# | Fund Title | Percentage | Fund Size (Rupees in '000) | Invested Amount (Rupees in '000) | Shares |
---|---|---|---|---|---|
MCB Pakistan Stock Market Fund | 4.6% | 8,294,850 | 38,156,309 | 1,315,730 | |
UBL Stock Advantage Fund | 4.11% | 8,487,660 | 34,884,284 | 1,202,910 | |
Alfalah GHP Stock Fund | 9.13% | 3,113,530 | 28,426,529 | 980,225 | |
Lakson Equity Fund | 8.57% | 3,103,000 | 26,592,709 | 916,990 | |
AL Habib Stock Fund | 8.88% | 2,025,140 | 17,983,243 | 620,112 | |
UBL Financial Sector Fund | 14.68% | 1,150,000 | 16,882,000 | 582,138 | |
JS Growth Fund-A | 5.73% | 2,473,080 | 14,170,748 | 488,646 | |
JS Large Cap Fund | 7.3% | 1,456,840 | 10,634,932 | 366,722 | |
Alfalah GHP Alpha Fund | 8.24% | 986,750 | 8,130,820 | 280,373 | |
Unit Trust of Pakistan | 5.15% | 1,509,940 | 7,776,191 | 268,145 | |
Pakistan Pension Fund | 3.3% | 1,477,740 | 4,876,542 | 168,157 | |
Lakson Tactical Fund | 4.4% | 497,000 | 2,186,800 | 75,407 | |
HBL Equity Fund | 9.04% | 197,000 | 1,780,880 | 61,410 | |
MCB Pakistan Asset Allocation Fund | 3.1% | 564,330 | 1,749,423 | 60,325 | |
HBL Stock Fund | 7.83% | 218,000 | 1,706,940 | 58,860 | |
AL Habib Pension Fund | 8.39% | 145,340 | 1,219,403 | 42,048 | |
Alfalah GHP Value Fund | 5.36% | 222,010 | 1,189,974 | 41,034 | |
NIT Pension Fund | 7.64% | 155,000 | 1,184,200 | 40,835 | |
Alfalah GHP Pension Fund | 9.62% | 100,380 | 965,656 | 33,299 | |
HBL Multi Asset Fund | 6.71% | 130,000 | 872,300 | 30,079 | |
AL Habib Asset Allocation Fund | 6.47% | 115,670 | 748,385 | 25,806 | |
HBL Pension Fund | 7.32% | 98,050 | 717,726 | 24,749 | |
NIT Pakistan Gateway Exchange Traded Fund | 9.71% | 70,000 | 679,700 | 23,438 | |
UBL Pakistan Enterprise Exchange Traded Fund | 13.56% | 50,000 | 678,000 | 23,379 | |
JS Pension Savings Fund | 6.4% | 102,260 | 654,464 | 22,568 | |
AWT Stock Fund | 4.25% | 123,000 | 522,750 | 18,026 | |
Faysal Pension Fund | 5.84% | 55,120 | 321,901 | 11,100 | |
NBP Pakistan Growth Exchange Traded Fund | 8.1% | 10,000 | 81,000 | 2,793 | |
Faysal Stock Fund | 3.33% | 11,790 | 39,261 | 1,354 | |
Faysal Asset Allocation Fund | 2.36% | 7,300 | 17,228 | 594 | |
UBL Retirement Saving Fund | 3.76% | 1,000 | 3,760 | 130 |
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