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PAKISTAN OILFIELDS LIMITED
*** Mutual Funds
Shares Held
41 CDC - TRUSTEE MEEZAN TAHAFFUZ PENSION FUND - EQUITY SUB FUND
702,520
42 CDC - TRUSTEE APF-EQUITY SUB FUND
33,000
43 CDC - TRUSTEE ALFALAH GHP ISLAMIC STOCK FUND
154,263
44 CDC - TRUSTEE HBL - STOCK FUND
26,000
45 CDC - TRUSTEE NBP ISLAMIC SARMAYA IZAFA FUND
82,732
46 CDC - TRUSTEE APIF - EQUITY SUB FUND
53,200
47 MC FSL - TRUSTEE JS GROWTH FUND
81,500
48 CDC - TRUSTEE MCB PAKISTAN ASSET ALLOCATION FUND
126,930
49 CDC - TRUSTEE JS ISLAMIC PENSION SAVINGS FUND-EQUITY ACCOUNT
18,000
50 CDC - TRUSTEE ALFALAH GHP STOCK FUND
71,850
51 CDC - TRUSTEE ALFALAH GHP ALPHA FUND
47,710
52 CDC - TRUSTEE NIT-EQUITY MARKET OPPORTUNITY FUND
607,042
53 CDC - TRUSTEE ABL STOCK FUND
158,282
54 CDC - TRUSTEE FIRST HABIB STOCK FUND
5,100
55 CDC - TRUSTEE LAKSON EQUITY FUND
246,449
56 CDC - TRUSTEE NBP SARMAYA IZAFA FUND
13,120
57 CDC - TRUSTEE NBP MAHANA AMDANI FUND - MT
7,100
58 CDC - TRUSTEE HBL ISLAMIC STOCK FUND
30,800
59 CDC - TRUSTEE HBL EQUITY FUND
23,000
60 CDC - TRUSTEE KSE MEEZAN INDEX FUND
331,169
61 MCBFSL - TRUSTEE PAK OMAN ADVANTAGE ASSET ALLOCATION FUND
1,220
62 CDC - TRUSTEE FIRST HABIB ISLAMIC STOCK FUND
10,050
63 CDC - TRUSTEE UBL ASSET ALLOCATION FUND
30,060
64 CDC - TRUSTEE FIRST CAPITAL MUTUAL FUND
7,000
65 CDC - TRUSTEE AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
95,220
66 CDC - TRUSTEE AL-AMEEN ISLAMIC RET. SAV. FUND-EQUITY SUB FUND
137,220
67 CDC - TRUSTEE UBL RETIREMENT SAVINGS FUND - EQUITY SUB FUND
62,180
68 CDC - TRUSTEE NATIONAL INVESTMENT (UNIT) TRUST
648,866
69 CDC - TRUSTEE HBL ISLAMIC EQUITY FUND
12,900
70 CDC - TRUSTEE NAFA ISLAMIC PRINCIPAL PROTECTED FUND - II
4,750
71 CDC - TRUSTEE ABL PENSION FUND - EQUITY SUB FUND
1,128
72 CDC - TRUSTEE NBP ISLAMIC STOCK FUND
601,475
73 CDC - TRUSTEE NBP INCOME OPPORTUNITY FUND - MT
1,000
74 CDC - TRUSTEE NIT ISLAMIC EQUITY FUND
429,520
75 CDC - TRUSTEE NITIPF EQUITY SUB-FUND
12,000
76 CDC - TRUSTEE NITPF EQUITY SUB-FUND
1,400
77 CDC - TRUSTEE NBP SAVINGS FUND - MT
100
78 CDC - TRUSTEE AL AMEEN ISLAMIC DEDICATED EQUITY FUND
43,904
79 CDC - TRUSTEE NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND
71,420
80 CDC - TRUSTEE FAYSAL MTS FUND - MT
27,250
DETAILS OF MUTUAL FUNDS
AS AT JUNE 30, 2020