# | Fund Title | Percentage | Fund Size | Invested Amount | Shares |
---|---|---|---|---|---|
National Investment Unit Trust | 8.61% | 90,001,000 | 774,908,579 | 63,257,800 | |
ABL Stock Fund | 4.26% | 6,641,000 | 28,290,662 | 2,309,440 | |
UBL Financial Sector Fund | 14.22% | 1,422,000 | 20,220,840 | 1,650,680 | |
Alfalah GHP Stock Fund | 3.7% | 5,337,700 | 19,749,490 | 1,612,200 | |
ABL Income Fund | 2.92% | 3,770,000 | 11,008,400 | 898,645 | |
Alfalah GHP Alpha Fund | 3.16% | 1,720,770 | 5,437,633 | 443,888 | |
Atlas Pension Fund | 3.41% | 1,514,000 | 5,162,740 | 421,448 | |
AKD Index Tracker Fund | 3.16% | 1,149,260 | 3,631,662 | 296,462 | |
UBL Asset Allocation Fund | 1.37% | 1,110,720 | 1,521,686 | 124,219 | |
NBP Financial Sector Fund | 6.1% | 223,000 | 1,360,300 | 111,045 | |
Alfalah GHP Value Fund | 3.27% | 346,520 | 1,133,120 | 92,500 | |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) | 5.69% | 105,440 | 599,954 | 48,976 | |
Allied Finergy Fund | 4.76% | 121,000 | 575,960 | 47,017 | |
NIT Pakistan Gateway Exchange Traded Fund | 5.52% | 102,000 | 563,040 | 45,962 | |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) | 0.32% | 104,430 | 33,418 | 2,728 | |
UBL Retirement Saving Fund | 2.77% | 5,600 | 15,512 | 1,266 |
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