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PAKISTAN OILFIELDS LIMITED
*** Mutual Funds
Shares Held
81 CDC - TRUSTEE MEEZAN ASSET ALLOCATION FUND
150,550
82 CDC - TRUSTEE NBP ISLAMIC ENERGY FUND
202,341
83 CDC - TRUSTEE LAKSON TACTICAL FUND
29,956
84 CDC - TRUSTEE MEEZAN ENERGY FUND
280,680
85 CDC - TRUSTEE ALFALAH GHP ISLAMIC DEDICATED EQUITY FUND
28,546
86 CDC TRUSTEE - MEEZAN DEDICATED EQUITY FUND
81,060
87 CDC - TRUSTEE FIRST HABIB ASSET ALLOCATION FUND
5,500
88 CDC - TRUSTEE JS ISLAMIC DEDICATED EQUITY FUND (JSIDEF)
500
89 CDC - TRUSTEE AL-AMEEN ISLAMIC ENERGY FUND
93,806
90 CDC - TRUSTEE UBL DEDICATED EQUITY FUND
112
91 CDC - TRUSTEE NBP ISLAMIC REGULAR INCOME FUND
31,200
92 CDC - TRUSTEE ALLIED FINERGY FUND
21,300
93 CDC - TRUSTEE ATLAS ISLAMIC DEDICATED STOCK FUND
45,800
94 CDC - TRUSTEE FAYSAL ISLAMIC DEDICATED EQUITY FUND
70,700
95 CDC - TRUSTEE NIT ASSET ALLOCATION FUND
30,000
96 CDC - TRUSTEE NIT PAKISTAN GATEWAY EXCHANGE TRADED FUND
9,471
Total
20,143,585
DETAILS OF MUTUAL FUNDS
AS AT JUNE 30, 2020