# | Fund Title | Percentage | Fund Size | Invested Amount | Shares |
---|---|---|---|---|---|
Atlas Stock Market Fund | 3.94% | 26,730,000 | 105,316,202 | 4,069,560 | |
UBL Stock Advantage Fund | 5.71% | 16,461,800 | 93,996,822 | 3,632,170 | |
UBL Financial Sector Fund | 15.53% | 1,401,000 | 21,757,530 | 840,741 | |
Alfalah GHP Stock Fund | 3.13% | 6,318,160 | 19,775,842 | 764,166 | |
Alfalah GHP Alpha Fund | 3.33% | 1,879,510 | 6,258,768 | 241,847 | |
Atlas Pension Fund | 3.99% | 1,534,000 | 6,120,660 | 236,511 | |
NAFA Pension Fund | 2.6% | 1,733,000 | 4,505,800 | 174,110 | |
NBP Financial Sector Fund | 11% | 237,000 | 2,607,000 | 100,738 | |
UBL Asset Allocation Fund | 2.51% | 923,000 | 2,316,730 | 89,522 | |
Alfalah GHP Value Fund | 2.24% | 363,890 | 815,114 | 31,497 | |
First Capital Mutual Fund | 3.78% | 200,880 | 759,326 | 29,341 | |
ABL Pension Fund | 3.37% | 216,000 | 727,920 | 28,128 | |
AWT Stock Fund | 2.88% | 242,700 | 698,976 | 27,009 | |
NIT Pakistan Gateway Exchange Traded Fund | 5.71% | 99,600 | 568,716 | 21,976 | |
UBL Retirement Saving Fund | 5.57% | 4,840 | 26,959 | 1,042 |
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