| # | Fund Title | Percentage | Fund Size (Rupees in '000) | Invested Amount (Rupees in '000) | Shares |
|---|---|---|---|---|---|
| Lakson Equity Fund | 5.25% | 3,103,000 | 16,290,750 | 890,205 | |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 6.8% | 463,280 | 3,150,304 | 172,148 | |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 9.8% | 207,000 | 2,028,600 | 110,852 | |
| HBL Islamic Equity Fund | 6.39% | 204,000 | 1,303,560 | 71,233 | |
| Lakson Tactical Fund | 2.4% | 497,000 | 1,192,800 | 65,180 | |
| Lakson Islamic Tactical Fund | 2.3% | 471,000 | 1,083,300 | 59,197 | |
| HBL Stock Fund | 4.46% | 218,000 | 972,280 | 53,130 | |
| AWT Islamic Stock Fund | 3.35% | 247,000 | 827,450 | 45,216 | |
| HBL Islamic Stock Fund | 4.09% | 147,000 | 601,230 | 32,854 | |
| Faysal Islamic Stock Fund | 3.93% | 148,750 | 584,588 | 31,945 | |
| HBL Pension Fund | 4.99% | 98,050 | 489,269 | 26,736 | |
| AL Habib Asset Allocation Fund | 3.72% | 115,670 | 430,292 | 23,513 | |
| HBL Multi Asset Fund | 3.13% | 130,000 | 406,900 | 22,235 | |
| ABL Islamic Pension Fund | 3.52% | 115,000 | 404,800 | 22,120 | |
| Alfalah GHP Value Fund | 1.55% | 222,010 | 344,115 | 18,804 | |
| Faysal Islamic Pension Fund | 3.95% | 65,500 | 258,725 | 14,138 | |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 4.75% | 35,970 | 170,858 | 9,336 |
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