AHCL @ 24.4  0.77  V:1.72M - AICL @ 84.29  -0.13  V:0.96M - APL @ 517.15  3.12  V:0.03M - ATRL @ 191.79  4.14  V:1.32M - BAFL @ 17.49  0.23  V:2.93M - BAHL @ 27.05  -0.15  V:0.21M - DGKC @ 77.25  1.2  V:4.83M - EFOODS @ 143  0.43  V:1.33M - ENGRO @ 141.98  0.91  V:7.10M - FATIMA @ 23.5  0.04  V:3.32M - FFBL @ 41.37  1.97  V:8.13M - FFC @ 113.8  2.85  V:5.50M - HBL @ 101.5  1  V:0.17M - HUBC @ 60.59  0.71  V:1.71M - JSCL @ 12.18  -0.01  V:3.26M - KAPCO @ 62.89  1.86  V:0.50M - LUCK @ 181.5  2.3  V:2.42M - MARI @ 130.9  6.23  V:0.09M - MCB @ 275.65  0.3  V:0.31M - MTL @ 508  -0.93  V:0.01M - NBP @ 43.8  1.3  V:12.39M - NML @ 97.95  2.99  V:5.08M - NRL @ 221.18  5.11  V:0.12M - OGDC @ 230.99  10.34  V:2.58M - POL @ 501  4.08  V:1.96M - PPL @ 217.06  4.19  V:5.83M - PSO @ 269.31  12.82  V:5.36M - PTC @ 20.61  0.84  V:31.56M - UBL @ 105.6  2.07  V:5.79M -

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Mutual Fund Holdings

Company Institution Fund Size Holding % As on PICIC Growth Fund ABOT 8,325 mn N/A 31-March-2013 PICIC Growth Fund APL 8,325 mn N/A 31-March-2013 PICIC Growth Fund BAFL 8,325 mn N/A 31-March-2013 PICIC Growth Fund DGKC 8,325 mn N/A 31-March-2013 PICIC Growth Fund FFC 8,325 mn N/A 31-March-2013 PICIC Growth Fund HUBC 8,325 mn N/A 31-March-2013 PICIC Growth Fund PPL 8,325 mn N/A 31-March-2013 PICIC Growth Fund ACPL 8,325 mn N/A 31-March-2013 PICIC Growth Fund ENGRO 8,325 mn N/A 31-March-2013 PICIC Growth Fund HBL 8,325 mn N/A 31-March-2013 AL MEEZAN Islamic Fund OGDC 7,530 mn 12% 31-March-2013 AL MEEZAN Islamic Fund EFOODS 7,530 mn 5% 31-March-2013 AL MEEZAN Islamic Fund LUCK 7,530 mn 7% 31-March-2013 AL MEEZAN Islamic Fund POL 7,530 mn 12% 31-March-2013 AL MEEZAN Islamic Fund HUBC 7,530 mn 10% 31-March-2013 AL MEEZAN Islamic Fund FFC 7,530 mn 9% 31-March-2013 AL MEEZAN Islamic Fund DGKC 7,530 mn 7% 31-March-2013 AL MEEZAN Islamic Fund PSO 7,530 mn 7% 31-March-2013 AL MEEZAN Islamic Fund PKGS 7,530 mn 4% 31-March-2013 AL MEEZAN Islamic Fund PPL 7,530 mn 4% 31-March-2013 PICIC Investment Fund ABOT 3,831 mn N/A 31-March-2013 PICIC Investment Fund POL 3,831 mn N/A 31-March-2013 PICIC Investment Fund HBL 3,831 mn N/A 31-March-2013 PICIC Investment Fund LPCL 3,831 mn N/A 31-March-2013 PICIC Investment Fund PPL 3,831 mn N/A 31-March-2013 PICIC Investment Fund FFC 3,831 mn N/A 31-March-2013 PICIC Investment Fund APL 3,831 mn N/A 31-March-2013 PICIC Investment Fund BAFL 3,831 mn N/A 31-March-2013 PICIC Investment Fund ENGRO 3,831 mn N/A 31-March-2013 PICIC Investment Fund HUBC 3,831 mn N/A 31-March-2013 JS Growth Fund LUCK 3,619 mn 2.42% 31-March-2013 JS Growth Fund PSO 3,619 mn 9.01% 31-March-2013 JS Growth Fund NPL 3,619 mn 9.48% 31-March-2013 JS Growth Fund PPL 3,619 mn 8.40% 31-March-2013 JS Growth Fund BAFL 3,619 mn 5.86% 31-March-2013 JS Growth Fund NML 3,619 mn 5.55% 31-March-2013 JS Growth Fund NCL 3,619 mn 5.43% 31-March-2013 JS Growth Fund PKGS 3,619 mn 4.20% 31-March-2013 JS Growth Fund RMPL 3,619 mn 4.09% 31-March-2013 JS Growth Fund DGKC 3,619 mn 3.26% 31-March-2013 HBL Stock Fund LUCK 2,836 mn 7.06% 31-March-2013 HBL Stock Fund DGKC 2,836 mn 10.61% 31-March-2013 HBL Stock Fund NML 2,836 mn 7.79% 31-March-2013 HBL Stock Fund PSO 2,836 mn 7.75% 31-March-2013 HBL Stock Fund HUBC 2,836 mn 6.92% 31-March-2013 HBL Stock Fund PPL 2,836 mn 6.02% 31-March-2013 HBL Stock Fund ENGRO 2,836 mn 5.73% 31-March-2013 HBL Stock Fund POL 2,836 mn 5.70% 31-March-2013 HBL Stock Fund FCCL 2,836 mn 4.07% 31-March-2013 HBL Stock Fund NCPL 2,836 mn 3.94% 31-March-2013 AL MEEZAN Mutual Fund PSO 1,980 mn 8% 31-March-2013 AL MEEZAN Mutual Fund POL 1,980 mn 12% 31-March-2013 AL MEEZAN Mutual Fund LUCK 1,980 mn 7% 31-March-2013 AL MEEZAN Mutual Fund DGKC 1,980 mn 7% 31-March-2013 AL MEEZAN Mutual Fund OGDC 1,980 mn 11% 31-March-2013 AL MEEZAN Mutual Fund HUBC 1,980 mn 10% 31-March-2013 AL MEEZAN Mutual Fund PKGS 1,980 mn 5% 31-March-2013 AL MEEZAN Mutual Fund PPL 1,980 mn 5% 31-March-2013 AL MEEZAN Mutual Fund EFOODS 1,980 mn 5% 31-March-2013 AL MEEZAN Mutual Fund FFC 1,980 mn 9% 31-March-2013 UNITED Stock Advantage Fund PKGS 1,809 mn 6% 31-March-2013 UNITED Stock Advantage Fund HUBC 1,809 mn 8% 31-March-2013 UNITED Stock Advantage Fund POL 1,809 mn 7% 31-March-2013 UNITED Stock Advantage Fund ENGRO 1,809 mn 7% 31-March-2013 UNITED Stock Advantage Fund DGKC 1,809 mn 7% 31-March-2013 UNITED Stock Advantage Fund PPL 1,809 mn 6% 31-March-2013 UNITED Stock Advantage Fund LUCK 1,809 mn 7% 31-March-2013 UNITED Stock Advantage Fund KOHC 1,809 mn 5% 31-March-2013 UNITED Stock Advantage Fund UBL 1,809 mn 6% 31-March-2013 UNITED Stock Advantage Fund NML 1,809 mn 6% 31-March-2013 JS Value Fund RMPL 1,743 mn 7.83% 31-March-2013 JS Value Fund NPL 1,743 mn 6.18% 31-March-2013 JS Value Fund NCL 1,743 mn 7.76% 31-March-2013 JS Value Fund PSO 1,743 mn 6.04% 31-March-2013 JS Value Fund HUBC 1,743 mn 6.54% 31-March-2013 JS Value Fund DGKC 1,743 mn 9.89% 31-March-2013 JS Value Fund POL 1,743 mn 7.33% 31-March-2013 JS Value Fund NML 1,743 mn 6.77% 31-March-2013 JS Value Fund NCPL 1,743 mn 6.75% 31-March-2013 JS Value Fund LUCK 1,743 mn 4.79% 31-March-2013 JS - Unit of Pakistan PSO 1,561 mn 4.91% 31-March-2013 JS - Unit of Pakistan NCPL 1,561 mn 3.93% 31-March-2013 JS - Unit of Pakistan LUCK 1,561 mn 3.83% 31-March-2013 JS - Unit of Pakistan DGKC 1,561 mn 3.54% 31-March-2013 JS - Unit of Pakistan NML 1,561 mn 3.23% 31-March-2013 JS - Unit of Pakistan POL 1,561 mn 6.12% 31-March-2013 JS - Unit of Pakistan NCL 1,561 mn 4.31% 31-March-2013 JS - Unit of Pakistan NPL 1,561 mn 4.81% 31-March-2013 JS - Unit of Pakistan OGDC 1,561 mn 4.16% 31-March-2013 JS - Unit of Pakistan PPL 1,561 mn 4.08% 31-March-2013 JS Large Cap. Fund LUCK 1,534 mn 6.49% 31-March-2013 JS Large Cap. Fund NCL 1,534 mn 9.34% 31-March-2013 JS Large Cap. Fund OGDC 1,534 mn 4.97% 31-March-2013 JS Large Cap. Fund BAFL 1,534 mn 3.90% 31-March-2013 JS Large Cap. Fund NPL 1,534 mn 8.92% 31-March-2013 JS Large Cap. Fund PSO 1,534 mn 8.84% 31-March-2013 JS Large Cap. Fund PPL 1,534 mn 8.48% 31-March-2013 JS Large Cap. Fund DGKC 1,534 mn 8.15% 31-March-2013 JS Large Cap. Fund NML 1,534 mn 7.61% 31-March-2013 JS Large Cap. Fund NCPL 1,534 mn 5.11% 31-March-2013 PICIC Energy Fund APL 1,157 mn N/A 31-March-2013 PICIC Energy Fund KAPCO 1,157 mn N/A 31-March-2013 PICIC Energy Fund HUBC 1,157 mn N/A 31-March-2013 PICIC Energy Fund OGDC 1,157 mn N/A 31-March-2013 PICIC Energy Fund PPL 1,157 mn N/A 31-March-2013 PICIC Energy Fund PSO 1,157 mn N/A 31-March-2013 PICIC Energy Fund SNGP 1,157 mn N/A 31-March-2013 PICIC Energy Fund KOHE 1,157 mn N/A 31-March-2013 PICIC Energy Fund POL 1,157 mn N/A 31-March-2013 NAFA Stock Fund MEBL 1,136 mn 4.58% 31-March-2013 NAFA Stock Fund HUBC 1,136 mn 5.14% 31-March-2013 NAFA Stock Fund ABL 1,136 mn 3.26% 31-March-2013 NAFA Stock Fund ENGRO 1,136 mn 8.49% 31-March-2013 NAFA Stock Fund PPL 1,136 mn 8.33% 31-March-2013 NAFA Stock Fund POL 1,136 mn 8.26% 31-March-2013 NAFA Stock Fund CHCC 1,136 mn 6.69% 31-March-2013 NAFA Stock Fund SITC 1,136 mn 4.79% 31-March-2013 NAFA Stock Fund ACPL 1,136 mn 3.53% 31-March-2013 MCB Stock Market Fund PPL 1,040 mn 7.8% 31-March-2013 MCB Stock Market Fund BAHL 1,040 mn 4.4% 31-March-2013 MCB Stock Market Fund ENGRO 1,040 mn 10.2% 31-March-2013 MCB Stock Market Fund POL 1,040 mn 7.0% 31-March-2013 MCB Stock Market Fund OGDC 1,040 mn 6.8% 31-March-2013 MCB Stock Market Fund NML 1,040 mn 5.0% 31-March-2013 MCB Stock Market Fund CHCC 1,040 mn 4.5% 31-March-2013 MCB Stock Market Fund LUCK 1,040 mn 4.9% 31-March-2013 MCB Stock Market Fund HUBC 1,040 mn 7.6% 31-March-2013 MCB Stock Market Fund FCCL 1,040 mn 4.3% 31-March-2013 NAFA Asset Allocation Fund ENGRO 869 mn 4.63% 31-March-2013 NAFA Asset Allocation Fund OGDC 869 mn 1.86% 31-March-2013 ATLAS Stock Market Fund HUBC 869 mn 8.5% 31-March-2013 ATLAS Stock Market Fund LUCK 869 mn 5.7% 31-March-2013 NAFA Asset Allocation Fund ABL-TFC 869 mn 2.88% 31-March-2013 NAFA Asset Allocation Fund HUBC 869 mn 4.57% 31-March-2013 NAFA Asset Allocation Fund KAPCO-SUKUK 869 mn 3.41% 31-March-2013 NAFA Asset Allocation Fund NML 869 mn 2.30% 31-March-2013 ATLAS Stock Market Fund FFC 869 mn 9.9% 31-March-2013 ATLAS Stock Market Fund ENGRO 869 mn 7.3% 31-March-2013 ATLAS Stock Market Fund OGDC 869 mn 6.9% 31-March-2013 ATLAS Stock Market Fund BAFL 869 mn 5.3% 31-March-2013 ATLAS Stock Market Fund NML 869 mn 4.8% 31-March-2013 ATLAS Stock Market Fund POL 869 mn 9.7% 31-March-2013 ATLAS Stock Market Fund PPL 869 mn 9.7% 31-March-2013 ATLAS Stock Market Fund BAHL 869 mn 8% 31-March-2013 NAFA Asset Allocation Fund POL 869 mn 4.83% 31-March-2013 NAFA Asset Allocation Fund PSO 869 mn 2.17% 31-March-2013 NAFA Asset Allocation Fund LUCK 869 mn 1.86% 31-March-2013 NAFA Asset Allocation Fund ACPL 869 mn 1.75% 31-March-2013 UNITED Composite Islamic Fund DGKC 759 mn 11% 31-March-2013 UNITED Composite Islamic Fund POL 759 mn 9% 31-March-2013 UNITED Composite Islamic Fund HUBC 759 mn 7% 31-March-2013 UNITED Composite Islamic Fund LUCK 759 mn 7% 31-March-2013 UNITED Composite Islamic Fund PPL 759 mn 6% 31-March-2013 UNITED Composite Islamic Fund THALL 759 mn 5% 31-March-2013 UNITED Composite Islamic Fund PKGS 759 mn 7% 31-March-2013 UNITED Composite Islamic Fund KOHC 759 mn 7% 31-March-2013 UNITED Composite Islamic Fund OGDC 759 mn 5% 31-March-2013 UNITED Composite Islamic Fund NML 759 mn 9% 31-March-2013 NAFA Multi Asset Fund OGDC 712 mn 3.27% 31-March-2013 NAFA Multi Asset Fund HUBC 712 mn 4.82% 31-March-2013 NAFA Multi Asset Fund PSO 712 mn 2.99% 31-March-2013 NAFA Multi Asset Fund POL 712 mn 6.12% 31-March-2013 NAFA Multi Asset Fund ENGRO 712 mn 4.85% 31-March-2013 NAFA Multi Asset Fund CHCC 712 mn 4.61% 31-March-2013 NAFA Multi Asset Fund MLCF-SUKUK 712 mn 4.50% 31-March-2013 NAFA Multi Asset Fund PPL 712 mn 3.07% 31-March-2013 NAFA Multi Asset Fund THALL 712 mn 2.65% 31-March-2013 NAFA Multi Asset Fund Avari hotels-TFC 712 mn 3.46% 31-March-2013 ATLAS Islamic Stock Fund HUBC 700 mn 10.6% 31-March-2013 ATLAS Islamic Stock Fund NML 700 mn 5.9% 31-March-2013 ATLAS Islamic Stock Fund OGDC 700 mn 14.3% 31-March-2013 ATLAS Islamic Stock Fund PSO 700 mn 7.1% 31-March-2013 ATLAS Islamic Stock Fund DGKC 700 mn 4.9% 31-March-2013 ATLAS Islamic Stock Fund LUCK 700 mn 4.7% 31-March-2013 ATLAS Islamic Stock Fund FFBL 700 mn 4.2% 31-March-2013 ATLAS Islamic Stock Fund MEBL 700 mn 4% 31-March-2013 ATLAS Islamic Stock Fund POL 700 mn 14.6% 31-March-2013 ATLAS Islamic Stock Fund FFC 700 mn 13.5% 31-March-2013 MCB Dynamic Stock Fund ENGRO 644 mn 9.9% 31-March-2013 MCB Dynamic Stock Fund PPL 644 mn 7.7% 31-March-2013 MCB Dynamic Stock Fund HUBC 644 mn 7.2% 31-March-2013 MCB Dynamic Stock Fund POL 644 mn 7.1% 31-March-2013 MCB Dynamic Stock Fund OGDC 644 mn 6.2% 31-March-2013 MCB Dynamic Stock Fund NML 644 mn 5.0% 31-March-2013 MCB Dynamic Stock Fund CHCC 644 mn 5.0% 31-March-2013 MCB Dynamic Stock Fund LUCK 644 mn 4.8% 31-March-2013 MCB Dynamic Stock Fund BAHL 644 mn 4.4% 31-March-2013 MCB Dynamic Stock Fund FCCL 644 mn 4.30% 31-March-2013 ALFALAH GHP Value Fund OGDC 518 mn 4.7% 31-March-2013 ALFALAH GHP Value Fund AHCL 518 mn 4.9% 31-March-2013 ALFALAH GHP Value Fund PPL 518 mn 6.7% 31-March-2013 ALFALAH GHP Value Fund DGKC 518 mn 6.7% 31-March-2013 ALFALAH GHP Value Fund PSO 518 mn 6.2% 31-March-2013 ALFALAH GHP Value Fund LUCK 518 mn 5.5% 31-March-2013 ALFALAH GHP Value Fund AICL 518 mn 7.7% 31-March-2013 ALFALAH GHP Value Fund FFC 518 mn 6.8% 31-March-2013 ALFALAH GHP Value Fund BAFL 518 mn 2.9% 31-March-2013 ALFALAH GHP Value Fund POL 518 mn 5.4% 31-March-2013 MCB Premier Fund FCCL 509 mn 4.30% 31-March-2013 MCB Premier Fund BAHL 509 mn 4.30% 31-March-2013 MCB Premier Fund PPL 509 mn 7.7% 31-March-2013 MCB Premier Fund HUBC 509 mn 7.1% 31-March-2013 MCB Premier Fund POL 509 mn 6.8% 31-March-2013 MCB Premier Fund OGDC 509 mn 6.2% 31-March-2013 MCB Premier Fund BAHL 509 mn 4.30% 31-March-2013 MCB Premier Fund CHCC 509 mn 4.20% 31-March-2013 MCB Premier Fund ENGRO 509 mn 10% 31-March-2013 MCB Premier Fund NML 509 mn 5.3% 31-March-2013 MCB Premier Fund LUCK 509 mn 4.9% 31-March-2013 HBL MultiAssetFund NML 503 mn 6.77% 31-March-2013 HBL MultiAssetFund NCPL 503 mn 3.89% 31-March-2013 HBL MultiAssetFund DGKC 503 mn 7.81% 31-March-2013 HBL MultiAssetFund LUCK 503 mn 5.72% 31-March-2013 HBL MultiAssetFund ENGRO 503 mn 3.05% 31-March-2013 HBL MultiAssetFund POL 503 mn 6.86% 31-March-2013 HBL MultiAssetFund OGDC 503 mn 3.26% 31-March-2013 HBL MultiAssetFund BAHL-TFC 503 mn 3.18% 31-March-2013 HBL MultiAssetFund PPL 503 mn 6.01% 31-March-2013 HBL MultiAssetFund HUBC 503 mn 4.96% 31-March-2013 FAYSAL Asset Allocation Fund TPL 456 mn 4.06% 31-March-2013 FAYSAL Asset Allocation Fund ENGRO 456 mn 0.65% 31-March-2013 FAYSAL Asset Allocation Fund OTHERS 456 mn 0.60% 31-March-2013 FAYSAL Asset Allocation Fund TDIL 456 mn 0.75% 31-March-2013 FAYSAL Asset Allocation Fund ICI 456 mn 6.32% 31-March-2013 FAYSAL Asset Allocation Fund TREET 456 mn 5.94% 31-March-2013 FAYSAL Asset Allocation Fund OGDC 456 mn 5.52% 31-March-2013 FAYSAL Asset Allocation Fund SNGP 456 mn 3.98% 31-March-2013 FAYSAL Asset Allocation Fund AICL 456 mn 3.52% 31-March-2013 FAYSAL Asset Allocation Fund HABSL 456 mn 2.37% 31-March-2013 FAYSAL Asset Allocation Fund JPGL 456 mn 2.22% 31-March-2013 ABL Stock Fund ENGRO 417 mn 7.9% 31-March-2013 ABL Stock Fund NML 417 mn 6.3% 31-March-2013 ABL Stock Fund POL 417 mn 8.1% 31-March-2013 ABL Stock Fund OGDC 417 mn 6.9% 31-March-2013 ABL Stock Fund FFC 417 mn 4.6% 31-March-2013 ABL Stock Fund HUBC 417 mn 8.4% 31-March-2013 ABL Stock Fund PPL 417 mn 8.2% 31-March-2013 ABL Stock Fund AKBL 417 mn 5.4% 31-March-2013 ABL Stock Fund FCCL 417 mn 5.3% 31-March-2013 ABL Stock Fund DGKC 417 mn 6.6% 31-March-2013 UBL Retirement Savings Fund NCL 413 mn 3% 31-March-2013 UBL Retirement Savings Fund NML 413 mn 7% 31-March-2013 UBL Retirement Savings Fund HUBC 413 mn 6% 31-March-2013 UBL Retirement Savings Fund POL 413 mn 7% 31-March-2013 UBL Retirement Savings Fund DGKC 413 mn 6% 31-March-2013 UBL Retirement Savings Fund SHEZ 413 mn 3% 31-March-2013 UBL Retirement Savings Fund LUCK 413 mn 7% 31-March-2013 UBL Retirement Savings Fund PKGS 413 mn 4% 31-March-2013 UBL Retirement Savings Fund CHCC 413 mn 3% 31-March-2013 UBL Retirement Savings Fund PPL 413 mn 4% 31-March-2013 HBL Islamic Stock Fund LUCK 404 mn 12.24% 31-March-2013 HBL Islamic Stock Fund PTCL 404 mn 10.03% 31-March-2013 HBL Islamic Stock Fund POL 404 mn 7.52% 31-March-2013 HBL Islamic Stock Fund PPL 404 mn 6.02% 31-March-2013 HBL Islamic Stock Fund ATRL 404 mn 5.68% 31-March-2013 HBL Islamic Stock Fund EFOODS 404 mn 5.49% 31-March-2013 HBL Islamic Stock Fund NML 404 mn 9.96% 31-March-2013 HBL Islamic Stock Fund PSO 404 mn 9.69% 31-March-2013 HBL Islamic Stock Fund HUBC 404 mn 9.61% 31-March-2013 HBL Islamic Stock Fund DGKC 404 mn 15.71% 31-March-2013 MCB Capital Market Fund POL 381 mn 5.0% 31-March-2013 MCB Capital Market Fund ENGRO 381 mn 4.9% 31-March-2013 MCB Capital Market Fund OGDC 381 mn 2.1% 31-March-2013 MCB Capital Market Fund LUCK 381 mn 2.1% 31-March-2013 MCB Capital Market Fund PPL 381 mn 6.5% 31-March-2013 MCB Capital Market Fund BAFL-TFC 381 mn 5.2% 31-March-2013 MCB Capital Market Fund NIB-TFC 381 mn 5.2% 31-March-2013 MCB Capital Market Fund UBL-TFC 381 mn 4.6% 31-March-2013 MCB Capital Market Fund CHCC 381 mn 3.8% 31-March-2013 MCB Capital Market Fund HUBC 381 mn 3.0% 31-March-2013 NAFA Islamic Multi Asset Fund POL 367 mn 7.51% 31-March-2013 NAFA Islamic Multi Asset Fund PSO 367 mn 4.71% 31-March-2013 NAFA Islamic Multi Asset Fund CHCC 367 mn 4.58% 31-March-2013 NAFA Islamic Multi Asset Fund FFC 367 mn 2.50% 31-March-2013 NAFA Islamic Multi Asset Fund LUCK 367 mn 2.56% 31-March-2013 NAFA Islamic Multi Asset Fund SITC 367 mn 3.83% 31-March-2013 NAFA Islamic Multi Asset Fund HUBC 367 mn 5.94% 31-March-2013 NAFA Islamic Multi Asset Fund OGDC 367 mn 3.13% 31-March-2013 NAFA Islamic Multi Asset Fund MLCF-SUKUK 367 mn 4.94% 31-March-2013 NAFA Islamic Multi Asset Fund DGKC 367 mn 3.45% 31-March-2013 ALFALAH GHP Islamic Fund FFC 338 mn 8.1% 31-March-2013 ALFALAH GHP Islamic Fund OGDC 338 mn 3.6% 31-March-2013 ALFALAH GHP Islamic Fund BIPL 338 mn 3.0% 31-March-2013 ALFALAH GHP Islamic Fund PPL 338 mn 10.7% 31-March-2013 ALFALAH GHP Islamic Fund PSO 338 mn 9.9% 31-March-2013 ALFALAH GHP Islamic Fund LUCK 338 mn 8.9% 31-March-2013 ALFALAH GHP Islamic Fund POL 338 mn 8.3% 31-March-2013 ALFALAH GHP Islamic Fund HUBC 338 mn 8.0% 31-March-2013 ALFALAH GHP Islamic Fund FFBL 338 mn 1.2% 31-March-2013 ALFALAH GHP Islamic Fund DGKC 338 mn 5.4% 31-March-2013 KASB Asset Allocation Fund ABL-TDR 334 mn 11.79% 31-March-2013 KASB Asset Allocation Fund HUBC 334 mn 5.08% 31-March-2013 KASB Asset Allocation Fund ENGRO 334 mn 4.17% 31-March-2013 KASB Asset Allocation Fund PPL 334 mn 3.87% 31-March-2013 KASB Asset Allocation Fund BURJ BANK LTD 334 mn 3.17% 31-March-2013 KASB Asset Allocation Fund MLCF-SUKUK 334 mn 3.57% 31-March-2013 KASB Asset Allocation Fund CHCC 334 mn 2.99% 31-March-2013 KASB Asset Allocation Fund F DAWOOD MUT FUND 334 mn 2.88% 31-March-2013 KASB Asset Allocation Fund PSO 334 mn 2.76% 31-March-2013 KASB Asset Allocation Fund KOHC 334 mn 7.01% 31-March-2013 JS Islamic Fund PSO 322 mn 12.5% 31-March-2013 JS Islamic Fund HUBC 322 mn 8.51% 31-March-2013 JS Islamic Fund PKGS 322 mn 8.30% 31-March-2013 JS Islamic Fund DGKC 322 mn 12.26% 31-March-2013 JS Islamic Fund KOHC 322 mn 11.40% 31-March-2013 JS Islamic Fund LUCK 322 mn 6.45% 31-March-2013 JS Islamic Fund NML 322 mn 11.67% 31-March-2013 JS Islamic Fund OGDC 322 mn 6.28% 31-March-2013 JS Islamic Fund PPL 322 mn 11.59% 31-March-2013 MCB Strategic Allocation Fund ENGRO 302 mn 4.90% 31-March-2013 MCB Strategic Allocation Fund APL 302 mn 3.0% 31-March-2013 MCB Strategic Allocation Fund BAHL 302 mn 5.3% 31-March-2013 MCB Strategic Allocation Fund POL 302 mn 2.9% 31-March-2013 MCB Strategic Allocation Fund HUBC 302 mn 8.7% 31-March-2013 MCB Strategic Allocation Fund FFC 302 mn 6.2% 31-March-2013 MCB Strategic Allocation Fund MEBL 302 mn 4.90% 31-March-2013 MCB Strategic Allocation Fund FATIMA 302 mn 2.7% 31-March-2013 MCB Strategic Allocation Fund OGDC 302 mn 5.6% 31-March-2013 MCB Strategic Allocation Fund PPL 302 mn 8.7% 31-March-2013 ASKARI Asset Allocation Fund DGKC 245 mn 4.4% 31-March-2013 ASKARI Asset Allocation Fund FCCL 245 mn 4.73% 31-March-2013 ASKARI Asset Allocation Fund LUCK 245 mn 4.86% 31-March-2013 ASKARI Asset Allocation Fund PSO 245 mn 4.4% 31-March-2013 ASKARI Asset Allocation Fund CHCC 245 mn 3.85% 31-March-2013 ASKARI Asset Allocation Fund POL 245 mn 7.12% 31-March-2013 ASKARI Asset Allocation Fund ENGRO 245 mn 5.23% 31-March-2013 ASKARI Asset Allocation Fund FATIMA 245 mn 3.81% 31-March-2013 ASKARI Asset Allocation Fund PPL 245 mn 8.49% 31-March-2013 ASKARI Asset Allocation Fund FFC 245 mn 3.44% 31-March-2013 UBL Islamic Retirement Savings Fund HUBC 243 mn 8% 31-March-2013 UBL Islamic Retirement Savings Fund DGKC 243 mn 8% 31-March-2013 UBL Islamic Retirement Savings Fund KOHC 243 mn 5% 31-March-2013 UBL Islamic Retirement Savings Fund NML 243 mn 8% 31-March-2013 UBL Islamic Retirement Savings Fund PPL 243 mn 6% 31-March-2013 UBL Islamic Retirement Savings Fund PKGS 243 mn 4% 31-March-2013 UBL Islamic Retirement Savings Fund POL 243 mn 8% 31-March-2013 UBL Islamic Retirement Savings Fund LUCK 243 mn 9% 31-March-2013 UBL Islamic Retirement Savings Fund OGDC 243 mn 4% 31-March-2013 UBL Islamic Retirement Savings Fund GADT 243 mn 3% 31-March-2013 MCB Dynamic Allocation Fund MEBL 241 mn 1.2% 31-March-2013 MCB Dynamic Allocation Fund NIB-TFC 241 mn 4.0% 31-March-2013 MCB Dynamic Allocation Fund ENGRO 241 mn 3.0% 31-March-2013 MCB Dynamic Allocation Fund AKBL 241 mn 0.7% 31-March-2013 MCB Dynamic Allocation Fund WTCL 241 mn 1.8% 31-March-2013 MCB Dynamic Allocation Fund HUBC 241 mn 1.4% 31-March-2013 MCB Dynamic Allocation Fund NML 241 mn 1.4% 31-March-2013 MCB Dynamic Allocation Fund AKBL-TFC 241 mn 6.2% 31-March-2013 MCB Dynamic Allocation Fund BAFL-TFC 241 mn 4.0% 31-March-2013 MCB Dynamic Allocation Fund PAKRI 241 mn 1.8% 31-March-2013 LAKSON Equity Fund DGKC 183 mn 5.98% 31-March-2013 LAKSON Equity Fund ENGRO 183 mn 4.88% 31-March-2013 LAKSON Equity Fund FFC 183 mn 3.32% 31-March-2013 LAKSON Equity Fund OGDC 183 mn 6.06% 31-March-2013 LAKSON Equity Fund POL 183 mn 6.86% 31-March-2013 LAKSON Equity Fund PAKRI 183 mn 3.45% 31-March-2013 LAKSON Equity Fund PPL 183 mn 7.63% 31-March-2013 LAKSON Equity Fund UBL 183 mn 3.99% 31-March-2013 LAKSON Equity Fund KOHC 183 mn 4.53% 31-March-2013 LAKSON Equity Fund LUCK 183 mn 6.74% 31-March-2013 FAYSAL Balance Growth Fund TDIL 176 mn 0.59% 31-March-2013 FAYSAL Balance Growth Fund AICL 176 mn 0.95% 31-March-2013 FAYSAL Balance Growth Fund MEBL 176 mn 0.62% 31-March-2013 FAYSAL Balance Growth Fund AHCL 176 mn 1.37% 31-March-2013 FAYSAL Balance Growth Fund TREET 176 mn 10.01% 31-March-2013 FAYSAL Balance Growth Fund TPL 176 mn 7.31% 31-March-2013 FAYSAL Balance Growth Fund ICI 176 mn 4.08% 31-March-2013 FAYSAL Balance Growth Fund HUBC 176 mn 2.72% 31-March-2013 FAYSAL Balance Growth Fund SNGP 176 mn 1.82% 31-March-2013 FAYSAL Balance Growth Fund LPCL 176 mn 0.70% 31-March-2013 FAYSAL Balance Growth Fund OTHERS 176 mn 0.55% 31-March-2013 MCB - International Element Islamic Asset Allocation Fund HUBC 174 mn 6.9% 31-March-2013 MCB - International Element Islamic Asset Allocation Fund LUCK 174 mn 4.1% 31-March-2013 MCB - International Element Islamic Asset Allocation Fund MEBL 174 mn 8.4% 31-March-2013 MCB - International Element Islamic Asset Allocation Fund CHCC 174 mn 6.3% 31-March-2013 MCB - International Element Islamic Asset Allocation Fund PPL 174 mn 5.3% 31-March-2013 MCB - International Element Islamic Asset Allocation Fund DGKC 174 mn 2.3% 31-March-2013 MCB - International Element Islamic Asset Allocation Fund APL 174 mn 2.0% 31-March-2013 MCB - International Element Islamic Asset Allocation Fund FECTC 174 mn 1.5% 31-March-2013 MCB - International Element Islamic Asset Allocation Fund NML 174 mn 2.5% 31-March-2013 MCB - International Element Islamic Asset Allocation Fund POL 174 mn 9.0% 31-March-2013 Pak Oman Advantage Asset Allocation fund TELE 157 mn 3.86% 31-March-2013 Pak Oman Advantage Asset Allocation fund EFOODS 157 mn 1.76% 31-March-2013 Pak Oman Advantage Asset Allocation fund CHCC 157 mn 7.94% 31-March-2013 Pak Oman Advantage Asset Allocation fund NML 157 mn 7.47% 31-March-2013 Pak Oman Advantage Asset Allocation fund FCCL 157 mn 7.45% 31-March-2013 Pak Oman Advantage Asset Allocation fund ptcl 157 mn 7.14% 31-March-2013 Pak Oman Advantage Asset Allocation fund NCL 157 mn 6.71% 31-March-2013 Pak Oman Advantage Asset Allocation fund MLCF 157 mn 6.39% 31-March-2013 Pak Oman Advantage Asset Allocation fund PKGP 157 mn 4.78% 31-March-2013 Pak Oman Advantage Asset Allocation fund INIL 157 mn 1.71% 31-March-2013 ASKARI Islamic Asset Allocation Fund ACPL 151 mn 4.13% 31-March-2013 ASKARI Islamic Asset Allocation Fund POL 151 mn 11.67% 31-March-2013 ASKARI Islamic Asset Allocation Fund LUCK 151 mn 5.15% 31-March-2013 ASKARI Islamic Asset Allocation Fund FFC 151 mn 4.67% 31-March-2013 ASKARI Islamic Asset Allocation Fund CHCC 151 mn 4.02% 31-March-2013 ASKARI Islamic Asset Allocation Fund NML 151 mn 3.02% 31-March-2013 ASKARI Islamic Asset Allocation Fund PSO 151 mn 6.35% 31-March-2013 ASKARI Islamic Asset Allocation Fund PPL 151 mn 7.42% 31-March-2013 ASKARI Islamic Asset Allocation Fund IJARA SUKUK 151 mn 16.35% 31-March-2013 ASKARI Islamic Asset Allocation Fund DGKC 151 mn 4.15% 31-March-2013 KASB - Crosby Dragon Fund KOHC 150 mn 5.47% 31-March-2013 KASB - Crosby Dragon Fund PPL 150 mn 7.86% 31-March-2013 KASB - Crosby Dragon Fund DGKC 150 mn 5.63% 31-March-2013 KASB - Crosby Dragon Fund NML 150 mn 5.61% 31-March-2013 KASB - Crosby Dragon Fund FFC 150 mn 5.37% 31-March-2013 KASB - Crosby Dragon Fund PSO 150 mn 4.81% 31-March-2013 KASB - Crosby Dragon Fund ENGRO 150 mn 4.35% 31-March-2013 KASB - Crosby Dragon Fund POL 150 mn 4.26% 31-March-2013 KASB - Crosby Dragon Fund HUBC 150 mn 7.64% 31-March-2013 KASB - Crosby Dragon Fund CHCC 150 mn 4.20% 31-March-2013 Pak Oman Islamic Asset Allocation fund MLCF 143 mn 8.30% 31-March-2013 Pak Oman Islamic Asset Allocation fund PTCL 143 mn 11.38% 31-March-2013 Pak Oman Islamic Asset Allocation fund CHCC 143 mn 11.27% 31-March-2013 Pak Oman Islamic Asset Allocation fund EFOODS 143 mn 2.38% 31-March-2013 Pak Oman Islamic Asset Allocation fund FFC 143 mn 1.71% 31-March-2013 Pak Oman Islamic Asset Allocation fund BIPL 143 mn 1.18% 31-March-2013 Pak Oman Islamic Asset Allocation fund LOTPTA 143 mn 0.91% 31-March-2013 Pak Oman Islamic Asset Allocation fund NML 143 mn 10.50% 31-March-2013 Pak Oman Islamic Asset Allocation fund ICI 143 mn 5.54% 31-March-2013 JS Aggressive Asset Allocation Fund PSO 129 mn 8.86% 31-March-2013 JS Aggressive Asset Allocation Fund PPL 129 mn 8.45% 31-March-2013 JS Aggressive Asset Allocation Fund FABL 129 mn 8.30% 31-March-2013 JS Aggressive Asset Allocation Fund AICL 129 mn 9.52% 31-March-2013 JS Aggressive Asset Allocation Fund NPL 129 mn 9.14% 31-March-2013 JS Aggressive Asset Allocation Fund OGDC 129 mn 7.34% 31-March-2013 JS Aggressive Asset Allocation Fund OGDC 129 mn 7.34% 31-March-2013 JS Aggressive Asset Allocation Fund BAFL 129 mn 6.77% 31-March-2013 JS Aggressive Asset Allocation Fund PKGS 129 mn 5.09% 31-March-2013 JS Aggressive Asset Allocation Fund MCB 129 mn 0.49% 31-March-2013 ALFALAH GHP Alpha Fund PPL 115 mn 7.4% 31-March-2013 ALFALAH GHP Alpha Fund DGKC 115 mn 10.5% 31-March-2013 ALFALAH GHP Alpha Fund AICL 115 mn 8.2% 31-March-2013 ALFALAH GHP Alpha Fund LUCK 115 mn 8.2% 31-March-2013 ALFALAH GHP Alpha Fund AHCL 115 mn 8.0% 31-March-2013 ALFALAH GHP Alpha Fund OGDC 115 mn 7.9% 31-March-2013 ALFALAH GHP Alpha Fund FFC 115 mn 6.7% 31-March-2013 ALFALAH GHP Alpha Fund POL 115 mn 3.8% 31-March-2013 ALFALAH GHP Alpha Fund ENGRO 115 mn 10.1% 31-March-2013 ALFALAH GHP Alpha Fund AKBL 115 mn 7.0% 31-March-2013 JS KSE-30 Index Fund MCB 39 mn 9.85% 31-March-2013 JS KSE-30 Index Fund PPL 39 mn 7.66% 31-March-2013 JS KSE-30 Index Fund OGDC 39 mn 16.55% 31-March-2013 JS KSE-30 Index Fund FFC 39 mn 9.88% 31-March-2013 JS KSE-30 Index Fund HUBC 39 mn 5.36% 31-March-2013 JS KSE-30 Index Fund PSO 39 mn 2.90% 31-March-2013 JS KSE-30 Index Fund UBL 39 mn 3.23% 31-March-2013 JS KSE-30 Index Fund LUCK 39 mn 2.79% 31-March-2013 JS KSE-30 Index Fund POL 39 mn 6.29% 31-March-2013 JS KSE-30 Index Fund ENGRO 39 mn 3.66% 31-March-2013 NIT - National Investment Unit Trust ULEVER 40 mn 3% 29-March-2013 NIT - National Investment Unit Trust ARL 40 mn 3% 29-March-2013 NIT - National Investment Unit Trust MEBL 40 mn 3% 29-March-2013 NIT - National Investment Unit Trust NRL 40 mn 3% 29-March-2013 NIT - National Investment Unit Trust PKGS 40 mn 2% 29-March-2013 NIT - National Investment Unit Trust BAHL 40 mn 6% 29-March-2013 NIT - National Investment Unit Trust PSO 40 mn 9% 29-March-2013 NIT - National Investment Unit Trust FFC 40 mn 9% 29-March-2013 NIT - National Investment Unit Trust BATA 40 mn 3% 29-March-2013 NIT - National Investment Unit Trust POL 40 mn 2% 29-March-2013 AKD Opportunity Fund ADMM 411 mn 5.75% 28-February-2013 AKD Opportunity Fund PSO 411 mn 3.76% 28-February-2013 AKD Opportunity Fund ENGRO 411 mn 12.41% 28-February-2013 AKD Opportunity Fund KOHE 411 mn 10.45% 28-February-2013 AKD Opportunity Fund TRG 411 mn 8.88% 28-February-2013 AKD Opportunity Fund SSGC 411 mn 7.58% 28-February-2013 AKD Opportunity Fund PAKD 411 mn 4.25% 28-February-2013 AKD Opportunity Fund ILTM 411 mn 6.62% 28-February-2013 AKD Opportunity Fund THALL 411 mn 8.12% 28-February-2013 AKD Opportunity Fund SEARL 411 mn 3.34% 28-February-2013 IGI Stock Fund NCL 238 mn 6.89% 28-February-2013 IGI Stock Fund NBP 238 mn 8.87% 28-February-2013 IGI Stock Fund ACPL 238 mn 4.51% 28-February-2013 IGI Stock Fund NPL 238 mn 7.56% 28-February-2013 IGI Stock Fund UBL 238 mn 7.33% 28-February-2013 IGI Stock Fund EFOODS 238 mn 6.68% 28-February-2013 IGI Stock Fund DGKC 238 mn 5.26% 28-February-2013 IGI Stock Fund LUCK 238 mn 4.83% 28-February-2013 IGI Stock Fund HUBC 238 mn 8.83% 28-February-2013 IGI Stock Fund NCPL 238 mn 8.02% 28-February-2013 First Habib EFOODS 124 mn 4.55% 31-December-2012 First Habib FFC 124 mn 7.49% 31-December-2012 First Habib PPL 124 mn 6.67% 31-December-2012 First Habib DGKC 124 mn 5.93% 31-December-2012 First Habib HUBC 124 mn 5.40% 31-December-2012 First Habib PSO 124 mn 4.97% 31-December-2012 First Habib KAPCO 124 mn 4.70% 31-December-2012 First Habib POL 124 mn 4.05% 31-December-2012 First Habib NML 124 mn 6.32% 31-December-2012 First Habib LUCK 124 mn 5.89% 31-December-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund HUBC 49 mn 4.0% 30-November-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund FFC 49 mn 10.2% 30-November-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund ENGRO 49 mn 3,9% 30-November-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund PPL 49 mn 7.9% 30-November-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund OGDC 49 mn 15.5% 30-November-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund P0L 49 mn 6.0% 30-November-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund LUCK 49 mn 5.1% 30-November-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund MCB 49 mn 19.2% 30-November-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund PSO 49 mn 4.4% 30-November-2012 MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund FFCL 49 mn 3.3% 30-November-2012 KASB Stock Market Fund POL 126 mn 8.58% 30-June-2012 KASB Stock Market Fund PPL 126 mn 8.29% 30-June-2012 KASB Stock Market Fund LUCK 126 mn 8.23% 30-June-2012 KASB Stock Market Fund MCB 126 mn 8.07% 30-June-2012 KASB Stock Market Fund BAHL 126 mn 5.40% 30-June-2012 KASB Stock Market Fund HUBC 126 mn 5.30% 30-June-2012 KASB Stock Market Fund FATIMA 126 mn 4.92% 30-June-2012 KASB Stock Market Fund EFOODS 126 mn 7.30% 30-June-2012 KASB Stock Market Fund OGDC 126 mn 7.08% 30-June-2012 KASB Stock Market Fund PSO 126 mn 6.60% 30-June-2012 ALFALAH GHP Principal Protected Fund - II ENGRO 818 mn 1.54% 31-August-2011 ALFALAH GHP Principal Protected Fund - II LUCK 818 mn 1.24% 31-August-2011 ALFALAH GHP Principal Protected Fund - II PSO 818 mn 1.18% 31-August-2011 ALFALAH GHP Principal Protected Fund - II FFBL 818 mn 0.92% 31-August-2011 ALFALAH GHP Principal Protected Fund - II THALL 818 mn 0.59% 31-August-2011 ALFALAH GHP Principal Protected Fund - II PPL 818 mn 0.53% 31-August-2011 ALFALAH GHP Principal Protected Fund - II POL 818 mn 0.52% 31-August-2011 ALFALAH GHP Principal Protected Fund - II WTCL 818 mn 0.38% 31-August-2011 ALFALAH GHP Principal Protected Fund - II MCB 818 mn 0.31% 31-August-2011 ALFALAH GHP Principal Protected Fund - II OGDC 818 mn 0.31% 31-August-2011

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