CNERGY
8.36 / 43.29M
0.19
|
BAFL
74.70 / 36.21M
0.22
|
FCCL
47.98 / 15.15M
0.66
|
BOP
11.15 / 15.09M
0.10
|
POWER
12.00 / 13.20M
0.01
|
DFML
48.75 / 11.99M
3.49
|
NBP
79.10 / 11.74M
3.24
|
OBOYR2
3.26 / 11.26M
0.74
|
PIBTL
10.59 / 11.02M
0.02
|
FFL
16.35 / 10.11M
0.23
|
SSGC
38.95 / 10.10M
-0.76
|
MLCF
62.90 / 10.06M
0.88
|
PAEL
45.25 / 9.44M
-1.16
|
PRL
37.69 / 8.80M
0.37
|
PIAA
22.17 / 7.47M
1.52
|
PTC
24.29 / 6.80M
1.09
|
LPL
24.70 / 6.64M
-1.29
|
KEL
4.45 / 6.23M
-0.05
|
HASCOL
12.24 / 6.14M
0.27
|
WTL
1.36 / 5.85M
0.00
|
FABL
49.82 / 5.70M
1.26
|
PSO
413.70 / 4.62M
-9.85
|
HBL
160.00 / 4.55M
6.30
|
PREMA
48.75 / 4.47M
-1.58
|
UBL
477.89 / 4.32M
33.30
|
DGKC
133.90 / 3.91M
-0.15
|
GCIL
17.20 / 3.76M
0.93
|
ASC
8.29 / 3.36M
0.24
|
MUGHALR2
6.01 / 3.34M
1.00
|
MEBL
264.50 / 3.32M
8.04
|
SEARL
101.20 / 3.32M
0.31
|
HUBC
142.91 / 3.25M
-4.00
|
CSIL
2.76 / 3.10M
0.06
|
PPL
187.70 / 3.05M
-4.10
|
AHCL
11.09 / 3.02M
-0.10
|
OGDC
229.20 / 2.64M
-5.48
|
BIPL
22.25 / 2.32M
0.36
|
TREET
22.23 / 2.26M
-0.09
|
EPCL
38.01 / 2.25M
-0.02
|
PIL
2.89 / 2.20M
0.20
|
TOMCL
34.60 / 2.07M
-0.01
|
CPHL
91.00 / 1.97M
-0.77
|
PIAHCLA
18.05 / 1.94M
-0.07
|
AGHA
9.24 / 1.92M
0.29
|
ASL
10.05 / 1.81M
0.06
|
KOSM
5.95 / 1.71M
0.04
|
OBOY
10.48 / 1.53M
-0.20
|
TPLP
11.10 / 1.52M
-0.01
|
JSMFETF
13.52 / 1.46M
-0.14
|
JSBL
8.35 / 1.45M
0.03
|
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Quarterly Ratios
Funds Holdings
Loading...
Institution Name
Month
Size (mn)
Holding %
Month
Size (mn)
Holding %
Month
Size (mn)
Holding %
AKD Islamic Stock Fund
Jan 2025
381.50
5.28 %
Dec 2024
445.76
8.75 %
Nov 2024
355.30
9.60 %
Allied Finergy Fund
0.00
0.00 %
0.00
0.00 %
Nov 2024
148.75
3.80 %
Meezan Energy Fund
0.00
0.00 %
Dec 2024
4,658.00
0.68 %
Nov 2024
2,135.00
2.15 %
NBP Islamic Energy Fund (NIEF)
0.00
0.00 %
Dec 2024
4,892.00
0.90 %
Nov 2024
2,396.00
1.50 %
UBL-Al-Ameen Islamic Energy Fund
0.00
0.00 %
Dec 2024
4,420.00
0.24 %
Nov 2024
2,506.00
0.71 %
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