# | Fund Title | Percentage | Fund Size | Invested Amount | Shares |
---|---|---|---|---|---|
National Investment Unit Trust | 2.23% | 96,708,000 | 215,658,842 | 20,190,900 | |
HBL Growth Fund-Class A | 7.82% | 13,934,200 | 108,965,368 | 10,201,800 | |
Meezan Energy Fund | 12.57% | 4,657,730 | 58,547,665 | 5,481,480 | |
Al Meezan Mutual Fund | 4.11% | 10,195,500 | 41,903,589 | 3,923,190 | |
NBP Islamic Energy Fund | 7% | 4,892,000 | 34,244,000 | 3,206,070 | |
Meezan Tahaffuz Pension Fund | 4.38% | 7,457,670 | 32,664,595 | 3,058,200 | |
HBL Investment Fund-Class A | 5.42% | 5,048,510 | 27,362,925 | 2,561,830 | |
Al Ameen Islamic Energy Fund | 5.29% | 4,420,000 | 23,381,800 | 2,189,100 | |
ABL Stock Fund | 3.36% | 6,949,000 | 23,348,639 | 2,186,000 | |
Lakson Equity Fund | 3.28% | 4,259,000 | 13,969,520 | 1,307,880 | |
HBL Growth Fund-Class B | 4.67% | 2,716,850 | 12,687,690 | 1,187,870 | |
HBL Islamic Equity Fund | 8.07% | 1,421,000 | 11,467,470 | 1,073,630 | |
ABL Islamic Stock Fund | 3.75% | 2,801,000 | 10,503,750 | 983,405 | |
HBL Investment Fund-Class B | 7.07% | 998,700 | 7,060,809 | 661,063 | |
HBL Equity Fund | 5.21% | 1,314,270 | 6,847,347 | 641,077 | |
HBL Energy Fund | 2.8% | 2,344,000 | 6,563,200 | 614,474 | |
HBL Stock Fund | 6.27% | 985,000 | 6,175,950 | 578,218 | |
AWT Islamic Stock Fund | 3.82% | 1,315,380 | 5,024,752 | 470,438 | |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 6.94% | 371,320 | 2,576,961 | 241,266 | |
Meezan Asset Allocation Fund | 4.92% | 493,000 | 2,425,560 | 227,091 | |
Pak Oman Advantage Asset Allocation Fund | 6.02% | 183,730 | 1,106,055 | 103,553 | |
Pak Oman Islamic Asset Allocation Fund | 6.18% | 178,510 | 1,103,192 | 103,285 | |
Allied Finergy Fund | 7.05% | 148,000 | 1,043,400 | 97,688 | |
AWT Stock Fund | 3.29% | 242,700 | 798,483 | 74,757 | |
ABL Pension Fund | 3.04% | 216,000 | 656,640 | 61,477 | |
ABL Islamic Pension Fund | 3.15% | 175,000 | 551,250 | 51,610 | |
Alfalah Consumer Index Exchange Traded Fund | 6.95% | 19,750 | 137,263 | 12,851 |
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