# | Fund Title | Percentage | Fund Size (Rupees in '000) | Invested Amount (Rupees in '000) | Shares |
---|---|---|---|---|---|
Meezan Islamic Fund | 8.73% | 17,314,500 | 1,511,557 | 18,124,179 | |
Meezan Tahaffuz Pension Fund | 7.14% | 8,952,140 | 639,183 | 7,664,059 | |
Atlas Stock Market Fund | 6.36% | 9,084,320 | 577,762 | 6,927,607 | |
NBP Stock Fund | 5% | 10,581,000 | 529,048 | 6,343,503 | |
Al Ameen Shariah Stock Fund | 8.67% | 5,529,840 | 479,437 | 5,748,642 | |
UBL Stock Advantage Fund | 7.35% | 4,150,670 | 305,074 | 3,657,961 | |
KSE Meezan Index Fund | 10.62% | 2,583,930 | 274,413 | 3,290,324 | |
Atlas Islamic Stock Fund | 7.74% | 3,416,860 | 264,465 | 3,171,039 | |
Alhamra Islamic Stock Fund | 8.9% | 2,632,640 | 234,305 | 2,809,408 | |
MCB Pakistan Stock Market Fund | 4.5% | 5,128,740 | 230,793 | 2,767,304 | |
NBP Islamic Stock Fund | 8.2% | 2,652,700 | 217,521 | 2,608,170 | |
NIT Islamic Equity Fund | 9.72% | 2,197,520 | 213,598 | 2,561,133 | |
Al Meezan Mutual Fund | 6.75% | 3,044,910 | 205,531 | 2,464,406 | |
ABL Stock Fund | 5.94% | 2,409,720 | 143,137 | 1,716,273 | |
Alfalah GHP Islamic Stock Fund | 8.95% | 1,305,520 | 116,844 | 1,401,003 | |
Al Ameen Islamic Energy Fund | 19.27% | 559,950 | 107,902 | 1,293,793 | |
NBP Islamic Sarmaya Izafa Fund | 7.1% | 1,488,550 | 105,687 | 1,267,233 | |
ABL Islamic Stock Fund | 8.58% | 1,193,860 | 102,433 | 1,228,219 | |
Alhamra Islamic Asset Allocation Fund | 7.6% | 1,318,240 | 100,186 | 1,201,269 | |
NBP Islamic Energy Fund | 12% | 721,477 | 86,577 | 1,038,096 | |
Meezan Energy Fund | 14.49% | 591,430 | 85,698 | 1,027,556 | |
Al Ameen Islamic Retirement Savings Fund | 8.29% | 993,362 | 82,350 | 987,407 | |
Lakson Equity Fund | 4.6% | 1,714,850 | 78,883 | 945,840 | |
NAFA Islamic Pension Fund | 8% | 946,695 | 75,736 | 908,101 | |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | 5.26% | 1,342,730 | 70,628 | 846,854 | |
Meezan Balanced Fund | 3.86% | 1,744,200 | 67,326 | 807,267 | |
Alfalah GHP Stock Fund | 5.89% | 1,130,570 | 66,590 | 798,446 | |
Atlas Pension Islamic Fund | 7.14% | 899,421 | 64,219 | 770,008 | |
Pakistan Pension Fund | 6.9% | 764,222 | 52,731 | 632,270 | |
Atlas Pension Fund | 5.21% | 937,800 | 48,859 | 585,844 | |
HBL Pension Fund | 6.25% | 774,553 | 48,410 | 580,450 | |
NAFA Pension Fund | 4.9% | 961,948 | 47,135 | 565,173 | |
Al Ameen Islamic Asset Allocation Fund | 3.52% | 870,725 | 30,650 | 367,500 | |
MCB Pakistan Asset Allocation Fund | 4.8% | 628,309 | 30,159 | 361,617 | |
Meezan Asset Allocation Fund | 6.33% | 463,379 | 29,332 | 351,701 | |
Allied Finergy Fund | 8.37% | 327,419 | 27,405 | 328,597 | |
Alfalah GHP Alpha Fund | 4.89% | 538,152 | 26,316 | 315,535 | |
AKD Index Tracker Fund | 5.23% | 469,230 | 24,541 | 294,253 | |
NBP Sarmaya Izafa Fund | 4.5% | 512,083 | 23,044 | 276,304 | |
AKD Islamic Stock Fund | 13.27% | 135,657 | 18,002 | 215,848 | |
NIT Islamic Pension Fund | 8.72% | 202,085 | 17,622 | 211,293 | |
HBL Energy Fund | 5.73% | 280,901 | 16,096 | 192,993 | |
Pakistan Capital Market Fund | 4.3% | 356,269 | 15,320 | 183,688 | |
HBL Equity Fund | 4.08% | 343,896 | 14,031 | 168,237 | |
Alfalah GHP Value Fund | 4.59% | 266,506 | 12,233 | 146,674 | |
Meezan Pakistan ETF | 14.84% | 69,599 | 10,328 | 123,843 | |
Lakson Islamic Tactical Fund | 2.9% | 305,405 | 8,857 | 106,196 | |
UBL Dedicated Equity Fund | 6.82% | 116,353 | 7,935 | 95,147 | |
AWT Stock Fund | 6.55% | 106,658 | 6,986 | 83,766 | |
NIT Pension Fund | 7.94% | 87,721 | 6,965 | 83,514 | |
AWT Islamic Stock Fund | 6.55% | 103,898 | 6,805 | 81,599 | |
ABL Islamic Pension Fund | 8.44% | 76,464 | 6,454 | 77,381 | |
Alfalah GHP Pension Fund | 7.15% | 60,008 | 4,291 | 51,446 | |
UBL Pakistan Enterprise Exchange Traded Fund | 13.63% | 29,619 | 4,037 | 48,406 | |
NIT Pakistan Gateway Exchange Traded Fund | 9.18% | 41,772 | 3,835 | 45,979 | |
AL Habib Pension Fund | 3.57% | 83,294 | 2,974 | 35,655 | |
Al Ameen Islamic Dedicated Equity Fund | 4.72% | 59,064 | 2,788 | 33,427 | |
NBP Pakistan Growth Exchange Traded Fund | 8.9% | 5,666 | 504 | 6,046 | |
Pak Oman Islamic Asset Allocation Fund | 2.3% | 17,222 | 396 | 4,749 | |
Atlas Islamic Dedicated Stock Fund | 6.67% | 5,261 | 351 | 4,208 | |
Faysal Islamic Stock Fund | 6.36% | 482 | 31 | 368 | |
UBL Asset Allocation Fund | 3.89% | 424 | 16 | 198 | |
Alfalah GHP Islamic Pension Fund | 9.57% | 98 | 9 | 112 | |
Lakson Tactical Fund | 2.2% | 321 | 7 | 85 | |
HBL Islamic Asset Allocation Fund | 3.83% | 98 | 4 | 45 | |
HBL Islamic Pension Fund | 4.02% | 77 | 3 | 37 | |
Faysal Islamic Dedicated Equity Fund | 6.31% | 26 | 2 | 20 | |
Meezan Dedicated Equity Fund | 8.83% | 1 | 0 | 1 | |
Alfalah GHP Dedicated Equity Fund | 10.2% | 0 | 0 | 0 | |
ABL Islamic Dedicated Stock Fund | 8.84% | 0 | 0 | 0 | |
Alfalah GHP Islamic Dedicated Equity Fund | 8.91% | 0 | 0 | 0 | |
786 Smart Fund (Formerly: Dawood Income Fund) | 0% | 719,206 | 0 | 0 |
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