| # | Fund Title | Percentage | Fund Size | Invested Amount | Shares |
|---|---|---|---|---|---|
| HBL Growth Fund-Class A | 7.63% | 11,763,000 | 89,751,691 | 8,402,930 | |
| Meezan Energy Fund | 12.88% | 3,378,350 | 43,513,148 | 4,073,880 | |
| Al Meezan Mutual Fund | 3.71% | 9,670,280 | 35,876,739 | 3,358,930 | |
| NBP Islamic Energy Fund | 7.3% | 4,046,000 | 29,535,801 | 2,765,270 | |
| HBL Investment Fund-Class A | 5.3% | 4,261,000 | 22,583,301 | 2,114,340 | |
| HBL Islamic Equity Fund | 7.44% | 1,735,000 | 12,908,400 | 1,208,540 | |
| HBL Growth Fund-Class B | 3.93% | 2,393,000 | 9,404,490 | 880,488 | |
| ABL Islamic Stock Fund | 3.28% | 2,656,000 | 8,711,680 | 815,624 | |
| HBL Stock Fund | 6.17% | 803,000 | 4,954,510 | 463,862 | |
| HBL Investment Fund-Class B | 5.51% | 877,000 | 4,832,270 | 452,417 | |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 8.35% | 369,480 | 3,085,158 | 288,845 | |
| Meezan Asset Allocation Fund | 4.54% | 455,010 | 2,065,745 | 193,404 | |
| HBL Energy Fund | 0.45% | 2,001,000 | 900,450 | 84,304 | |
| Allied Finergy Fund | 7.31% | 121,000 | 884,510 | 82,812 | |
| Alfalah Consumer Index Exchange Traded Fund | 6.79% | 20,470 | 138,991 | 13,013 | |
| Al Ameen Islamic Energy Fund | 0.03% | 2,797,000 | 83,910 | 7,856 | |
| Meezan Dedicated Equity Fund | 4.14% | 1,000 | 4,140 | 388 |
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