# | Fund Title | Percentage | Fund Size | Invested Amount | 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 |
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2025 SARMAAYA.PK
Sarmaaya has partnered with TradingView for its charting technology. A global trading platform offering widgets,stock screener and a realtime economic calender to track key financial events.