# | Fund Title | Percentage | Fund Size (Rupees in '000) | Invested Amount (Rupees in '000) | Shares |
---|---|---|---|---|---|
NBP Stock Fund | 3.8% | 19,927,000 | 75,722,599 | 5,934,370 | |
MCB Pakistan Stock Market Fund | 5.9% | 8,294,850 | 48,939,616 | 3,835,390 | |
ABL Stock Fund | 6.9% | 3,733,000 | 25,757,700 | 2,018,630 | |
UBL Financial Sector Fund | 9.42% | 1,150,000 | 10,833,000 | 848,981 | |
Alfalah GHP Stock Fund | 2.8% | 3,113,530 | 8,717,884 | 683,220 | |
Pakistan Pension Fund | 5.4% | 1,477,740 | 7,979,796 | 625,376 | |
AL Habib Stock Fund | 3.13% | 2,025,140 | 6,338,688 | 496,762 | |
NAFA Pension Fund | 3.9% | 960,000 | 3,744,000 | 293,417 | |
NBP Financial Sector Fund | 11% | 320,000 | 3,520,000 | 275,862 | |
MCB Pakistan Asset Allocation Fund | 4.9% | 564,330 | 2,765,217 | 216,710 | |
Pakistan Capital Market Fund | 5% | 534,830 | 2,674,150 | 209,573 | |
NBP Balanced Fund | 2.5% | 1,028,000 | 2,570,000 | 201,411 | |
NBP Sarmaya Izafa Fund | 4.1% | 622,000 | 2,550,200 | 199,859 | |
HBL Equity Fund | 6.12% | 197,000 | 1,205,640 | 94,486 | |
Allied Finergy Fund | 5.59% | 129,000 | 721,110 | 56,513 | |
UBL Asset Allocation Fund | 1.14% | 609,000 | 694,260 | 54,409 | |
HBL Stock Fund | 3.18% | 218,000 | 693,240 | 54,329 | |
ABL Pension Fund | 4.31% | 143,000 | 616,330 | 48,302 | |
AL Habib Pension Fund | 4.02% | 145,340 | 584,267 | 45,789 | |
UBL Pakistan Enterprise Exchange Traded Fund | 7.05% | 50,000 | 352,500 | 27,625 | |
Alfalah GHP Pension Fund | 2.86% | 100,380 | 287,087 | 22,499 | |
NBP Pakistan Growth Exchange Traded Fund | 6.6% | 10,000 | 66,000 | 5,172 |
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