| # | Fund Title | Percentage | Fund Size (Rupees in '000) | Invested Amount (Rupees in '000) | Shares |
|---|---|---|---|---|---|
| Al Ameen Islamic Energy Fund | 14.28% | 1,087,000 | 15,522,360 | 2,388,060 | |
| HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A | 7.7% | 1,977,000 | 15,222,900 | 2,341,980 | |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | 7.8% | 1,478,800 | 11,534,640 | 1,774,560 | |
| Meezan Energy Fund | 8.3% | 1,309,860 | 10,871,838 | 1,672,590 | |
| NBP Islamic Energy Fund | 6.5% | 1,064,000 | 6,916,000 | 1,064,000 | |
| HBL Energy Fund | 10.2% | 615,000 | 6,273,000 | 965,077 | |
| HBL Islamic Asset Allocation Fund | 3.93% | 278,000 | 1,092,540 | 168,083 | |
| Allied Finergy Fund | 7.91% | 129,000 | 1,020,390 | 156,983 | |
| HBL Islamic Pension Fund | 5.77% | 151,790 | 875,828 | 134,743 | |
| Lakson Islamic Tactical Fund | 1.8% | 471,000 | 847,800 | 130,431 | |
| HBL Islamic Stock Fund | 3.56% | 147,000 | 523,320 | 80,511 | |
| HBL Multi Asset Fund | 3.92% | 130,000 | 509,600 | 78,400 | |
| HBL Pension Fund | 4.01% | 98,050 | 393,181 | 60,489 | |
| Alfalah Consumer Index Exchange Traded Fund | 5.99% | 11,010 | 65,950 | 10,146 |
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