| # | Fund Title | Percentage | Fund Size (Rupees in '000) | Invested Amount (Rupees in '000) | Shares |
|---|---|---|---|---|---|
| NBP Stock Fund | 4.6% | 19,927,000 | 91,664,198 | 15,054,100 | |
| MCB Pakistan Stock Market Fund | 7.1% | 8,294,850 | 58,893,434 | 9,672,100 | |
| UBL Stock Advantage Fund | 3.06% | 8,487,660 | 25,972,239 | 4,265,440 | |
| Pakistan Pension Fund | 6.2% | 1,477,740 | 9,161,988 | 1,504,680 | |
| UBL Financial Sector Fund | 7.72% | 1,150,000 | 8,878,000 | 1,458,040 | |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 8.4% | 463,280 | 3,891,552 | 639,112 | |
| Pakistan Capital Market Fund | 6.8% | 534,830 | 3,636,844 | 597,281 | |
| NAFA Pension Fund | 3.7% | 960,000 | 3,552,000 | 583,347 | |
| MCB Pakistan Asset Allocation Fund | 6.2% | 564,330 | 3,498,846 | 574,618 | |
| NBP Financial Sector Fund | 9.9% | 320,000 | 3,168,000 | 520,282 | |
| NBP Balanced Fund | 2.6% | 1,028,000 | 2,672,800 | 438,956 | |
| NBP Sarmaya Izafa Fund | 3.9% | 622,000 | 2,425,800 | 398,391 | |
| UBL Asset Allocation Fund | 1.28% | 609,000 | 779,520 | 128,021 | |
| AL Habib Pension Fund | 3.62% | 145,340 | 526,131 | 86,407 | |
| Faysal Pension Fund | 4.44% | 55,120 | 244,733 | 40,193 | |
| Faysal Asset Allocation Fund | 1.72% | 7,300 | 12,556 | 2,062 | |
| UBL Retirement Saving Fund | 3.33% | 1,000 | 3,330 | 547 |
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