AHCL @ 29.72  0  V:0.00M - AICL @ 0  0  V:0.00M - ANL @ 0  0  V:0.00M - APL @ 452.78  0  V:0.00M - ATRL @ 121.15  0  V:0.00M - BAFL @ 13.88  0  V:0.00M - BAHL @ 32.77  0  V:0.00M - BOP @ 8.4  0  V:0.00M - DAWH @ 38  0  V:0.00M - DGKC @ 26.02  0  V:0.00M - ENGRO @ 131.32  0  V:0.00M - FFBL @ 46.28  0  V:0.00M - FFC @ 184.07  0  V:0.00M - GWLC @ 0  0  V:0.00M - HBL @ 0  0  V:0.00M - HUBC @ 36.95  0  V:0.00M - ICI @ 137.32  0  V:0.00M - JSCL @ 9.75  0  V:0.00M - JVDC @ 0  0  V:0.00M - KAPCO @ 43.99  0  V:0.00M - KOHE @ 0  0  V:0.00M - LOTPTA @ 8.05  0  V:0.00M - LPCL @ 0  0  V:0.00M - LUCK @ 93.31  0  V:0.00M - MARI @ 0  0  V:0.00M - MCB @ 177.72  0  V:0.00M - MTL @ 0  0  V:0.00M - NBP @ 49.59  0  V:0.00M - NCL @ 19.99  0  V:0.00M - NML @ 49.33  0  V:0.00M - NRL @ 259.99  0  V:0.00M - OGDC @ 166.22  0  V:0.00M - PAEL @ 0  0  V:0.00M - PNSC @ 0  0  V:0.00M - POL @ 372.46  0  V:0.00M - PPL @ 173.58  0  V:0.00M - PRL @ 0  0  V:0.00M - PSO @ 264.05  0  V:0.00M - PTC @ 11.43  0  V:0.00M - UBL @ 66.65  0  V:0.00M -

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Mutual Fund Holdings

Company Institution Fund Size Holding % As on NIT - National Investment Unit Trust FFC 36,435 mn 14% 31-January-2012 NIT - National Investment Unit Trust PSO 36,435 mn 10% 31-January-2012 NIT - National Investment Unit Trust BAHL 36,435 mn 7% 31-January-2012 NIT - National Investment Unit Trust ATRL 36,435 mn 3% 31-January-2012 NIT - National Investment Unit Trust HMB 36,435 mn 3% 31-January-2012 NIT - National Investment Unit Trust BATA 36,435 mn 2% 31-January-2012 NIT - National Investment Unit Trust SIEM 36,435 mn 2% 31-January-2012 NIT - National Investment Unit Trust NRL 36,435 mn 4% 31-January-2012 NIT - National Investment Unit Trust POL 36,435 mn 3% 31-January-2012 NIT - National Investment Unit Trust ULEVER 36,435 mn 2% 31-January-2012 JS Growth Fund NCPL 26,497 mn 6.67% 31-January-2012 JS Growth Fund POL 26,497 mn 9.20% 31-January-2012 JS Growth Fund PPL 26,497 mn 8.92% 31-January-2012 JS Growth Fund PICT 26,497 mn 8.03% 31-January-2012 JS Growth Fund FFC 26,497 mn 6.76% 31-January-2012 JS Growth Fund NBP 26,497 mn 4.83% 31-January-2012 JS Growth Fund NML 26,497 mn 3.82% 31-January-2012 JS Growth Fund PTC 26,497 mn 6.51% 31-January-2012 JS Growth Fund UBL 26,497 mn 5.35% 31-January-2012 JS Growth Fund RMPL 26,497 mn 3.74% 31-January-2012 MCB Stock Market Fund FFC 9,890 mn 6.3% 31-January-2012 MCB Stock Market Fund LUCK 9,890 mn 6.2% 31-January-2012 MCB Stock Market Fund PTC 9,890 mn 3.8% 31-January-2012 MCB Stock Market Fund APL 9,890 mn 6.1% 31-January-2012 MCB Stock Market Fund ABL 9,890 mn 4.9% 31-January-2012 MCB Stock Market Fund POL 9,890 mn 8.8% 31-January-2012 MCB Stock Market Fund PPL 9,890 mn 8.8% 31-January-2012 MCB Stock Market Fund HUBC 9,890 mn 7.0% 31-January-2012 MCB Stock Market Fund PSO 9,890 mn 5.3% 31-January-2012 MCB Stock Market Fund ENGRO 9,890 mn 5.2% 31-January-2012 PICIC Growth Fund BAFL 6,897 mn N/a 31-January-2012 PICIC Growth Fund ENGRO 6,897 mn N/a 31-January-2012 PICIC Growth Fund FFC 6,897 mn N/a 31-January-2012 PICIC Growth Fund HBL 6,897 mn N/a 31-January-2012 PICIC Growth Fund HUBC 6,897 mn N/a 31-January-2012 PICIC Growth Fund MCB 6,897 mn N/a 31-January-2012 PICIC Growth Fund POL 6,897 mn N/a 31-January-2012 PICIC Growth Fund PPL 6,897 mn N/a 31-January-2012 PICIC Growth Fund PSO 6,897 mn N/a 31-January-2012 PICIC Growth Fund SHEL 6,897 mn N/a 31-January-2012 AL MEEZAN Islamic Fund MEBL 4,715 mn 5% 31-January-2012 AL MEEZAN Islamic Fund DGKC 4,715 mn 4% 31-January-2012 AL MEEZAN Islamic Fund FFC 4,715 mn 11% 31-January-2012 AL MEEZAN Islamic Fund OGDC 4,715 mn 10% 31-January-2012 AL MEEZAN Islamic Fund POL 4,715 mn 10% 31-January-2012 AL MEEZAN Islamic Fund PPL 4,715 mn 10% 31-January-2012 AL MEEZAN Islamic Fund HUBC 4,715 mn 10% 31-January-2012 AL MEEZAN Islamic Fund PSO 4,715 mn 9% 31-January-2012 AL MEEZAN Islamic Fund LUCK 4,715 mn 7% 31-January-2012 AL MEEZAN Islamic Fund ICI 4,715 mn 6% 31-January-2012 PICIC Investment Fund PPL 3,156 mn N/a 31-January-2012 PICIC Investment Fund HBL 3,156 mn N/a 31-January-2012 PICIC Investment Fund HUBC 3,156 mn N/a 31-January-2012 PICIC Investment Fund BAFL 3,156 mn N/a 31-January-2012 PICIC Investment Fund ENGRO 3,156 mn N/a 31-January-2012 PICIC Investment Fund MCB 3,156 mn N/a 31-January-2012 PICIC Investment Fund POL 3,156 mn N/a 31-January-2012 PICIC Investment Fund FFC 3,156 mn N/a 31-January-2012 PICIC Investment Fund PSO 3,156 mn N/a 31-January-2012 PICIC Investment Fund SHEL 3,156 mn N/a 31-January-2012 JS Islamic Fund POL 2,354 mn 11.27% 31-January-2012 JS Islamic Fund PPL 2,354 mn 11.29% 31-January-2012 JS Islamic Fund PTC 2,354 mn 5.57% 31-January-2012 JS Islamic Fund FFC 2,354 mn 11.66% 31-January-2012 JS Islamic Fund PSO 2,354 mn 8.02% 31-January-2012 JS Islamic Fund ICI 2,354 mn 7.83% 31-January-2012 JS Islamic Fund MEBL 2,354 mn 5.44% 31-January-2012 JS Islamic Fund HUBC 2,354 mn 5.12% 31-January-2012 JS Islamic Fund BIPL 2,354 mn 7.65% 31-January-2012 JS Islamic Fund FFBL 2,354 mn 5.75% 31-January-2012 HBL Stock Fund HUBC 2,008 mn 6.49% 31-January-2012 HBL Stock Fund PSO 2,008 mn 3.53% 31-January-2012 HBL Stock Fund FFC 2,008 mn 9.68% 31-January-2012 HBL Stock Fund MCB 2,008 mn 5.81% 31-January-2012 HBL Stock Fund PPL 2,008 mn 9.01% 31-January-2012 HBL Stock Fund HBL 2,008 mn 5.36% 31-January-2012 HBL Stock Fund UBL 2,008 mn 3.71% 31-January-2012 HBL Stock Fund POL 2,008 mn 9.52% 31-January-2012 HBL Stock Fund APL 2,008 mn 4.77% 31-January-2012 HBL Stock Fund OGDC 2,008 mn 3.74% 31-January-2012 JS - Unit of Pakistan PICT 1,613 mn 5.17% 31-January-2012 JS - Unit of Pakistan MCB 1,613 mn 3.52% 31-January-2012 JS - Unit of Pakistan PPL 1,613 mn 8.93% 31-January-2012 JS - Unit of Pakistan FFC 1,613 mn 5.20% 31-January-2012 JS - Unit of Pakistan NCPL 1,613 mn 2.52% 31-January-2012 JS - Unit of Pakistan POL 1,613 mn 9.74% 31-January-2012 JS - Unit of Pakistan NML 1,613 mn 5.63% 31-January-2012 JS - Unit of Pakistan HUBC 1,613 mn 4.35% 31-January-2012 JS - Unit of Pakistan PSO 1,613 mn 2.08% 31-January-2012 JS - Unit of Pakistan DGKC 1,613 mn 1.97% 31-January-2012 AL MEEZAN Mutual Fund LUCK 1,539 mn 7% 31-January-2012 AL MEEZAN Mutual Fund ICI 1,539 mn 5% 31-January-2012 AL MEEZAN Mutual Fund DGKC 1,539 mn 4% 31-January-2012 AL MEEZAN Mutual Fund FFC 1,539 mn 10% 31-January-2012 AL MEEZAN Mutual Fund OGDC 1,539 mn 10% 31-January-2012 AL MEEZAN Mutual Fund POL 1,539 mn 10% 31-January-2012 AL MEEZAN Mutual Fund HUBC 1,539 mn 9% 31-January-2012 AL MEEZAN Mutual Fund PSO 1,539 mn 8% 31-January-2012 AL MEEZAN Mutual Fund MEBL 1,539 mn 3% 31-January-2012 AL MEEZAN Mutual Fund PPL 1,539 mn 10% 31-January-2012 UNITED Stock Advantage Fund FFC 1,323 mn 8% 31-January-2012 UNITED Stock Advantage Fund OGDC 1,323 mn 5% 31-January-2012 UNITED Stock Advantage Fund NML 1,323 mn 5% 31-January-2012 UNITED Stock Advantage Fund ATRL 1,323 mn 5% 31-January-2012 UNITED Stock Advantage Fund MCB 1,323 mn 10% 31-January-2012 UNITED Stock Advantage Fund POL 1,323 mn 10% 31-January-2012 UNITED Stock Advantage Fund ENGRO 1,323 mn 9% 31-January-2012 UNITED Stock Advantage Fund PPL 1,323 mn 9% 31-January-2012 UNITED Stock Advantage Fund LUCK 1,323 mn 8% 31-January-2012 UNITED Stock Advantage Fund HUBC 1,323 mn 7% 31-January-2012 JS Large Cap. Fund ENGRO 1,269 mn 5.65% 31-January-2012 JS Large Cap. Fund PSO 1,269 mn 5.51% 31-January-2012 JS Large Cap. Fund FFC 1,269 mn 5.83% 31-January-2012 JS Large Cap. Fund PPL 1,269 mn 8.63% 31-January-2012 JS Large Cap. Fund POL 1,269 mn 8.45% 31-January-2012 JS Large Cap. Fund NCPL 1,269 mn 6.42% 31-January-2012 JS Large Cap. Fund NBP 1,269 mn 5.76% 31-January-2012 JS Large Cap. Fund NCL 1,269 mn 5.16% 31-January-2012 JS Large Cap. Fund EFUL 1,269 mn 5% 31-January-2012 JS Large Cap. Fund NML 1,269 mn 4.83% 31-January-2012 JS Value Fund RMPL 1,166 mn 9.82% 31-January-2012 JS Value Fund POL 1,166 mn 9.44% 31-January-2012 JS Value Fund IGIIL 1,166 mn 7.57% 31-January-2012 JS Value Fund HUBC 1,166 mn 4% 31-January-2012 JS Value Fund NCPL 1,166 mn 3.27% 31-January-2012 JS Value Fund BIPL 1,166 mn 3.25% 31-January-2012 JS Value Fund EFUL 1,166 mn 3.80% 31-January-2012 JS Value Fund PSO 1,166 mn 3.58% 31-January-2012 JS Value Fund PPL 1,166 mn 8.93% 31-January-2012 JS Value Fund FFC 1,166 mn 7.88% 31-January-2012 PICIC Energy Fund HUBC 911 mn N/a 31-January-2012 PICIC Energy Fund OGDC 911 mn N/a 31-January-2012 PICIC Energy Fund SHEL 911 mn N/a 31-January-2012 PICIC Energy Fund PSO 911 mn N/a 31-January-2012 PICIC Energy Fund KAPCO 911 mn N/a 31-January-2012 PICIC Energy Fund POL 911 mn N/a 31-January-2012 PICIC Energy Fund PPL 911 mn N/a 31-January-2012 PICIC Energy Fund KOHE 911 mn N/a 31-January-2012 PICIC Energy Fund NCPL 911 mn N/a 31-January-2012 PICIC Energy Fund SNGP 911 mn N/a 31-January-2012 MCB Dynamic Stock Fund HUBC 750 mn 7.3% 31-January-2012 MCB Dynamic Stock Fund MCB 750 mn 4.7% 31-January-2012 MCB Dynamic Stock Fund POL 750 mn 9.9% 31-January-2012 MCB Dynamic Stock Fund PPL 750 mn 7.8% 31-January-2012 MCB Dynamic Stock Fund APL 750 mn 7.3% 31-January-2012 MCB Dynamic Stock Fund FFC 750 mn 6.3% 31-January-2012 MCB Dynamic Stock Fund ENGRO 750 mn 5.3% 31-January-2012 MCB Dynamic Stock Fund PS0 750 mn 5.0% 31-January-2012 MCB Dynamic Stock Fund LUCK 750 mn 5.6% 31-January-2012 MCB Dynamic Stock Fund PTC 750 mn 4.0% 31-January-2012 ATLAS Stock Market Fund POL 631 mn 9.8% 31-January-2012 ATLAS Stock Market Fund ABL 631 mn 9.8% 31-January-2012 ATLAS Stock Market Fund LUCK 631 mn 6.7% 31-January-2012 ATLAS Stock Market Fund PTC 631 mn 5.0% 31-January-2012 ATLAS Stock Market Fund HUBC 631 mn 7.4% 31-January-2012 ATLAS Stock Market Fund NML 631 mn 6.8% 31-January-2012 ATLAS Stock Market Fund ENGRO 631 mn 9.7% 31-January-2012 ATLAS Stock Market Fund PPL 631 mn 9.2% 31-January-2012 ATLAS Stock Market Fund MCB 631 mn 8.9% 31-January-2012 ATLAS Stock Market Fund FFC 631 mn 8.1% 31-January-2012 NAFA Multi Asset Fund POL 586 mn 9.44% 31-January-2012 NAFA Multi Asset Fund Avari Hotels - TFC 586 mn 4.20% 31-January-2012 NAFA Multi Asset Fund ENGRO 586 mn 4.11% 31-January-2012 NAFA Multi Asset Fund SPLC - TFC 586 mn 3.87% 31-January-2012 NAFA Multi Asset Fund PPL 586 mn 5.86% 31-January-2012 NAFA Multi Asset Fund FFC 586 mn 10.56% 31-January-2012 NAFA Multi Asset Fund MCB 586 mn 6.29% 31-January-2012 NAFA Multi Asset Fund Eden Housing II - SUKUK 586 mn 3.75% 31-January-2012 NAFA Multi Asset Fund LUCK 586 mn 3.92% 31-January-2012 NAFA Multi Asset Fund MLCF I - SUKUK 586 mn 8.94% 31-January-2012 MCB Premier Fund ABL 503 mn 5.4% 31-January-2012 MCB Premier Fund KAPCO 503 mn 4.2% 31-January-2012 MCB Premier Fund LUCK 503 mn 5.2% 31-January-2012 MCB Premier Fund POL 503 mn 8.7% 31-January-2012 MCB Premier Fund PPL 503 mn 8.3% 31-January-2012 MCB Premier Fund HUBC 503 mn 7.0% 31-January-2012 MCB Premier Fund APL 503 mn 6.5% 31-January-2012 MCB Premier Fund FFC 503 mn 6.2% 31-January-2012 MCB Premier Fund ENGRO 503 mn 5.3% 31-January-2012 MCB Premier Fund PSO 503 mn 4.8% 31-January-2012 UNITED Composite Islamic Fund HUBC 482 mn 6% 31-January-2012 UNITED Composite Islamic Fund LUCK 482 mn 5% 31-January-2012 UNITED Composite Islamic Fund MTL 482 mn 3% 31-January-2012 UNITED Composite Islamic Fund NML 482 mn 2% 31-January-2012 UNITED Composite Islamic Fund ATRL 482 mn 3% 31-January-2012 UNITED Composite Islamic Fund POL 482 mn 12% 31-January-2012 UNITED Composite Islamic Fund FFC 482 mn 11% 31-January-2012 UNITED Composite Islamic Fund OGDC 482 mn 8% 31-January-2012 UNITED Composite Islamic Fund MEBL 482 mn 6% 31-January-2012 UNITED Composite Islamic Fund PPL 482 mn 13% 31-January-2012 MCB Strategic Allocation Fund HUBC 452 mn 7.2% 31-January-2012 MCB Strategic Allocation Fund PPL 452 mn 8.6% 31-January-2012 MCB Strategic Allocation Fund ENGRO 452 mn 5.3% 31-January-2012 MCB Strategic Allocation Fund PTC 452 mn 4.3% 31-January-2012 MCB Strategic Allocation Fund POL 452 mn 5.9% 31-January-2012 MCB Strategic Allocation Fund ABL 452 mn 5.6% 31-January-2012 MCB Strategic Allocation Fund KAPCO 452 mn 5.4% 31-January-2012 MCB Strategic Allocation Fund LUCK 452 mn 4.9% 31-January-2012 MCB Strategic Allocation Fund PSO 452 mn 4.9% 31-January-2012 MCB Strategic Allocation Fund APL 452 mn 4.4% 31-January-2012 ALFALAH GHP Value Fund POL 422 mn 10.0% 31-January-2012 ALFALAH GHP Value Fund ENGRO 422 mn 2.8% 31-January-2012 ALFALAH GHP Value Fund NBP 422 mn 5.3% 31-January-2012 ALFALAH GHP Value Fund PSO 422 mn 4.6% 31-January-2012 ALFALAH GHP Value Fund OGDC 422 mn 6.2% 31-January-2012 ALFALAH GHP Value Fund FFC 422 mn 4.3% 31-January-2012 ALFALAH GHP Value Fund HUBC 422 mn 4.1% 31-January-2012 ALFALAH GHP Value Fund MCB 422 mn 3.9% 31-January-2012 ALFALAH GHP Value Fund PPL 422 mn 3.8% 31-January-2012 ALFALAH GHP Value Fund LUCK 422 mn 3.0% 31-January-2012 ATLAS Islamic Stock Fund POL 415 mn 14.3% 31-January-2012 ATLAS Islamic Stock Fund PPL 415 mn 12.0% 31-January-2012 ATLAS Islamic Stock Fund FFC 415 mn 12.0% 31-January-2012 ATLAS Islamic Stock Fund APL 415 mn 6.7% 31-January-2012 ATLAS Islamic Stock Fund PSO 415 mn 5.7% 31-January-2012 ATLAS Islamic Stock Fund MEBL 415 mn 5.1% 31-January-2012 ATLAS Islamic Stock Fund HUBC 415 mn 11.5% 31-January-2012 ATLAS Islamic Stock Fund LUCK 415 mn 9.4% 31-January-2012 ATLAS Islamic Stock Fund PTC 415 mn 7.8% 31-January-2012 ATLAS Islamic Stock Fund NML 415 mn 6.9% 31-January-2012 NAFA Asset Allocation Fund POL 397 mn 8.59% 31-January-2012 NAFA Asset Allocation Fund ABL I - TFC 397 mn 6.33% 31-January-2012 NAFA Asset Allocation Fund PPL 397 mn 4.98% 31-January-2012 NAFA Asset Allocation Fund UBL 397 mn 4.32% 31-January-2012 NAFA Asset Allocation Fund FFC 397 mn 8.15% 31-January-2012 NAFA Asset Allocation Fund KAPCO - CP 397 mn 7.56% 31-January-2012 NAFA Asset Allocation Fund LUCK 397 mn 4.78% 31-January-2012 NAFA Asset Allocation Fund ENGRO CORP. (RUPIYA) - TFC 397 mn 4.31% 31-January-2012 NAFA Asset Allocation Fund MCB 397 mn 5.78% 31-January-2012 NAFA Asset Allocation Fund HUBC - CP 397 mn 5.04% 31-January-2012 MCB Capital Market Fund UBL - TFC 349 mn 9.8% 31-January-2012 MCB Capital Market Fund PTC 349 mn 3.0% 31-January-2012 MCB Capital Market Fund HUBC 349 mn 3.5% 31-January-2012 MCB Capital Market Fund POL 349 mn 7.4% 31-January-2012 MCB Capital Market Fund ENGRO 349 mn 5.4% 31-January-2012 MCB Capital Market Fund FFC 349 mn 5.3% 31-January-2012 MCB Capital Market Fund KAPCO 349 mn 5.1% 31-January-2012 MCB Capital Market Fund PPL 349 mn 5.0% 31-January-2012 MCB Capital Market Fund PSO 349 mn 4.9% 31-January-2012 MCB Capital Market Fund APL 349 mn 4.0% 31-January-2012 IGI Stock Fund POL 345 mn 9.10% 31-January-2012 IGI Stock Fund MCB 345 mn 7.12% 31-January-2012 IGI Stock Fund PPL 345 mn 8.67% 31-January-2012 IGI Stock Fund NCPL 345 mn 8.43% 31-January-2012 IGI Stock Fund PSO 345 mn 7.97% 31-January-2012 IGI Stock Fund HUBC 345 mn 7.53% 31-January-2012 IGI Stock Fund UBL 345 mn 6.98% 31-January-2012 IGI Stock Fund FFC 345 mn 5.95% 31-January-2012 IGI Stock Fund LUCK 345 mn 6.88% 31-January-2012 IGI Stock Fund ENGRO 345 mn 8.39% 31-January-2012 HBL MultiAssetFund HBL 340 mn 4.1% 31-January-2012 HBL MultiAssetFund HUBC 340 mn 5.6% 31-January-2012 HBL MultiAssetFund FFC 340 mn 5.4% 31-January-2012 HBL MultiAssetFund FFBL 340 mn 4.2% 31-January-2012 HBL MultiAssetFund PPL 340 mn 8.1% 31-January-2012 HBL MultiAssetFund POL 340 mn 8.1% 31-January-2012 HBL MultiAssetFund BAHL - TFC 340 mn 4.6% 31-January-2012 HBL MultiAssetFund MCB 340 mn 3.8% 31-January-2012 HBL MultiAssetFund OGDC 340 mn 3.7% 31-January-2012 HBL MultiAssetFund LUCK 340 mn 4.0% 31-January-2012 KASB Asset Allocation Fund Al-Zamin Leasing - COI 336 mn 9.30% 31-January-2012 KASB Asset Allocation Fund MLCF - SUK 336 mn 6.73% 31-January-2012 KASB Asset Allocation Fund NCPL 336 mn 6.37% 31-January-2012 KASB Asset Allocation Fund UBL 336 mn 5.18% 31-January-2012 KASB Asset Allocation Fund ENGRO 336 mn 4.58% 31-January-2012 KASB Asset Allocation Fund HUBC 336 mn 4.23% 31-January-2012 KASB Asset Allocation Fund POL 336 mn 4.11% 31-January-2012 KASB Asset Allocation Fund PSO 336 mn 4.41% 31-January-2012 KASB Asset Allocation Fund MCB 336 mn 6.69% 31-January-2012 KASB Asset Allocation Fund NPL 336 mn 4.83% 31-January-2012 MCB Dynamic Allocation Fund KAPCO 324 mn 4.6% 31-January-2012 MCB Dynamic Allocation Fund APL 324 mn 4.2% 31-January-2012 MCB Dynamic Allocation Fund HUBC 324 mn 4.8% 31-January-2012 MCB Dynamic Allocation Fund LUCK 324 mn 3.1% 31-January-2012 MCB Dynamic Allocation Fund ENGRO 324 mn 5.1% 31-January-2012 MCB Dynamic Allocation Fund AKBL - TFC 324 mn 7.9% 31-January-2012 MCB Dynamic Allocation Fund NPL 324 mn 5.1% 31-January-2012 MCB Dynamic Allocation Fund FFC 324 mn 5.1% 31-January-2012 MCB Dynamic Allocation Fund POL 324 mn 4.6% 31-January-2012 MCB Dynamic Allocation Fund PTC 324 mn 3.5% 31-January-2012 ALFALAH GHP Islamic Fund HUBC 323 mn 7.0% 31-January-2012 ALFALAH GHP Islamic Fund KOHE 323 mn 2.2% 31-January-2012 ALFALAH GHP Islamic Fund FFC 323 mn 6.9% 31-January-2012 ALFALAH GHP Islamic Fund PPL 323 mn 3.1% 31-January-2012 ALFALAH GHP Islamic Fund POL 323 mn 9.5% 31-January-2012 ALFALAH GHP Islamic Fund OGDC 323 mn 5.9% 31-January-2012 ALFALAH GHP Islamic Fund PSO 323 mn 5.4% 31-January-2012 ALFALAH GHP Islamic Fund LUCK 323 mn 2.9% 31-January-2012 ALFALAH GHP Islamic Fund INDUS 323 mn 2.6% 31-January-2012 ALFALAH GHP Islamic Fund THALL 323 mn 5.0% 31-January-2012 ABL Stock Fund APL 308 mn 4.63% 31-January-2012 ABL Stock Fund NCPL 308 mn 4.34% 31-January-2012 ABL Stock Fund FFC 308 mn 11.60% 31-January-2012 ABL Stock Fund ENGRO 308 mn 8.07% 31-January-2012 ABL Stock Fund PSO 308 mn 6.78% 31-January-2012 ABL Stock Fund POL 308 mn 9.19% 31-January-2012 ABL Stock Fund PPL 308 mn 7.62% 31-January-2012 ABL Stock Fund HUBC 308 mn 6.45% 31-January-2012 ABL Stock Fund UBL 308 mn 6.14% 31-January-2012 ABL Stock Fund LUCK 308 mn 4.04% 31-January-2012 FAYSAL Asset Allocation Fund TRIBL - TFC 305 mn 4.05% 31-January-2012 FAYSAL Asset Allocation Fund Goverment Securities 305 mn 36.83% 31-January-2012 FAYSAL Asset Allocation Fund HUBC 305 mn 8.27% 31-January-2012 FAYSAL Asset Allocation Fund MLCF - SUKUK 305 mn 6.13% 31-January-2012 FAYSAL Asset Allocation Fund PPL 305 mn 5.25% 31-January-2012 FAYSAL Asset Allocation Fund APL 305 mn 4.28% 31-January-2012 FAYSAL Asset Allocation Fund POL 305 mn 4.10% 31-January-2012 FAYSAL Asset Allocation Fund NBP 305 mn 2.90% 31-January-2012 FAYSAL Asset Allocation Fund FATIMA 305 mn 3.56% 31-January-2012 FAYSAL Asset Allocation Fund PSO 305 mn 5.00% 31-January-2012 HBL Islamic Stock Fund ATRL 295 mn 1.9% 31-January-2012 HBL Islamic Stock Fund DGKC 295 mn 4.6% 31-January-2012 HBL Islamic Stock Fund POL 295 mn 9.5% 31-January-2012 HBL Islamic Stock Fund HUBC 295 mn 9.0% 31-January-2012 HBL Islamic Stock Fund LUCK 295 mn 8.3% 31-January-2012 HBL Islamic Stock Fund OGDC 295 mn 7.2% 31-January-2012 HBL Islamic Stock Fund FFBL 295 mn 6.9% 31-January-2012 HBL Islamic Stock Fund APL 295 mn 6.3% 31-January-2012 HBL Islamic Stock Fund PSO 295 mn 4.4% 31-January-2012 HBL Islamic Stock Fund FFC 295 mn 13.2% 31-January-2012 HBL Islamic Stock Fund PPL 295 mn 8.5% 31-January-2012 MCB - International Element Islamic Asset Allocation Fund LUCK 283 mn 9.4% 31-January-2012 MCB - International Element Islamic Asset Allocation Fund APL 283 mn 7.6% 31-January-2012 MCB - International Element Islamic Asset Allocation Fund PSO 283 mn 6.0% 31-January-2012 MCB - International Element Islamic Asset Allocation Fund PAEL - SUKUK 283 mn 1.8% 31-January-2012 MCB - International Element Islamic Asset Allocation Fund MEBL 283 mn 10.6% 31-January-2012 MCB - International Element Islamic Asset Allocation Fund POL 283 mn 8.4% 31-January-2012 MCB - International Element Islamic Asset Allocation Fund FFC 283 mn 5.5% 31-January-2012 MCB - International Element Islamic Asset Allocation Fund PTC 283 mn 10.2% 31-January-2012 MCB - International Element Islamic Asset Allocation Fund PPL 283 mn 6.8% 31-January-2012 MCB - International Element Islamic Asset Allocation Fund HUBC 283 mn 8.0% 31-January-2012 NAFA Islamic Multi Asset Fund POL 246 mn 14.30% 31-January-2012 NAFA Islamic Multi Asset Fund FFC 246 mn 11.22% 31-January-2012 NAFA Islamic Multi Asset Fund MLCF I - SUKUK 246 mn 12.03% 31-January-2012 NAFA Islamic Multi Asset Fund PPL 246 mn 9.31% 31-January-2012 NAFA Islamic Multi Asset Fund PAEL - SUKUK 246 mn 7.84% 31-January-2012 NAFA Islamic Multi Asset Fund HUBC 246 mn 5.26% 31-January-2012 NAFA Islamic Multi Asset Fund OGDC 246 mn 5.12% 31-January-2012 NAFA Islamic Multi Asset Fund Eden Housing II - SUKUK 246 mn 4.47% 31-January-2012 NAFA Islamic Multi Asset Fund LUCK 246 mn 3.24% 31-January-2012 NAFA Islamic Multi Asset Fund KOHC - SUKUK 246 mn 8.22% 31-January-2012 FAYSAL Balance Growth Fund Telecard - TFC 233 mn 8.27% 31-January-2012 FAYSAL Balance Growth Fund APL 233 mn 6.10% 31-January-2012 FAYSAL Balance Growth Fund PSO 233 mn 4.85% 31-January-2012 FAYSAL Balance Growth Fund POL 233 mn 3.79% 31-January-2012 FAYSAL Balance Growth Fund UBL - TFC 233 mn 7.92% 31-January-2012 FAYSAL Balance Growth Fund HUBC 233 mn 7.59% 31-January-2012 FAYSAL Balance Growth Fund NBP 233 mn 3.40% 31-January-2012 FAYSAL Balance Growth Fund PICT 233 mn 7.95% 31-January-2012 FAYSAL Balance Growth Fund FATIMA 233 mn 3.68% 31-January-2012 FAYSAL Balance Growth Fund PAEL 233 mn 15.71% 31-January-2012 ASKARI Asset Allocation Fund POL 179 mn 7.32% 31-January-2012 ASKARI Asset Allocation Fund ENGRO 179 mn 6.49% 31-January-2012 ASKARI Asset Allocation Fund PSO 179 mn 6.24% 31-January-2012 ASKARI Asset Allocation Fund ABL 179 mn 4.58% 31-January-2012 ASKARI Asset Allocation Fund UBL 179 mn 4.47% 31-January-2012 ASKARI Asset Allocation Fund DGKC 179 mn 4.24% 31-January-2012 ASKARI Asset Allocation Fund MCB 179 mn 5.16% 31-January-2012 ASKARI Asset Allocation Fund NML 179 mn 3.82% 31-January-2012 ASKARI Asset Allocation Fund LUCK 179 mn 3.39% 31-January-2012 ASKARI Asset Allocation Fund PSMC 179 mn 2.97% 31-January-2012 KASB - Crosby Dragon Fund NCPL 148 mn 10.21% 31-January-2012 KASB - Crosby Dragon Fund FATIMA 148 mn 9.06% 31-January-2012 KASB - Crosby Dragon Fund NBP 148 mn 5.72% 31-January-2012 KASB - Crosby Dragon Fund BAHL 148 mn 4.48% 31-January-2012 KASB - Crosby Dragon Fund PPL 148 mn 7.43% 31-January-2012 KASB - Crosby Dragon Fund ENGRO 148 mn 8.55% 31-January-2012 KASB - Crosby Dragon Fund NML 148 mn 4.52% 31-January-2012 KASB - Crosby Dragon Fund POL 148 mn 8.41% 31-January-2012 KASB - Crosby Dragon Fund NPL 148 mn 8.70% 31-January-2012 KASB - Crosby Dragon Fund MCB 148 mn 8.36% 31-January-2012 KASB Stock Market Fund POL 120 mn 8.29% 31-January-2012 KASB Stock Market Fund NCPL 120 mn 9.83% 31-January-2012 ASKARI Islamic Asset Allocation Fund HUBC Sukuk 120 mn 8.23% 31-January-2012 ASKARI Islamic Asset Allocation Fund PSO 120 mn 5.94% 31-January-2012 KASB Stock Market Fund BAHL 120 mn 3.95% 31-January-2012 ASKARI Islamic Asset Allocation Fund MEBL 120 mn 3.06% 31-January-2012 ASKARI Islamic Asset Allocation Fund LUCK 120 mn 2.52% 31-January-2012 KASB Stock Market Fund FATIMA 120 mn 8.86% 31-January-2012 KASB Stock Market Fund ENGRO 120 mn 8.66% 31-January-2012 KASB Stock Market Fund MCB 120 mn 8.59% 31-January-2012 KASB Stock Market Fund NPL 120 mn 8.44% 31-January-2012 KASB Stock Market Fund PPL 120 mn 7.19% 31-January-2012 KASB Stock Market Fund NBP 120 mn 6.01% 31-January-2012 KASB Stock Market Fund PSO 120 mn 4.36% 31-January-2012 ASKARI Islamic Asset Allocation Fund POL 120 mn 9.46% 31-January-2012 ASKARI Islamic Asset Allocation Fund DGKC 120 mn 5.50% 31-January-2012 ASKARI Islamic Asset Allocation Fund HUBC 120 mn 5.32% 31-January-2012 ASKARI Islamic Asset Allocation Fund GOP Ijara Sukuk 120 mn 4.13% 31-January-2012 ASKARI Islamic Asset Allocation Fund PKGP 120 mn 3.90% 31-January-2012 ASKARI Islamic Asset Allocation Fund PSMC 120 mn 3.88% 31-January-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund MCB 119 mn 19.7% 31-January-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund OGDC 119 mn 15.7% 31-January-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund FFC 119 mn 14.2% 31-January-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund ENGRO 119 mn 4.5% 31-January-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund BAHL 119 mn 3.7% 31-January-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund LUCK 119 mn 3.1% 31-January-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund HUBC 119 mn 4.1% 31-January-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund PPL 119 mn 8.0% 31-January-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund POL 119 mn 6.3% 31-January-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund PSO 119 mn 5.2% 31-January-2012 ALFALAH GHP Alpha Fund NBP 113 mn 6.7% 31-January-2012 ALFALAH GHP Alpha Fund OGDC 113 mn 6.3% 31-January-2012 ALFALAH GHP Alpha Fund LUCK 113 mn 5.1% 31-January-2012 ALFALAH GHP Alpha Fund MCB 113 mn 6.2% 31-January-2012 ALFALAH GHP Alpha Fund THALL 113 mn 5.4% 31-January-2012 ALFALAH GHP Alpha Fund PSO 113 mn 7.0% 31-January-2012 ALFALAH GHP Alpha Fund POL 113 mn 10.0% 31-January-2012 ALFALAH GHP Alpha Fund FFC 113 mn 7.5% 31-January-2012 ALFALAH GHP Alpha Fund FATIMA 113 mn 4.8% 31-January-2012 ALFALAH GHP Alpha Fund PPL 113 mn 4.3% 31-January-2012 JS Aggressive Asset Allocation Fund UBL 112 mn 9.24% 31-January-2012 JS Aggressive Asset Allocation Fund NBP 112 mn 8.51% 31-January-2012 JS Aggressive Asset Allocation Fund FFC 112 mn 7.93% 31-January-2012 JS Aggressive Asset Allocation Fund HUBC 112 mn 7.77% 31-January-2012 JS Aggressive Asset Allocation Fund NCPL 112 mn 7.22% 31-January-2012 JS Aggressive Asset Allocation Fund NPL 112 mn 4.69% 31-January-2012 JS Aggressive Asset Allocation Fund PPL 112 mn 9.02% 31-January-2012 JS Aggressive Asset Allocation Fund POL 112 mn 8.46% 31-January-2012 JS Aggressive Asset Allocation Fund ATRL 112 mn 4.80% 31-January-2012 JS Aggressive Asset Allocation Fund OGDC 112 mn 7.27% 31-January-2012 First Habib FFBL 109 mn 3.82% 31-January-2012 First Habib KAPCO 109 mn 3.76% 31-January-2012 First Habib POL 109 mn 8.69% 31-January-2012 First Habib PPL 109 mn 4.64% 31-January-2012 First Habib NRL 109 mn 4.48% 31-January-2012 First Habib HUBC 109 mn 6.21% 31-January-2012 First Habib FFC 109 mn 7.98% 31-January-2012 First Habib MCB 109 mn 6.72% 31-January-2012 First Habib OGDC 109 mn 3.48% 31-January-2012 First Habib ENGRO 109 mn 5.99% 31-January-2012 Pak Oman Islamic Asset Allocation fund LUCK 108 mn 7.15% 31-January-2012 Pak Oman Islamic Asset Allocation fund FFBL 108 mn 5.83% 31-January-2012 Pak Oman Islamic Asset Allocation fund POL 108 mn 3.34% 31-January-2012 Pak Oman Advantage Asset Allocation fund LUCK 104 mn 8.68% 31-January-2012 Pak Oman Advantage Asset Allocation fund FATIMA 104 mn 2.04% 31-January-2012 Pak Oman Advantage Asset Allocation fund BAFL 104 mn 5.68% 31-January-2012 Pak Oman Advantage Asset Allocation fund FFBL 104 mn 4.29% 31-January-2012 Pak Oman Advantage Asset Allocation fund POL 104 mn 3.37% 31-January-2012 Pak Oman Advantage Asset Allocation fund DGKC 104 mn 3.24% 31-January-2012 Pak Oman Advantage Asset Allocation fund ENGRO 104 mn 2.70% 31-January-2012 NAFA Stock Fund MCB 101 mn 10.40% 31-January-2012 NAFA Stock Fund LUCK 101 mn 5.65% 31-January-2012 NAFA Stock Fund UBL 101 mn 5.51% 31-January-2012 NAFA Stock Fund NBP 101 mn 5.72% 31-January-2012 NAFA Stock Fund FFC 101 mn 11.76% 31-January-2012 NAFA Stock Fund ENGRO 101 mn 9.94% 31-January-2012 NAFA Stock Fund HUBC 101 mn 4.45% 31-January-2012 NAFA Stock Fund POL 101 mn 9.25% 31-January-2012 NAFA Stock Fund PPL 101 mn 8.48% 31-January-2012 NAFA Stock Fund OGDC 101 mn 7.16% 31-January-2012 JS KSE-30 Index Fund FFC 58 mn 14.46% 31-January-2012 JS KSE-30 Index Fund PPL 58 mn 7.91% 31-January-2012 JS KSE-30 Index Fund ENGRO 58 mn 3.40% 31-January-2012 JS KSE-30 Index Fund NBP 58 mn 2.86% 31-January-2012 JS KSE-30 Index Fund HUBC 58 mn 4.73% 31-January-2012 JS KSE-30 Index Fund OGDC 58 mn 15.94% 31-January-2012 JS KSE-30 Index Fund MCB 58 mn 9.58% 31-January-2012 JS KSE-30 Index Fund POL 58 mn 6.47% 31-January-2012 JS KSE-30 Index Fund PSO 58 mn 3.31% 31-January-2012 JS KSE-30 Index Fund UBL 58 mn 2.91% 31-January-2012 UBL Retirement Savings Fund HUBC 53 mn 5% 31-January-2012 UBL Retirement Savings Fund KAPCO 53 mn 5% 31-January-2012 UBL Retirement Savings Fund LUCK 53 mn 5% 31-January-2012 UBL Retirement Savings Fund NML 53 mn 5% 31-January-2012 UBL Retirement Savings Fund MCB 53 mn 5% 31-January-2012 UBL Retirement Savings Fund PPL 53 mn 5% 31-January-2012 UBL Retirement Savings Fund POL 53 mn 5% 31-January-2012 UBL Retirement Savings Fund ABL 53 mn 4% 31-January-2012 UBL Retirement Savings Fund ICI 53 mn 4% 31-January-2012 UBL Retirement Savings Fund FFC 53 mn 5% 31-January-2012 UBL Islamic Retirement Savings Fund PPL 39 mn 10% 31-January-2012 UBL Islamic Retirement Savings Fund FFC 39 mn 11% 31-January-2012 UBL Islamic Retirement Savings Fund POL 39 mn 10% 31-January-2012 UBL Islamic Retirement Savings Fund HUBC 39 mn 10% 31-January-2012 UBL Islamic Retirement Savings Fund MEBL 39 mn 7% 31-January-2012 UBL Islamic Retirement Savings Fund LUCK 39 mn 6% 31-January-2012 UBL Islamic Retirement Savings Fund OGDC 39 mn 5% 31-January-2012 UBL Islamic Retirement Savings Fund THALL 39 mn 5% 31-January-2012 UBL Islamic Retirement Savings Fund ICI 39 mn 5% 31-January-2012 UBL Islamic Retirement Savings Fund NML 39 mn 5% 31-January-2012 ALFALAH GHP Principal Protected Fund - II ENGRO 818 mn 1.54% 31-August-2011 ALFALAH GHP Principal Protected Fund - II LUCK 818 mn 1.24% 31-August-2011 ALFALAH GHP Principal Protected Fund - II PSO 818 mn 1.18% 31-August-2011 ALFALAH GHP Principal Protected Fund - II FFBL 818 mn 0.92% 31-August-2011 ALFALAH GHP Principal Protected Fund - II THALL 818 mn 0.59% 31-August-2011 ALFALAH GHP Principal Protected Fund - II PPL 818 mn 0.53% 31-August-2011 ALFALAH GHP Principal Protected Fund - II POL 818 mn 0.52% 31-August-2011 ALFALAH GHP Principal Protected Fund - II WTCL 818 mn 0.38% 31-August-2011 ALFALAH GHP Principal Protected Fund - II MCB 818 mn 0.31% 31-August-2011 ALFALAH GHP Principal Protected Fund - II OGDC 818 mn 0.31% 31-August-2011 LAKSON Equity Fund PPL 138 mn 8.28% 31-August-2011 LAKSON Equity Fund POL 138 mn 8.02% 31-August-2011 LAKSON Equity Fund HUBC 138 mn 6.96% 31-August-2011 LAKSON Equity Fund LUCK 138 mn 6.95% 31-August-2011 LAKSON Equity Fund MCB 138 mn 5.60% 31-August-2011 LAKSON Equity Fund UBL 138 mn 5.48% 31-August-2011 LAKSON Equity Fund FFC 138 mn 5.29% 31-August-2011 LAKSON Equity Fund PSO 138 mn 5.26% 31-August-2011 LAKSON Equity Fund KAPCO 138 mn 4.85% 31-August-2011 LAKSON Equity Fund ABL 138 mn 3.96% 31-August-2011 AKD Opportunity Fund EFOODS 588 mn 10.27% 31-July-2011 AKD Opportunity Fund ADMM 588 mn 10.10% 31-July-2011 AKD Opportunity Fund SSGC 588 mn 9.15% 31-July-2011 AKD Opportunity Fund CPL 588 mn 8.92% 31-July-2011 AKD Opportunity Fund THALL 588 mn 7.20% 31-July-2011 AKD Opportunity Fund BAHL 588 mn 5.63% 31-July-2011 AKD Opportunity Fund HBL 588 mn 4.60% 31-July-2011 AKD Opportunity Fund KOHE 588 mn 4.22% 31-July-2011 AKD Opportunity Fund SITC 588 mn 4.22% 31-July-2011 AKD Opportunity Fund MUREB 588 mn 4.12% 31-July-2011

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