# | Fund Title | Percentage | Fund Size (Rupees in '000) | Invested Amount (Rupees in '000) | Shares |
---|---|---|---|---|---|
Meezan Islamic Fund | 7% | 23,777,600 | 166,443,200 | 1,857,630 | |
Al Ameen Shariah Stock Fund | 10.53% | 10,258,000 | 108,016,737 | 1,205,540 | |
UBL Stock Advantage Fund | 5.78% | 8,487,660 | 49,058,677 | 547,530 | |
Atlas Islamic Stock Fund | 7.17% | 6,385,000 | 45,780,450 | 510,943 | |
Al Meezan Mutual Fund | 7.68% | 5,763,600 | 44,264,447 | 494,023 | |
Alhamra Islamic Stock Fund | 8.3% | 4,410,000 | 36,603,001 | 408,516 | |
MCB Pakistan Stock Market Fund | 4.1% | 8,294,850 | 34,008,884 | 379,563 | |
KSE Meezan Index Fund | 7.2% | 3,832,250 | 27,592,199 | 307,949 | |
NIT Islamic Equity Fund | 7.7% | 3,034,000 | 23,361,799 | 260,734 | |
Al Ameen Islamic Retirement Savings Fund | 10.57% | 1,779,000 | 18,804,029 | 209,866 | |
UBL Retirement Saving Fund | 10.57% | 1,479,000 | 15,633,030 | 174,476 | |
Alfalah GHP Islamic Stock Fund | 6.93% | 2,141,560 | 14,841,010 | 165,636 | |
NBP Islamic Stock Fund | 4.6% | 3,207,000 | 14,752,200 | 164,645 | |
ABL Stock Fund | 3.57% | 3,733,000 | 13,326,810 | 148,737 | |
Alhamra Islamic Asset Allocation Fund | 8.5% | 1,447,000 | 12,299,500 | 137,271 | |
JS Growth Fund-A | 4.85% | 2,473,080 | 11,994,438 | 133,866 | |
ABL Islamic Stock Fund | 6.69% | 1,715,000 | 11,473,350 | 128,051 | |
Alfalah GHP Stock Fund | 2.82% | 3,113,530 | 8,780,154 | 97,993 | |
Pakistan Pension Fund | 5.4% | 1,477,740 | 7,979,796 | 89,060 | |
Meezan Balanced Fund | 3.04% | 2,535,750 | 7,708,680 | 86,034 | |
Atlas Pension Islamic Fund | 7.28% | 946,000 | 6,886,880 | 76,863 | |
JS Large Cap Fund | 4.69% | 1,456,840 | 6,832,580 | 76,257 | |
NAFA Islamic Pension Fund | 4.3% | 1,422,000 | 6,114,600 | 68,243 | |
Alhamra Islamic Pension Fund | 8.2% | 741,350 | 6,079,070 | 67,847 | |
Unit Trust of Pakistan | 3.56% | 1,509,940 | 5,375,386 | 59,993 | |
Meezan Tahaffuz Pension Fund | 7.35% | 613,000 | 4,505,550 | 50,285 | |
Pak Qatar Islamic Stock Fund | 5.5% | 818,400 | 4,501,200 | 50,237 | |
Al Ameen Islamic Asset Allocation Fund | 4.2% | 1,033,120 | 4,339,104 | 48,427 | |
Pakistan Capital Market Fund | 6.5% | 534,830 | 3,476,395 | 38,799 | |
MCB Pakistan Asset Allocation Fund | 5.8% | 564,330 | 3,273,114 | 36,530 | |
Alfalah GHP Alpha Fund | 3.09% | 986,750 | 3,049,057 | 34,030 | |
NBP Islamic Sarmaya Izafa Fund | 2.6% | 1,159,000 | 3,013,400 | 33,632 | |
JS Islamic Fund | 10.09% | 273,610 | 2,760,725 | 30,812 | |
AWT Islamic Stock Fund | 8.72% | 247,000 | 2,153,840 | 24,038 | |
Meezan Asset Allocation Fund | 6.06% | 316,810 | 1,919,869 | 21,427 | |
UBL Asset Allocation Fund | 2.65% | 609,000 | 1,613,850 | 18,012 | |
NIT Islamic Pension Fund | 7.79% | 178,000 | 1,386,620 | 15,476 | |
Meezan Pakistan ETF | 10.02% | 124,830 | 1,250,797 | 13,960 | |
HBL Islamic Asset Allocation Fund | 3.64% | 278,000 | 1,011,920 | 11,294 | |
Lakson Islamic Tactical Fund | 2.1% | 471,000 | 989,100 | 11,039 | |
Faysal Islamic Stock Fund | 6.3% | 148,750 | 937,125 | 10,459 | |
HBL Islamic Pension Fund | 4.62% | 151,790 | 701,270 | 7,827 | |
AWT Stock Fund | 5.01% | 123,000 | 616,230 | 6,878 | |
ABL Islamic Pension Fund | 5.31% | 115,000 | 610,650 | 6,815 | |
Atlas Islamic Dedicated Stock Fund | 6.8% | 76,000 | 516,800 | 5,768 | |
Alfalah GHP Islamic Pension Fund | 5.53% | 85,350 | 471,986 | 5,268 | |
ABL Pension Fund | 3.16% | 143,000 | 451,880 | 5,043 | |
JS Pension Savings Fund | 4.27% | 102,260 | 436,650 | 4,873 | |
Faysal Islamic Pension Fund | 5.86% | 65,500 | 383,830 | 4,284 | |
Faysal Pension Fund | 6.11% | 55,120 | 336,783 | 3,759 | |
UBL Pakistan Enterprise Exchange Traded Fund | 6.54% | 50,000 | 327,000 | 3,650 | |
Alfalah GHP Pension Fund | 3% | 100,380 | 301,140 | 3,361 | |
JS Islamic Pension Savings Fund | 8.95% | 29,570 | 264,651 | 2,954 | |
Alfalah Consumer Index Exchange Traded Fund | 9.41% | 11,010 | 103,604 | 1,156 | |
NBP Pakistan Growth Exchange Traded Fund | 5.4% | 10,000 | 54,000 | 603 | |
Faysal Stock Fund | 2.87% | 11,790 | 33,837 | 378 | |
Faysal Asset Allocation Fund | 1.79% | 7,300 | 13,067 | 146 | |
UBL Retirement Saving Fund | 5.79% | 1,000 | 5,790 | 65 | |
ABL Islamic Dedicated Stock Fund | 5.78% | 10 | 58 | 1 |
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