| # | Fund Title | Percentage | Fund Size (Rupees in '000) | Invested Amount (Rupees in '000) | Shares |
|---|---|---|---|---|---|
| National Investment Unit Trust | 8.18% | 62,227,000 | 509,016,879 | 51,101,000 | |
| UBL Stock Advantage Fund | 2.98% | 8,487,660 | 25,293,227 | 2,539,230 | |
| ABL Stock Fund | 5.93% | 3,733,000 | 22,136,689 | 2,222,340 | |
| UBL Financial Sector Fund | 13.25% | 1,150,000 | 15,237,500 | 1,529,720 | |
| Alfalah GHP Alpha Fund | 2.89% | 986,750 | 2,851,708 | 286,287 | |
| NBP Financial Sector Fund | 6.2% | 320,000 | 1,984,000 | 199,177 | |
| NBP Sarmaya Izafa Fund | 3% | 622,000 | 1,866,000 | 187,331 | |
| HBL Stock Fund | 4.43% | 218,000 | 965,740 | 96,952 | |
| Allied Finergy Fund | 6.95% | 129,000 | 896,550 | 90,006 | |
| UBL Asset Allocation Fund | 1.23% | 609,000 | 749,070 | 75,200 | |
| Alfalah GHP Value Fund | 2.79% | 222,010 | 619,408 | 62,183 | |
| ABL Pension Fund | 4.3% | 143,000 | 614,900 | 61,731 | |
| NIT Pakistan Gateway Exchange Traded Fund | 5.25% | 70,000 | 367,500 | 36,894 | |
| Alfalah GHP Pension Fund | 2.95% | 100,380 | 296,121 | 29,728 | |
| UBL Retirement Saving Fund | 3% | 1,000 | 3,000 | 301 |
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