# | Fund Title | Percentage | Fund Size | Invested Amount | Shares |
---|---|---|---|---|---|
Alfalah GHP Stock Fund | 5.77% | 5,337,700 | 30,798,529 | 902,151 | |
Lakson Equity Fund | 6.93% | 4,135,000 | 28,655,549 | 839,379 | |
AL Habib Stock Fund | 6.01% | 3,878,160 | 23,307,742 | 682,731 | |
UBL Financial Sector Fund | 13.85% | 1,422,000 | 19,694,701 | 576,897 | |
Pakistan Pension Fund | 5.5% | 2,313,820 | 12,726,010 | 372,770 | |
Alfalah GHP Alpha Fund | 6.21% | 1,720,770 | 10,685,982 | 313,014 | |
HBL Growth Fund-Class B | 4.05% | 2,393,000 | 9,691,650 | 283,888 | |
AKD Index Tracker Fund | 5.63% | 1,149,260 | 6,470,334 | 189,529 | |
Unit Trust of Pakistan | 2.31% | 2,483,730 | 5,737,416 | 168,060 | |
NIT Pension Fund | 7.48% | 264,000 | 1,974,720 | 57,844 | |
MCB Pakistan Asset Allocation Fund | 2.6% | 735,200 | 1,911,520 | 55,992 | |
Alfalah GHP Value Fund | 5.44% | 346,520 | 1,885,069 | 55,218 | |
AL Habib Pension Fund | 4.71% | 338,970 | 1,596,549 | 46,766 | |
NBP Financial Sector Fund | 5.7% | 223,000 | 1,271,100 | 37,233 | |
UBL Pakistan Enterprise Exchange Traded Fund | 16.05% | 71,870 | 1,153,513 | 33,789 | |
AWT Stock Fund | 4.32% | 237,000 | 1,023,840 | 29,990 | |
AL Habib Asset Allocation Fund | 3.87% | 243,540 | 942,500 | 27,608 | |
Allied Finergy Fund | 6.77% | 121,000 | 819,170 | 23,995 | |
First Capital Mutual Fund | 3.79% | 192,070 | 727,945 | 21,323 | |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) | 4.55% | 104,430 | 475,157 | 13,918 | |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) | 4.16% | 105,440 | 438,630 | 12,848 | |
Lakson Tactical Fund | 0.6% | 572,000 | 343,200 | 10,053 | |
NBP Pakistan Growth Exchange Traded Fund | 9% | 18,000 | 162,000 | 4,745 |
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