# | Fund Title | Percentage | Fund Size | Invested Amount | Shares |
---|---|---|---|---|---|
MCB Pakistan Stock Market Fund | 5.1% | 16,211,000 | 82,676,098 | 10,313,900 | |
AL Habib Islamic Stock Fund | 5.3% | 6,850,840 | 36,309,453 | 4,529,620 | |
Alhamra Islamic Stock Fund | 5.1% | 6,092,000 | 31,069,199 | 3,875,900 | |
NBP Islamic Stock Fund | 3% | 8,172,000 | 24,516,000 | 3,058,380 | |
AL Habib Stock Fund | 4.74% | 3,326,860 | 15,769,316 | 1,967,230 | |
Pakistan Pension Fund | 4.7% | 2,464,250 | 11,581,975 | 1,444,860 | |
Alhamra Islamic Pension Fund | 5.3% | 1,841,000 | 9,757,300 | 1,217,230 | |
Alhamra Islamic Asset Allocation Fund | 4.1% | 1,761,000 | 7,220,100 | 900,711 | |
Alhamra Opportunity Fund (Dividend Strategy Plan) | 12.8% | 272,000 | 3,481,600 | 434,331 | |
Pakistan Capital Market Fund | 4.1% | 691,550 | 2,835,355 | 353,712 | |
MCB Pakistan Asset Allocation Fund | 3.2% | 766,000 | 2,451,200 | 305,788 | |
AL Habib Asset Allocation Fund | 4.03% | 315,030 | 1,269,571 | 158,380 |
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