# | Fund Title | Percentage | Fund Size (Rupees in '000) | Invested Amount (Rupees in '000) | Shares |
---|---|---|---|---|---|
National Investment Unit Trust | 8.36% | 62,227,000 | 520,217,699 | 32,341,800 | |
HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A | 80.17% | 1,977,000 | 158,496,086 | 9,853,660 | |
Al Ameen Shariah Stock Fund | 3.36% | 10,258,000 | 34,466,879 | 2,142,800 | |
Al Ameen Islamic Energy Fund | 19.02% | 1,087,000 | 20,674,741 | 1,285,340 | |
NBP Islamic Energy Fund | 11.8% | 1,064,000 | 12,555,200 | 780,553 | |
KSE Meezan Index Fund | 3.16% | 3,832,250 | 12,109,910 | 752,870 | |
HBL Energy Fund | 14.63% | 615,000 | 8,997,450 | 559,369 | |
Meezan Energy Fund | 6.23% | 1,309,860 | 8,160,428 | 507,332 | |
Al Ameen Islamic Retirement Savings Fund | 3.6% | 1,779,000 | 6,404,400 | 398,160 | |
ABL Islamic Stock Fund | 3.42% | 1,715,000 | 5,865,300 | 364,644 | |
UBL Retirement Saving Fund | 3.6% | 1,479,000 | 5,324,400 | 331,016 | |
Unit Trust of Pakistan | 2.01% | 1,509,940 | 3,034,979 | 188,684 | |
Al Ameen Islamic Asset Allocation Fund | 1.4% | 1,033,120 | 1,446,368 | 89,920 | |
HBL Equity Fund | 6.77% | 197,000 | 1,333,690 | 82,915 | |
HBL Islamic Asset Allocation Fund | 4.73% | 278,000 | 1,314,940 | 81,750 | |
Pak Oman Advantage Asset Allocation Fund | 8.96% | 125,460 | 1,124,122 | 69,886 | |
Pak Oman Islamic Asset Allocation Fund | 9.5% | 116,460 | 1,106,370 | 68,783 | |
Allied Finergy Fund | 6.55% | 129,000 | 844,950 | 52,530 | |
HBL Islamic Pension Fund | 5.53% | 151,790 | 839,399 | 52,185 | |
NIT Islamic Pension Fund | 4.07% | 178,000 | 724,460 | 45,040 | |
First Capital Mutual Fund-B | 5.04% | 132,790 | 669,262 | 41,608 | |
HBL Multi Asset Fund | 4.31% | 130,000 | 560,300 | 34,834 | |
Meezan Pakistan ETF | 4.27% | 124,830 | 533,024 | 33,138 | |
HBL Islamic Stock Fund | 3.55% | 147,000 | 521,850 | 32,443 | |
HBL Pension Fund | 4.62% | 98,050 | 452,991 | 28,162 | |
ABL Islamic Pension Fund | 3.47% | 115,000 | 399,050 | 24,809 | |
Alfalah Consumer Index Exchange Traded Fund | 9.84% | 11,010 | 108,338 | 6,735 | |
ABL Islamic Dedicated Stock Fund | 3.62% | 10 | 36 | 2 |
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