# | Fund Title | Percentage | Fund Size (Rupees in '000) | Invested Amount (Rupees in '000) | Shares |
---|---|---|---|---|---|
National Investment Unit Trust | 4.16% | 62,227,000 | 258,864,311 | 11,986,100 | |
NBP Stock Fund | 5.1% | 19,927,000 | 101,627,698 | 4,705,640 | |
UBL Stock Advantage Fund | 6.83% | 8,487,660 | 57,970,717 | 2,684,200 | |
ABL Stock Fund | 5.85% | 3,733,000 | 21,838,050 | 1,011,160 | |
Alfalah GHP Stock Fund | 6.65% | 3,113,530 | 20,704,975 | 958,697 | |
Lakson Equity Fund | 6.24% | 3,103,000 | 19,362,719 | 896,547 | |
JS Growth Fund-A | 4.2% | 2,473,080 | 10,386,936 | 480,943 | |
Alfalah GHP Alpha Fund | 7.57% | 986,750 | 7,469,698 | 345,867 | |
JS Large Cap Fund | 4.83% | 1,456,840 | 7,036,537 | 325,811 | |
NAFA Pension Fund | 5% | 960,000 | 4,800,000 | 222,253 | |
Unit Trust of Pakistan | 3.15% | 1,509,940 | 4,756,311 | 220,230 | |
NBP Balanced Fund | 3.9% | 1,028,000 | 4,009,200 | 185,637 | |
NBP Sarmaya Izafa Fund | 4.7% | 622,000 | 2,923,400 | 135,361 | |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 5.3% | 463,280 | 2,455,384 | 113,691 | |
Lakson Tactical Fund | 3.3% | 497,000 | 1,640,100 | 75,941 | |
Alfalah GHP Value Fund | 4.09% | 222,010 | 908,021 | 42,044 | |
ABL Pension Fund | 5.51% | 143,000 | 787,930 | 36,483 | |
NIT Pakistan Gateway Exchange Traded Fund | 10.64% | 70,000 | 744,800 | 34,486 | |
UBL Pakistan Enterprise Exchange Traded Fund | 14.82% | 50,000 | 741,000 | 34,310 | |
AWT Stock Fund | 5.29% | 123,000 | 650,670 | 30,128 | |
Alfalah GHP Pension Fund | 6% | 100,380 | 602,280 | 27,887 | |
HBL Pension Fund | 5.17% | 98,050 | 506,919 | 23,472 | |
JS Pension Savings Fund | 4.95% | 102,260 | 506,187 | 23,438 | |
Faysal Pension Fund | 6.15% | 55,120 | 338,988 | 15,696 | |
NBP Pakistan Growth Exchange Traded Fund | 8.2% | 10,000 | 82,000 | 3,797 | |
Faysal Asset Allocation Fund | 1.95% | 7,300 | 14,235 | 659 | |
UBL Retirement Saving Fund | 6.2% | 1,000 | 6,200 | 287 |
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