KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 2, 2020)

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Names Asset Manager Category Offer Repurchase Validity

of Fund Price Price (Dates)

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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 57.9776 57.4034 2-Jun-20

(AKD Income Fund)

Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.0158 60.9496 2-Jun-20

Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.5844 109.3528 2-Jun-20

BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.1794 9.0885 2-Jun-20

Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 119.7 117.35 2-Jun-20

Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.0433 60.6721 1-Jun-20

UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.1463 96.5057 1-Jun-20

(United Growth & Income Fund)-Income

Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.461 50.7409 1-Jun-20

Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.8817 9.5494 2-Jun-20

Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.8552 39.8338 2-Jun-20

AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 93.01 89.96 2-Jun-20

(Primus Investment Management Ltd)

Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.33 42.06 2-Jun-20

Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 108.47 105.31 2-Jun-20

First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.8153 90.9954 2-Jun-20

Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 156.0958 152.2885 1-Jun-20

Markets Fund

Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.0332 91.7397 1-Jun-20

MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.9711 68.6441 1-Jun-20

MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 1-Jun-20

NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.1676 15.6375 2-Jun-20

(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)

NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.5033 10.2471 2-Jun-20

Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.6763 44.5344 2-Jun-20

UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 148.0371 145.5625 1-Jun-20

HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.05 98.8167 2-Jun-20

NBP Balanced Fund NBP Fund Management Ltd Balanced 18.2993 17.6993 2-Jun-20

(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)

Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.86 10.62 1-Jun-20

Unit Trust of Pakistan JS Investments Ltd Balanced 151.51 146.54 2-Jun-20

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0511 2-Jun-20

(ABL Special Saving Plan I)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2979 10.0644 2-Jun-20

(ABL Special Saving Plan II)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.1812 10.9277 2-Jun-20

(ABL Special Saving Plan III)

ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9815 2-Jun-20

(ABL Special Saving Plan IV)

Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.69 8-May-20

UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.3875 112.456 1-Jun-20

UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.2016 111.2799 1-Jun-20

UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.2528 114.9845 1-Jun-20

UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 111.6679 110.9253 1-Jun-20

UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.2786 103.8767 1-Jun-20

UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 114.6211 113.7442 1-Jun-20

UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.6426 106.6426 1-Jun-20

ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.9776 11.706 2-Jun-20

AKD Opportunity Fund AKD Investment Management Ltd Equity 70.2 68.1 2-Jun-20

Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.01 53.21 1-Jun-20

Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 96.7031 94.0463 1-Jun-20

Atlas Stock Market Fund Atlas Asset Management Ltd Equity 538.61 526.71 2-Jun-20

AWT Stock Fund AWT Investments Ltd Equity 82.05 80.23 2-Jun-20

(Primus Investment Management Ltd)

Faysal Stock Fund Faysal Asset Management Ltd Equity 45.36 44.03 2-Jun-20

First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.395 2-Jun-20

First Habib Stock Fund Habib Asset Management Ltd Equity 74.072 72.6196 2-Jun-20

Golden Arrow Stock Fund AKD Investment Management Ltd Equity 7.9584 7.7266 2-Jun-20

(Golden Arrow Selected Stocks Fund)-B

HBL Energy Fund HBL Asset Management Ltd Equity 10.5397 10.3068 2-Jun-20

HBL Equity Fund HBL Asset Management Ltd Equity 102.6565 100.3877 2-Jun-20

HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 2-Jun-20

(Formerly PICIC Growth Fund)-A

HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.932 2-Jun-20

(Formerly PICIC Growth Fund)-B

HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.3063 2-Jun-20

(Formerly PICIC Investment Fund)-B

HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 2-Jun-20

(Formerly PICIC Investment Fund)-A

HBL Stock Fund HBL Asset Management Ltd Equity 90.4362 87.9516 2-Jun-20

JS Growth Fund-A JS Investments Ltd Equity 157.16 152 2-Jun-20

JS Large Cap Fund JS Investments Ltd Equity 103.95 100.54 2-Jun-20

JS Value Fund-A JS Investments Ltd Equity 174.71 168.98 2-Jun-20

Lakson Equity Fund Lakson Investments Ltd Equity 89.7509 87.1368 1-Jun-20

MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 79.5391 76.9311 1-Jun-20

National Investment Unit Trust National Investment Trust Ltd Equity 56.75 55.1 2-Jun-20

NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.7369 7.4832 1-Jun-20

(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)

NBP Stock Fund NBP Fund Management Ltd Equity 12.4533 12.045 2-Jun-20

(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)

UBL Financial Sector Fund UBL Fund Managers Ltd Equity 68.3858 66.1435 1-Jun-20

UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.13 59.45 1-Jun-20

ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 86.5013 84.54 1-Jun-20

(Active Plan)

ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 124.5182 121.6949 1-Jun-20

(Conservative Plan)

ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 93.1327 91.021 1-Jun-20

(Strategic Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 99.7437 97.5393 1-Jun-20

(Alfalah GHP Active Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.2529 111.9874 1-Jun-20

(Alfalah GHP Conservative Allocation Plan)

Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.5085 104.7333 1-Jun-20

(Alfalah GHP Moderate Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 103.6732 101.382 2-Jun-20

(Active Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 117.3955 114.801 2-Jun-20

(Conservative Allocation Plan)

HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.4377 2-Jun-20

(Special Income Plan)

JS Fund of Funds JS Investments Ltd Fund of Funds 54.35 52.56 1-Jun-20

Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.21 1-Jun-20

(Faysal Active Principal Preservation Plan)

UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.3611 103.3611 1-Jun-20

UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.1202 101.0578 1-Jun-20

UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.8539 98.8368 1-Jun-20

ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7622 11.561 2-Jun-20

ABL Income Fund ABL Asset Management Co. Ltd Income 11.6568 11.4574 2-Jun-20

Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 129.7816 128.3315 1-Jun-20

Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 123.9432 122.5583 1-Jun-20

Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.5414 116.0722 2-Jun-20

Atlas Income Fund Atlas Asset Management Ltd Income 592.42 592.42 2-Jun-20

Atlas Sovereign Fund Atlas Asset Management Ltd Income 117.57 117.57 2-Jun-20

AWT Income Fund AWT Investments Ltd Income 125.31 123.9 2-Jun-20

(Primus Investment Management Ltd)

Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 116.51 114.22 2-Jun-20

Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.48 102.43 2-Jun-20

Faysal MTS Fund Faysal Asset Management Ltd Income 115.52 113.25 2-Jun-20

Faysal Savings Growth Fund Faysal Asset Management Ltd Income 115.77 113.5 2-Jun-20

First Habib Income Fund Habib Asset Management Ltd Income 113.7682 112.6418 2-Jun-20

HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.4461 122.4461 2-Jun-20

HBL Income Fund HBL Asset Management Ltd Income 121.6629 119.6351 2-Jun-20

JS Income Fund JS Investments Ltd Income 107.6117 105.2334 2-Jun-20

Lakson Income Fund Lakson Investments Ltd Income 115.7321 114.0217 1-Jun-20

MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.6435 118.6327 1-Jun-20

MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.65 61.61 1-Jun-20

NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.9712 11.8374 1-Jun-20

(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)

NBP Government Securities Plan I NBP Fund Management Ltd Income 11.7318 11.7025 1-Jun-20

(NBP Fullerton Asset Management Ltd)

NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4226 10.3061 1-Jun-20

(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.1945 12.0582 2-Jun-20

(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)

NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.5261 11.3973 2-Jun-20

(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)

NBP Savings Fund NBP Fund Management Ltd Income 11.0099 10.8869 2-Jun-20

(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)

NIT Government Bond Fund National Investment Trust Ltd Income 11.4498 11.3364 2-Jun-20

NIT Income Fund National Investment Trust Ltd Income 11.4051 11.2922 2-Jun-20

Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.3809 12.3809 2-Jun-20

Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.5579 61.1753 1-Jun-20

UBL Government Securities Fund UBL Fund Managers Ltd Income 122.2137 120.8481 1-Jun-20

UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 128.9003 126.7456 1-Jun-20

(UBL Financial Sector Bond Fund)

AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.23 11.11 2-Jun-20

ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2586 10.1701 3-Jun-20

AKD Cash Fund AKD Investment Management Ltd Money Market 56.287 56.287 2-Jun-20

Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.0261 516.6475 1-Jun-20

Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1157 98.0082 1-Jun-20

Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.3045 113.3045 3-Jun-20

Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.0915 506.0915 2-Jun-20

BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.3944 11.2816 2-Jun-20

Faysal Money Market Fund Faysal Asset Management Ltd Money Market 113.8098 113.8098 3-Jun-20

First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2049 100.2049 2-Jun-20

HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4066 101.4066 3-Jun-20

HBL Money Market Fund HBL Asset Management Ltd Money Market 115.4571 114.167 3-Jun-20

JS Cash Fund JS Investments Ltd Money Market 103.5967 102.4391 3-Jun-20

Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5447 100.5447 2-Jun-20

MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9711 100.9711 2-Jun-20

NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.1944 10.1944 2-Jun-20

(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)

NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9323 9.8765 2-Jun-20

(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)

(NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.7814 9.7814 3-Jun-20

Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.7228 52.1337 2-Jun-20

UBL Cash Fund UBL Fund Managers Ltd Money Market 109.1655 107.9319 2-Jun-20

UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7996 100.7996 2-Jun-20

UBL Money Market Fund UBL Fund Managers Ltd Money Market 113.5454 112.2767 2-Jun-20

Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.3211 108.0996 1-Jun-20

Income Fund-Income Aggressive Fixed Income

Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.0009 101.7136 1-Jun-20

Income Plan I Aggressive Fixed Income

ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.8494 10.4845 2-Jun-20

Asset Allocation

Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 126.8429 122.6839 1-Jun-20

Asset Allocation

Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.705 90.6326 1-Jun-20

Asset Allocation

Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.0408 63.8754 1-Jun-20

(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation

Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.13 71 2-Jun-20

Asset Allocation

HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.3969 109.9129 2-Jun-20

Asset Allocation

Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 90.5701 88.361 1-Jun-20

Asset Allocation

Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 39.1393 37.856 2-Jun-20

Asset Allocation

NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.2443 8.9412 2-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 15.3724 14.8684 2-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 45.6878 44.5456 1-Jun-20

Asset Allocation

Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8456 14.5176 2-Jun-20

Balanced Fund

Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 98.9297 98.9297 1-Jun-20

Capital Protected-Income

NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.8764 111.8764 2-Jun-20

(NBP Fullerton Asset Management Ltd) Capital Protected-Income

Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 84.7208 81.2256 1-Jun-20

Commodities

ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6273 12.341 2-Jun-20

AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.075 30.1699 2-Jun-20

Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 85.2788 82.4826 1-Jun-20

Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 123.63 120.23 1-Jun-20

Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.0725 13.7615 2-Jun-20

Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.7154 40.3476 1-Jun-20

Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.11 8.81 1-Jun-20

(MCB Pakistan Islamic Stock Fund)

Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 474.81 464.32 2-Jun-20

AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 80.71 78.92 2-Jun-20

(Primus Investment Management Ltd)

First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.3596 69.9604 2-Jun-20

HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.2442 77.4929 2-Jun-20

HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.6295 93.516 2-Jun-20

JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 82.27 79.57 2-Jun-20

Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.0578 31.0067 2-Jun-20

Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.4724 49.357 2-Jun-20

NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.0204 8.7246 1-Jun-20

(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)

NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.8329 9.5105 1-Jun-20

(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)

NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.38 7.38 2-Jun-20

ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 94.9895 92.8357 1-Jun-20

(Active Allocation Plan) Fund of Funds

ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 98.9367 96.6934 1-Jun-20

(Aggressive Allocation Plan) Fund of Funds

ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.2764 117.5493 1-Jun-20

(Conservative Allocation Plan) Fund of Funds

ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 100.2761 1-Jun-20

(Strategic Allocation Plan III) Fund of Funds

ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.1787 1-Jun-20

(Strategic Allocation Plan) Fund of Funds

Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 100.9943 100.9943 1-Jun-20

Fund of Funds

Al Ameen Islamic Active Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 89.8485 89.8485 1-Jun-20

Fund of Funds

Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 98.6843 98.6843 1-Jun-20

Fund of Funds

Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 106.2569 104.1318 1-Jun-20

Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4852 1-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 91.5037 1-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 109.4182 107.8942 1-Jun-20

(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.5694 103.6415 1-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 1-Jun-20

Fund of Funds

Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 1-Jun-20

Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.98 488.93 2-Jun-20

(Atlas Aggressive Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.47 552.97 2-Jun-20

(Atlas Conservative Allocation Islamic Plan) Fund of Funds

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 527.55 515.89 2-Jun-20

(Atlas Moderate Allocation Islamic Plan) Fund of Funds

HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 100.9879 98.756 2-Jun-20

(Active Allocation Plan) Fund of Funds

HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.6396 110.1502 2-Jun-20

(Conservative Allocation Plan) Fund of Funds

HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 112.8498 2-Jun-20

(Strategic Allocation Plan) Fund of Funds

JS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 41.11 39.76 1-Jun-20

Fund of Funds

JS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 66.25 65.87 1-Jun-20

Fund of Funds

JS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 67.05 67.05 1-Jun-20

Fund of Funds

JS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 64.37 62.25 1-Jun-20

Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.4073 62.006 1-Jun-20

Fund of Funds (Aggressive) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.9913 60.3098 1-Jun-20

Fund of Funds (Conservative) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.0958 1-Jun-20

Fund of Funds (MAAP I) Fund of Funds

Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.2343 59.2304 1-Jun-20

Fund of Funds (Moderate) Fund of Funds

Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 39.1075 1-Jun-20

Fund of Funds

Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 38.4129 1-Jun-20

Fund of Funds

Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 37.5208 1-Jun-20

Fund of Funds

Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 38.1921 1-Jun-20

Fund of Funds

Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 43.4632 1-Jun-20

Fund of Funds

NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 122.1504 122.1504 2-Jun-20

(NBP Fullerton Asset Management Ltd) Fund of Funds

NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 108.7769 108.7769 1-Jun-20

(NBP Fullerton Asset Management Ltd) Fund of Funds

NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 112.6044 112.6044 2-Jun-20

(NBP Fullerton Asset Management Ltd) Fund of Funds

NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 101.7553 101.7553 2-Jun-20

(NBP Fullerton Asset Management Ltd) Fund of Funds

NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 92.2599 92.2599 1-Jun-20

(NBP Fullerton Asset Management Ltd) Fund of Funds

NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 90.1278 90.1278 2-Jun-20

(NBP Fullerton Asset Management Ltd) Fund of Funds

NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 91.2203 91.2203 2-Jun-20

(NBP Fullerton Asset Management Ltd) Fund of Funds

NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 104.3695 104.3695 2-Jun-20

(NBP Fullerton Asset Management Ltd) Fund of Funds

ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.0631 1-Jun-20

(Capital Preservation Plan I) Fund of Funds-CPPI

Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.7278 105.7278 1-Jun-20

Preservation Plan I Fund of Funds-CPPI

Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.1133 103.011 1-Jun-20

Preservation Plan II Fund of Funds-CPPI

Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.018 102.9176 1-Jun-20

Preservation Plan III Fund of Funds-CPPI

Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.4975 109.2676 1-Jun-20

Preservation Plan IV Fund of Funds-CPPI

Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.1529 1-Jun-20

(Capital Preservation Plan IV) Fund of Funds-CPPI

Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.6114 1-Jun-20

(Capital Preservation Plan V) Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 520.36 2-Jun-20

(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI

Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.91 1-Jun-20

(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.69 1-Jun-20

(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI

Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.19 1-Jun-20

(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI

HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 110.9881 2-Jun-20

(Islamic Capital Preservation) Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.04 85.25 1-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 94.77 90.74 1-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 109.3 103.59 1-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 101.11 96.81 1-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 98.41 94.22 1-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 95.04 91 1-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 104.71 100.25 1-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 94.46 90.44 1-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 50.513 1-Jun-20

(Meezan Capital Preservation Plan III) Fund of Funds-CPPI

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9261 1-Jun-20

(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1562 1-Jun-20

(Meezan Capital Preservation Plan V) Fund of Funds-CPPI

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8505 1-Jun-20

(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8851 1-Jun-20

(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI

Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0822 1-Jun-20

(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI

Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.6873 1-Jun-20

(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI

NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.6276 106.6276 1-Jun-20

(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI

NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.5193 105.5193 1-Jun-20

(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI

NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 102.9903 102.9903 2-Jun-20

(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI

NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 101.9991 101.9991 2-Jun-20

(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI

NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 100.8664 100.8664 2-Jun-20

(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI

Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 2-Jun-20

(Atlas Islamic Dividend Plan) Fund of Funds-Income

786 Smart Fund 786 Investments Ltd Shariah Compliant Income 89.6774 88.7895 1-Jun-20

(Dawood Income Fund) (Dawood Capital Management Ltd)

ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.4729 11.2767 2-Jun-20

(ABL Islamic Cash Fund)

AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 56.2105 55.654 2-Jun-20

Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 111.7544 110.5057 1-Jun-20

Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1436 101.9911 2-Jun-20

Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 2-Jun-20

Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.1131 112.2111 1-Jun-20

(MCB Islamic Income Fund)-A

Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 558.99 558.99 2-Jun-20

AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 111.96 109.48 2-Jun-20

(Primus Investment Management Ltd)

Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.55 113.28 2-Jun-20

First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.1615 100.1599 2-Jun-20

HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.321 111.4322 2-Jun-20

JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.1978 105.9999 2-Jun-20

Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.3037 56.9818 2-Jun-20

Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.2159 56.8945 2-Jun-20

NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 11.0062 11.0062 2-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 11.108 10.9839 1-Jun-20

(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)

NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6313 10.5125 2-Jun-20

(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)

NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.3084 11.2449 2-Jun-20

(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)

NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7299 10.7299 2-Jun-20

Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.0653 56.4946 1-Jun-20

KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.131 53.7811 2-Jun-20

Index Tracker

ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 2-Jun-20

Money Market

Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4056 100.4056 2-Jun-20

Money Market

Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 107.1462 107.1462 2-Jun-20

Money Market

HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.595 101.4486 3-Jun-20

Money Market

Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.6733 55.6733 2-Jun-20

Money Market

Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 2-Jun-20

Money Market

NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10 10.0565 2-Jun-20

(NBP Fullerton Asset Management Ltd) Money Market

NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.2153 11.1523 1-Jun-20

(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market

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PENSION FUNDS (OPEN-END FUNDS):

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Name of Funds Asset Manager Net Asset Validity

Value (Dates)

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NIT Pension Fund National Investment Trust Ltd 15.7759 1-Jun-20

UBL Retirement Saving Fund UBL Fund Managers Ltd 152.32 1-Jun-20

ABL Pension Fund ABL Asset Management Co. Ltd 177.1931 2-Jun-20

Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.5749 2-Jun-20

Atlas Pension Fund Atlas Asset Management Ltd 307.97 2-Jun-20

HBL Pension Fund HBL Asset Management Ltd 204.8037 2-Jun-20

JS Pension Savings Fund JS Investments Ltd 290.32 2-Jun-20

NAFA Pension Fund NBP Fund Management Ltd 187.8547 2-Jun-20

(NBP Fullerton Asset Management Ltd)

NIT Pension Fund National Investment Trust Ltd 15.1627 2-Jun-20

Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 297.24 2-Jun-20

UBL Retirement Saving Fund UBL Fund Managers Ltd 264.4899 1-Jun-20

ABL Pension Fund ABL Asset Management Co. Ltd 128.2641 2-Jun-20

Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 65.5036 2-Jun-20

Atlas Pension Fund Atlas Asset Management Ltd 440.13 2-Jun-20

HBL Pension Fund HBL Asset Management Ltd 328.1298 2-Jun-20

JS Pension Savings Fund JS Investments Ltd 361.65 2-Jun-20

NAFA Pension Fund NBP Fund Management Ltd 265.44 2-Jun-20

(NBP Fullerton Asset Management Ltd)

NIT Pension Fund National Investment Trust Ltd 8.3605 2-Jun-20

Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 441.46 2-Jun-20

UBL Retirement Saving Fund UBL Fund Managers Ltd 580.8371 1-Jun-20

ABL Pension Fund ABL Asset Management Co. Ltd 141.5762 1-Jun-20

Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.4235 2-Jun-20

Atlas Pension Fund Atlas Asset Management Ltd 283.06 2-Jun-20

HBL Pension Fund HBL Asset Management Ltd 176.4533 2-Jun-20

JS Pension Savings Fund JS Investments Ltd 234.13 2-Jun-20

NAFA Pension Fund NBP Fund Management Ltd 161.1455 2-Jun-20

(NBP Fullerton Asset Management Ltd)

NIT Pension Fund National Investment Trust Ltd 13.7893 2-Jun-20

Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 263.72 2-Jun-20

UBL Retirement Saving Fund UBL Fund Managers Ltd 209.9448 1-Jun-20

Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 153.852 1-Jun-20

ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.649 2-Jun-20

Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.251 1-Jun-20

Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.0627 2-Jun-20

Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 227.82 1-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.17 2-Jun-20

HBL Islamic Pension Fund HBL Asset Management Ltd 162.8182 2-Jun-20

JS Islamic Pension Savings Fund JS Investments Ltd 234.71 2-Jun-20

Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.0797 2-Jun-20

NAFA Islamic Pension Fund NBP Fund Management Ltd 147.7432 2-Jun-20

(NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund National Investment Trust Ltd 12.7462 2-Jun-20

ABL Islamic Pension Fund ABL Asset Management Co. Ltd 132.9611 2-Jun-20

Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 573.9359 1-Jun-20

Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.8122 2-Jun-20

Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 464.18 1-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund Atlas Asset Management Ltd 537.44 2-Jun-20

HBL Islamic Pension Fund HBL Asset Management Ltd 347.8536 2-Jun-20

JS Islamic Pension Savings Fund JS Investments Ltd 511.41 2-Jun-20

Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 400.1052 2-Jun-20

NAFA Islamic Pension Fund NBP Fund Management Ltd 261.5551 2-Jun-20

(NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund National Investment Trust Ltd 8.615 2-Jun-20

ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.7541 2-Jun-20

Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.2131 1-Jun-20

Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.097 2-Jun-20

Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.52 1-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund Atlas Asset Management Ltd 250.24 2-Jun-20

HBL Islamic Pension Fund HBL Asset Management Ltd 159.9647 2-Jun-20

JS Islamic Pension Savings Fund JS Investments Ltd 205.63 2-Jun-20

Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.0593 2-Jun-20

NAFA Islamic Pension Fund NBP Fund Management Ltd 151.3437 2-Jun-20

(NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund National Investment Trust Ltd 12.8744 2-Jun-20

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