# | Fund Title | Percentage | Fund Size | Invested Amount | Shares |
---|---|---|---|---|---|
Meezan Islamic Fund | 9.45% | 40,559,400 | 383,286,133 | 18,130,800 | |
NBP Stock Fund | 9.5% | 33,805,000 | 321,147,500 | 15,191,500 | |
Al Ameen Shariah Stock Fund | 10.86% | 16,576,400 | 180,019,362 | 8,515,580 | |
Atlas Stock Market Fund | 6.96% | 25,497,000 | 177,459,121 | 8,394,470 | |
UBL Stock Advantage Fund | 6.81% | 15,863,700 | 108,032,000 | 5,110,310 | |
Atlas Islamic Stock Fund | 11.33% | 9,423,000 | 106,762,589 | 5,050,260 | |
NBP Islamic Stock Fund | 13.7% | 7,599,000 | 104,106,299 | 4,924,610 | |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | 9.5% | 9,597,650 | 91,177,675 | 4,313,040 | |
NBP Islamic Energy Fund | 20.4% | 4,046,000 | 82,538,398 | 3,904,370 | |
Al Meezan Mutual Fund | 6.87% | 9,670,280 | 66,434,822 | 3,142,610 | |
AL Habib Islamic Stock Fund | 8.65% | 6,224,830 | 53,844,777 | 2,547,060 | |
ABL Stock Fund | 7.31% | 6,641,000 | 48,545,710 | 2,296,390 | |
Al Ameen Islamic Energy Fund | 16.63% | 2,797,000 | 46,514,108 | 2,200,290 | |
HBL Energy Fund | 21.45% | 2,001,000 | 42,921,452 | 2,030,340 | |
KSE Meezan Index Fund | 6.99% | 6,046,830 | 42,267,340 | 1,999,400 | |
Alhamra Islamic Stock Fund | 7.2% | 5,699,000 | 41,032,799 | 1,941,000 | |
Meezan Tahaffuz Pension Fund | 5.53% | 6,951,300 | 38,440,690 | 1,818,390 | |
Meezan Energy Fund | 11.16% | 3,378,350 | 37,702,385 | 1,783,460 | |
NAFA Islamic Pension Fund | 13.2% | 2,432,000 | 32,102,400 | 1,518,560 | |
Alfalah GHP Islamic Stock Fund | 7.41% | 4,079,860 | 30,231,762 | 1,430,070 | |
NIT Islamic Equity Fund | 7.68% | 3,698,000 | 28,400,639 | 1,343,460 | |
AL Habib Stock Fund | 6.15% | 3,878,160 | 23,850,684 | 1,128,230 | |
Lakson Equity Fund | 5.72% | 4,135,000 | 23,652,199 | 1,118,840 | |
NBP Islamic Sarmaya Izafa Fund | 13.8% | 1,698,000 | 23,432,400 | 1,108,440 | |
ABL Islamic Stock Fund | 8.59% | 2,656,000 | 22,815,040 | 1,079,240 | |
Al Ameen Islamic Retirement Savings Fund | 7.72% | 2,848,000 | 21,986,559 | 1,040,050 | |
Alfalah GHP Stock Fund | 3.61% | 5,337,700 | 19,269,096 | 911,499 | |
JS Growth Fund | 5.98% | 3,194,230 | 19,101,495 | 903,571 | |
HBL Islamic Equity Fund | 9.9% | 1,735,000 | 17,176,499 | 812,512 | |
NAFA Pension Fund | 8.6% | 1,696,000 | 14,585,601 | 689,953 | |
Atlas Pension Islamic Fund | 11.19% | 1,287,000 | 14,401,529 | 681,246 | |
HBL Growth Fund-Class B | 5.45% | 2,393,000 | 13,041,850 | 616,928 | |
JS Large Cap Fund | 6.25% | 1,966,180 | 12,288,625 | 581,297 | |
Alhamra Islamic Pension Fund | 6.9% | 1,765,040 | 12,178,776 | 576,101 | |
Atlas Pension Fund | 7.25% | 1,514,000 | 10,976,500 | 519,229 | |
Alhamra Islamic Asset Allocation Fund | 6% | 1,723,000 | 10,338,000 | 489,026 | |
AWT Islamic Stock Fund | 8.76% | 1,174,000 | 10,284,240 | 486,482 | |
NBP Balanced Fund | 7.2% | 1,406,000 | 10,123,200 | 478,865 | |
HBL Islamic Stock Fund | 12.92% | 771,000 | 9,961,320 | 471,207 | |
Unit Trust of Pakistan | 3.9% | 2,483,730 | 9,686,547 | 458,209 | |
Pak Qatar Islamic Stock Fund | 9% | 1,031,890 | 9,287,010 | 439,310 | |
Meezan Balanced Fund | 3.27% | 2,637,740 | 8,625,410 | 408,014 | |
HBL Equity Fund | 6.28% | 1,284,000 | 8,063,520 | 381,434 | |
Alfalah GHP Alpha Fund | 4.59% | 1,720,770 | 7,898,335 | 373,620 | |
HBL Islamic Asset Allocation Fund | 12.15% | 557,000 | 6,767,550 | 320,130 | |
Faysal Islamic Stock Fund | 9.82% | 632,460 | 6,210,757 | 293,792 | |
Al Ameen Islamic Asset Allocation Fund | 4.2% | 1,461,000 | 6,136,200 | 290,265 | |
NBP Sarmaya Izafa Fund | 8% | 756,000 | 6,048,000 | 286,093 | |
HBL Stock Fund | 6.58% | 803,000 | 5,283,740 | 249,940 | |
HBL Investment Fund-Class B | 5.58% | 877,000 | 4,893,660 | 231,488 | |
HBL Islamic Pension Fund | 14.2% | 295,260 | 4,192,692 | 198,330 | |
AKD Index Tracker Fund | 3.39% | 1,149,260 | 3,895,992 | 184,295 | |
UBL Asset Allocation Fund | 2.85% | 1,110,720 | 3,165,552 | 149,742 | |
JS Islamic Fund | 7.19% | 365,330 | 2,626,723 | 124,254 | |
AL Habib Pension Fund | 7.21% | 338,970 | 2,443,974 | 115,609 | |
AL Habib Islamic Pension Fund | 12.36% | 194,380 | 2,402,537 | 113,649 | |
Atlas Islamic Dedicated Stock Fund | 10.81% | 207,000 | 2,237,670 | 105,850 | |
NIT Asset Allocation Fund | 2.47% | 882,000 | 2,178,540 | 103,053 | |
Meezan Asset Allocation Fund | 4.67% | 455,010 | 2,124,897 | 100,515 | |
NIT Islamic Pension Fund | 7.79% | 268,000 | 2,087,720 | 98,757 | |
ABL Islamic Pension Fund | 10.91% | 166,000 | 1,811,060 | 85,670 | |
Meezan Pakistan ETF | 6.85% | 257,000 | 1,760,450 | 83,276 | |
AL Habib Asset Allocation Fund | 7.22% | 243,540 | 1,758,359 | 83,177 | |
ABL Pension Fund | 7.9% | 216,000 | 1,706,400 | 80,719 | |
HBL Pension Fund | 9.16% | 175,930 | 1,611,519 | 76,231 | |
HBL Multi Asset Fund | 9.36% | 162,000 | 1,516,320 | 71,728 | |
NIT Pension Fund | 5.13% | 264,000 | 1,354,320 | 64,064 | |
AWT Stock Fund | 5.35% | 237,000 | 1,267,950 | 59,979 | |
Alfalah GHP Value Fund | 3.59% | 346,520 | 1,244,007 | 58,846 | |
Allied Finergy Fund | 10.23% | 121,000 | 1,237,830 | 58,554 | |
Pak Oman Islamic Asset Allocation Fund | 5.82% | 184,450 | 1,073,499 | 50,781 | |
Alfalah GHP Islamic Pension Fund | 8.22% | 127,600 | 1,048,872 | 49,616 | |
Faysal Islamic Pension Fund | 9.74% | 85,230 | 830,140 | 39,269 | |
First Capital Mutual Fund | 3.72% | 192,070 | 714,500 | 33,799 | |
Pak Oman Advantage Asset Allocation Fund | 3.96% | 178,410 | 706,504 | 33,420 | |
NIT Pakistan Gateway Exchange Traded Fund | 6.13% | 102,000 | 625,260 | 29,577 | |
JS Pension Savings Fund | 4.38% | 133,810 | 586,088 | 27,724 | |
Lakson Islamic Tactical Fund | 0.8% | 532,000 | 425,600 | 20,132 | |
JS Islamic Pension Savings Fund | 7.09% | 44,830 | 317,845 | 15,035 | |
NBP Pakistan Growth Exchange Traded Fund | 8.8% | 18,000 | 158,400 | 7,493 | |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) | 0.44% | 104,430 | 45,949 | 2,174 | |
UBL Retirement Saving Fund | 4.05% | 5,600 | 22,680 | 1,073 | |
Meezan Dedicated Equity Fund | 4.91% | 1,000 | 4,910 | 232 | |
ABL Islamic Dedicated Stock Fund | 9.23% | 10 | 92 | 4 |
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