# | Fund Title | Percentage | Fund Size | Invested Amount | Shares |
---|---|---|---|---|---|
Meezan Islamic Fund | 5.82% | 40,559,400 | 236,055,599 | 18,323,000 | |
NBP Stock Fund | 3.6% | 33,805,000 | 121,697,997 | 9,446,400 | |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | 11.5% | 9,597,650 | 110,372,975 | 8,567,340 | |
Al Ameen Shariah Stock Fund | 6.28% | 16,576,400 | 104,099,601 | 8,080,380 | |
Atlas Stock Market Fund | 3.15% | 25,497,000 | 80,315,552 | 6,234,230 | |
Al Meezan Mutual Fund | 7.62% | 9,670,280 | 73,687,532 | 5,719,750 | |
Meezan Energy Fund | 17.03% | 3,378,350 | 57,533,303 | 4,465,830 | |
Meezan Tahaffuz Pension Fund | 8.26% | 6,951,300 | 57,417,740 | 4,456,860 | |
Atlas Islamic Stock Fund | 6.03% | 9,423,000 | 56,820,692 | 4,410,520 | |
UBL Stock Advantage Fund | 3.14% | 15,863,700 | 49,812,114 | 3,866,500 | |
Al Ameen Islamic Energy Fund | 17.7% | 2,797,000 | 49,506,902 | 3,842,810 | |
NBP Islamic Energy Fund | 11.6% | 4,046,000 | 46,933,602 | 3,643,060 | |
KSE Meezan Index Fund | 7.42% | 6,046,830 | 44,867,479 | 3,482,690 | |
NBP Islamic Stock Fund | 4.7% | 7,599,000 | 35,715,299 | 2,772,280 | |
ABL Stock Fund | 3.79% | 6,641,000 | 25,169,390 | 1,953,690 | |
ABL Islamic Stock Fund | 7.76% | 2,656,000 | 20,610,561 | 1,599,830 | |
Golden Arrow Stock Fund | 7.76% | 2,319,510 | 17,999,398 | 1,397,140 | |
NIT Islamic Equity Fund | 4.8% | 3,698,000 | 17,750,401 | 1,377,820 | |
Al Ameen Islamic Retirement Savings Fund | 6.02% | 2,848,000 | 17,144,960 | 1,330,820 | |
Lakson Equity Fund | 3.92% | 4,135,000 | 16,209,200 | 1,258,190 | |
AL Habib Stock Fund | 3.87% | 3,878,160 | 15,008,479 | 1,164,980 | |
NAFA Islamic Pension Fund | 4.2% | 2,432,000 | 10,214,400 | 792,859 | |
NBP Islamic Sarmaya Izafa Fund | 4.8% | 1,698,000 | 8,150,400 | 632,648 | |
Atlas Pension Islamic Fund | 6.2% | 1,287,000 | 7,979,400 | 619,374 | |
Pak Qatar Islamic Stock Fund | 7.2% | 1,031,890 | 7,429,608 | 576,699 | |
Atlas Pension Fund | 3.06% | 1,514,000 | 4,632,840 | 359,609 | |
AKD Islamic Stock Fund | 11.17% | 381,500 | 4,261,355 | 330,774 | |
AKD Index Tracker Fund | 3.6% | 1,149,260 | 4,137,336 | 321,147 | |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 11.09% | 369,480 | 4,097,533 | 318,057 | |
Al Ameen Islamic Asset Allocation Fund | 2.49% | 1,461,000 | 3,637,890 | 282,379 | |
Meezan Pakistan ETF | 12.48% | 257,000 | 3,207,360 | 248,961 | |
AKD Opportunity Fund | 3.91% | 805,770 | 3,150,561 | 244,552 | |
Meezan Asset Allocation Fund | 6.88% | 455,010 | 3,130,469 | 242,992 | |
NBP Balanced Fund | 2.2% | 1,406,000 | 3,093,200 | 240,099 | |
UBL Asset Allocation Fund | 2.75% | 1,110,720 | 3,054,480 | 237,094 | |
Faysal Islamic Stock Fund | 4.19% | 632,460 | 2,650,007 | 205,698 | |
NBP Sarmaya Izafa Fund | 2.9% | 756,000 | 2,192,400 | 170,178 | |
Atlas Islamic Dedicated Stock Fund | 6.17% | 207,000 | 1,277,190 | 99,138 | |
Allied Finergy Fund | 9.61% | 121,000 | 1,162,810 | 90,259 | |
NIT Islamic Pension Fund | 3.93% | 268,000 | 1,053,240 | 81,754 | |
ABL Islamic Pension Fund | 4.82% | 166,000 | 800,120 | 62,107 | |
UBL Pakistan Enterprise Exchange Traded Fund | 10.31% | 71,870 | 740,980 | 57,516 | |
NIT Pakistan Gateway Exchange Traded Fund | 6.45% | 102,000 | 657,900 | 51,067 | |
Lakson Islamic Tactical Fund | 0.7% | 532,000 | 372,400 | 28,906 | |
Faysal Islamic Pension Fund | 4.09% | 85,230 | 348,591 | 27,058 | |
NBP Pakistan Growth Exchange Traded Fund | 9.4% | 18,000 | 169,200 | 13,134 | |
UBL Retirement Saving Fund | 3.17% | 5,600 | 17,752 | 1,378 | |
Meezan Dedicated Equity Fund | 7.6% | 1,000 | 7,600 | 590 | |
ABL Islamic Dedicated Stock Fund | 8.65% | 10 | 87 | 7 |
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