# | Fund Title | Percentage | Fund Size (Rupees in '000) | Invested Amount (Rupees in '000) | Shares |
---|---|---|---|---|---|
Alhamra Islamic Stock Fund | 3.4% | 4,410,000 | 14,994,000 | 753,089 | |
AL Habib Stock Fund | 4.23% | 2,025,140 | 8,566,342 | 430,253 | |
AL Habib Islamic Stock Fund | 5.15% | 1,318,600 | 6,790,790 | 341,074 | |
Alhamra Islamic Asset Allocation Fund | 3.4% | 1,447,000 | 4,919,800 | 247,102 | |
Alhamra Islamic Pension Fund | 3.6% | 741,350 | 2,668,860 | 134,046 | |
Pakistan Capital Market Fund | 3.4% | 534,830 | 1,818,422 | 91,332 | |
MCB Pakistan Asset Allocation Fund | 2.9% | 564,330 | 1,636,557 | 82,198 | |
AL Habib Pension Fund | 4.85% | 145,340 | 704,899 | 35,404 | |
AL Habib Asset Allocation Fund | 4.74% | 115,670 | 548,276 | 27,538 | |
AL Habib Islamic Pension Fund | 4.15% | 122,010 | 506,342 | 25,432 | |
JS Momentum Factor Exchange Traded Fund | 2.2% | 79,780 | 175,516 | 8,815 |
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