# | Fund Title | Percentage | Fund Size | Invested Amount | Shares |
---|---|---|---|---|---|
AL Habib Islamic Stock Fund | 4% | 6,850,840 | 27,403,360 | 291,494 | |
AL Habib Stock Fund | 4.37% | 3,326,860 | 14,538,378 | 154,647 | |
Faysal Islamic Asset Allocation Fund II | 5.01% | 1,847,120 | 9,254,072 | 98,437 | |
AL Habib Pension Fund | 4.35% | 333,580 | 1,451,073 | 15,435 | |
AL Habib Asset Allocation Fund | 3.69% | 315,030 | 1,162,461 | 12,365 | |
AL Habib Islamic Pension Fund | 4.9% | 194,700 | 954,030 | 10,148 | |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | 4.89% | 48,940 | 239,317 | 2,546 | |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) | 4.31% | 15,050 | 64,866 | 690 | |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) | 3.29% | 9,180 | 30,202 | 321 |
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