# | Fund Title | Percentage | Fund Size (Rupees in '000) | Invested Amount (Rupees in '000) | Shares |
---|---|---|---|---|---|
Meezan Islamic Fund | 9.92% | 17,314,500 | 1,717,599 | 18,015,515 | |
Meezan Tahaffuz Pension Fund | 10.46% | 8,952,140 | 936,393 | 9,821,622 | |
NBP Stock Fund | 6.6% | 10,581,000 | 698,344 | 7,324,770 | |
Atlas Stock Market Fund | 7.58% | 9,084,320 | 688,591 | 7,222,478 | |
Al Ameen Shariah Stock Fund | 11.33% | 5,529,840 | 626,530 | 6,571,538 | |
UBL Stock Advantage Fund | 8.79% | 4,150,670 | 364,844 | 3,826,763 | |
Atlas Islamic Stock Fund | 9.54% | 3,416,860 | 325,968 | 3,419,006 | |
Al Meezan Mutual Fund | 10.07% | 3,044,910 | 306,623 | 3,216,095 | |
NBP Islamic Stock Fund | 10.3% | 2,652,700 | 273,228 | 2,865,829 | |
KSE Meezan Index Fund | 7.7% | 2,583,930 | 198,962 | 2,086,872 | |
ABL Stock Fund | 7.11% | 2,409,720 | 171,331 | 1,797,051 | |
Alhamra Islamic Stock Fund | 6.5% | 2,632,640 | 171,121 | 1,794,854 | |
NIT Islamic Equity Fund | 6.54% | 2,197,520 | 143,717 | 1,507,421 | |
NBP Islamic Energy Fund | 18.7% | 721,477 | 134,916 | 1,415,106 | |
NBP Islamic Sarmaya Izafa Fund | 8.5% | 1,488,550 | 126,527 | 1,327,113 | |
Faysal Islamic Asset Allocation Fund | 5.45% | 2,295,730 | 125,117 | 1,312,326 | |
ABL Islamic Stock Fund | 10.19% | 1,193,860 | 121,655 | 1,276,008 | |
Al Ameen Islamic Energy Fund | 18.78% | 559,950 | 105,159 | 1,102,985 | |
Meezan Energy Fund | 17.16% | 591,430 | 101,489 | 1,064,500 | |
Lakson Equity Fund | 5.9% | 1,714,850 | 101,176 | 1,061,213 | |
Meezan Balanced Fund | 5.65% | 1,744,200 | 98,547 | 1,033,639 | |
NAFA Islamic Pension Fund | 10.2% | 946,695 | 96,563 | 1,012,827 | |
Alfalah GHP Islamic Stock Fund | 7.35% | 1,305,520 | 95,955 | 1,006,455 | |
Al Ameen Islamic Retirement Savings Fund | 8.65% | 993,362 | 85,926 | 901,257 | |
Atlas Pension Islamic Fund | 9.53% | 899,421 | 85,715 | 899,044 | |
JS Growth Fund | 5.44% | 1,555,620 | 84,626 | 887,622 | |
Alhamra Islamic Asset Allocation Fund | 6.4% | 1,318,240 | 84,367 | 884,907 | |
HBL Pension Fund | 9.18% | 774,553 | 71,104 | 745,794 | |
Atlas Pension Fund | 7.3% | 937,800 | 68,459 | 718,055 | |
NAFA Pension Fund | 7% | 961,948 | 67,336 | 706,276 | |
Alfalah GHP Stock Fund | 5.67% | 1,130,570 | 64,103 | 672,364 | |
Meezan Asset Allocation Fund | 11.95% | 463,379 | 55,374 | 580,803 | |
HBL Energy Fund | 16.39% | 280,901 | 46,040 | 482,900 | |
Al Ameen Islamic Asset Allocation Fund | 5% | 870,725 | 43,536 | 456,642 | |
Unit Trust of Pakistan | 3.83% | 967,255 | 37,046 | 388,566 | |
Allied Finergy Fund | 8.79% | 327,419 | 28,780 | 301,868 | |
NBP Sarmaya Izafa Fund | 4.4% | 512,083 | 22,532 | 236,329 | |
NBP Balanced Fund | 3.2% | 703,472 | 22,511 | 236,114 | |
Alfalah GHP Alpha Fund | 4.13% | 538,152 | 22,226 | 233,120 | |
AKD Index Tracker Fund | 3.78% | 469,230 | 17,737 | 186,038 | |
MCB Pakistan Asset Allocation Fund | 2.7% | 628,309 | 16,964 | 177,935 | |
JS Large Cap Fund | 5.25% | 291,228 | 15,289 | 160,368 | |
NIT Islamic Pension Fund | 6.82% | 202,085 | 13,782 | 144,558 | |
JS Islamic Fund | 5.9% | 212,362 | 12,529 | 131,418 | |
Alfalah GHP Value Fund | 3.69% | 266,506 | 9,834 | 103,147 | |
HBL Stock Fund | 5.28% | 156,551 | 8,266 | 86,699 | |
Lakson Islamic Tactical Fund | 2.5% | 305,405 | 7,635 | 80,083 | |
ABL Islamic Pension Fund | 9.94% | 76,464 | 7,601 | 79,720 | |
Pakistan Capital Market Fund | 2.1% | 356,269 | 7,482 | 78,473 | |
AWT Stock Fund | 6.48% | 106,658 | 6,911 | 72,493 | |
AWT Islamic Stock Fund | 6.48% | 103,898 | 6,733 | 70,617 | |
AL Habib Islamic Pension Fund | 6.25% | 92,768 | 5,798 | 60,814 | |
JS Pension Savings Fund | 5.74% | 97,905 | 5,620 | 58,944 | |
JS Islamic Pension Savings Fund | 6.38% | 86,615 | 5,526 | 57,961 | |
First Capital Mutual Fund | 5.3% | 98,862 | 5,240 | 54,958 | |
AL Habib Pension Fund | 6.2% | 83,294 | 5,164 | 54,166 | |
UBL Dedicated Equity Fund | 4.31% | 116,353 | 5,015 | 52,599 | |
Faysal Asset Allocation Fund | 5.45% | 84,259 | 4,592 | 48,166 | |
NIT Pension Fund | 5.1% | 87,721 | 4,474 | 46,924 | |
HBL Islamic Equity Fund | 3.44% | 97,453 | 3,352 | 35,162 | |
Al Ameen Islamic Dedicated Equity Fund | 5.36% | 59,064 | 3,166 | 33,206 | |
NIT Pakistan Gateway Exchange Traded Fund | 6.6% | 41,772 | 2,757 | 28,917 | |
Pak Oman Advantage Asset Allocation Fund | 2.82% | 79,606 | 2,245 | 23,546 | |
Faysal Stock Fund | 0.42% | 303,316 | 1,274 | 13,362 | |
Pak Oman Islamic Asset Allocation Fund | 3.52% | 17,222 | 606 | 6,358 | |
NBP Pakistan Growth Exchange Traded Fund | 10% | 5,666 | 567 | 5,943 | |
Atlas Islamic Dedicated Stock Fund | 9.95% | 5,261 | 523 | 5,491 | |
Faysal Islamic Stock Fund | 10.92% | 482 | 53 | 552 | |
UBL Asset Allocation Fund | 4.37% | 424 | 19 | 194 | |
HBL Islamic Asset Allocation Fund | 13.62% | 98 | 13 | 140 | |
HBL Islamic Pension Fund | 13.12% | 77 | 10 | 106 | |
Lakson Tactical Fund | 2.4% | 321 | 8 | 81 | |
Alfalah GHP Islamic Pension Fund | 6.89% | 98 | 7 | 71 | |
HBL Islamic Stock Fund | 5.84% | 89 | 5 | 55 | |
HBL Multi Asset Fund | 6.34% | 67 | 4 | 45 | |
Faysal Islamic Dedicated Equity Fund | 10.53% | 26 | 3 | 29 | |
Meezan Dedicated Equity Fund | 12.2% | 1 | 0 | 1 | |
Alfalah GHP Dedicated Equity Fund | 8.94% | 0 | 0 | 0 | |
ABL Islamic Dedicated Stock Fund | 9.75% | 0 | 0 | 0 |
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