ltd                                     360.1               29-Jun-20
NAFA Pension Fund                                                       NBP Fund Management Ltd                             262.3898               29-Jun-20
                                                                        (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                        National Investment Trust Ltd                         8.1347               29-Jun-20
Pakistan Pension Fund                                                   MCB-Arif Habib Savings & Investments Ltd              438.95               29-Jun-20
UBL Retirement Saving Fund                                              UBL Fund Managers Ltd                               581.3533               27-Jun-20
ABL Pension Fund                                                        ABL Asset Management Co. Ltd                        142.3649               29-Jun-20
Alfalah GHP Pension Fund                                                Alfalah GHP Investment Management Ltd               124.9378               29-Jun-20
Atlas Pension Fund                                                      Atlas Asset Management Ltd                            284.77               29-Jun-20
HBL Pension Fund                                                        HBL Asset Management Ltd                            177.5377               29-Jun-20
JS Pension Savings Fund                                                 JS Investments Ltd                                    235.54               29-Jun-20
NAFA Pension Fund                                                       NBP Fund Management Ltd                             162.0593               29-Jun-20
                                                                        (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                        National Investment Trust Ltd                        13.8829               29-Jun-20
Pakistan Pension Fund                                                   MCB-Arif Habib Savings & Investments Ltd              265.23               29-Jun-20
UBL Retirement Saving Fund                                              UBL Fund Managers Ltd                               210.9528               27-Jun-20
Meezan Tahaffuz Pension Fund                                            Al Meezan Investment Management Ltd                 157.3981               29-Jun-20
ABL Islamic Pension Fund                                                ABL Asset Management Co. Ltd                         128.942               29-Jun-20
Al Ameen Islamic Retirement Savings Fund                                UBL Fund Managers Ltd                               191.1242               29-Jun-20
Alfalah GHP Islamic Pension Fund                                        Alfalah GHP Investment Management Ltd                116.303               29-Jun-20
Alhamra Islamic Pension Fund                                            MCB-Arif Habib Savings & Investments Ltd              228.92               29-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                              Atlas Asset Management Ltd                             237.5               29-Jun-20
HBL Islamic Pension Fund                                                HBL Asset Management Ltd                            163.3996               29-Jun-20
JS Islamic Pension Savings Fund                                         JS Investments Ltd                                    235.61               29-Jun-20
Meezan Tahaffuz Pension Fund                                            Al Meezan Investment Management Ltd                 261.7043               29-Jun-20
NAFA Islamic Pension Fund                                               NBP Fund Management Ltd                             148.3205               29-Jun-20
                                                                        (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                                National Investment Trust Ltd                        12.7946               29-Jun-20
ABL Islamic Pension Fund                                                ABL Asset Management Co. Ltd                         131.625               29-Jun-20
Al Ameen Islamic Retirement Savings Fund                                UBL Fund Managers Ltd                               577.1035               29-Jun-20
Alfalah GHP Islamic Pension Fund                                        Alfalah GHP Investment Management Ltd                70.3927               29-Jun-20
Alhamra Islamic Pension Fund                                            MCB-Arif Habib Savings & Investments Ltd              465.59               29-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                              Atlas Asset Management Ltd                            532.21               29-Jun-20
HBL Islamic Pension Fund                                                HBL Asset Management Ltd                            343.0807               29-Jun-20
JS Islamic Pension Savings Fund                                         JS Investments Ltd                                    510.75               29-Jun-20
Meezan Tahaffuz Pension Fund                                            Al Meezan Investment Management Ltd                 399.4797               29-Jun-20
NAFA Islamic Pension Fund                                               NBP Fund Management Ltd                             260.0705               29-Jun-20
                                                                        (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                                National Investment Trust Ltd                         8.6264               29-Jun-20
ABL Islamic Pension Fund                                                ABL Asset Management Co. Ltd                        125.3719               29-Jun-20
Al Ameen Islamic Retirement Savings Fund                                UBL Fund Managers Ltd                               185.0029               29-Jun-20
Alfalah GHP Islamic Pension Fund                                        Alfalah GHP Investment Management Ltd               115.4197               29-Jun-20
Alhamra Islamic Pension Fund                                            MCB-Arif Habib Savings & Investments Ltd              208.24               29-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                              Atlas Asset Management Ltd                            251.42               29-Jun-20
HBL Islamic Pension Fund                                                HBL Asset Management Ltd                            160.6376               29-Jun-20
JS Islamic Pension Savings Fund                                         JS Investments Ltd                                    206.56               29-Jun-20
Meezan Tahaffuz Pension Fund                                            Al Meezan Investment Management Ltd                 257.1575               29-Jun-20
NAFA Islamic Pension Fund                                               NBP Fund Management Ltd                              151.949               29-Jun-20
                                                                        (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                                National Investment Trust Ltd                        12.9114               29-Jun-20
============================================================================================================================================================

Copyright Business Recorder, 2020

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