| Company | Institution | Fund Size | Holding % | As on |
| NIT - National Investment Unit Trust | FFC | 36,435 mn | 14% | 31-January-2012 |
| NIT - National Investment Unit Trust | PSO | 36,435 mn | 10% | 31-January-2012 |
| NIT - National Investment Unit Trust | BAHL | 36,435 mn | 7% | 31-January-2012 |
| NIT - National Investment Unit Trust | ATRL | 36,435 mn | 3% | 31-January-2012 |
| NIT - National Investment Unit Trust | HMB | 36,435 mn | 3% | 31-January-2012 |
| NIT - National Investment Unit Trust | BATA | 36,435 mn | 2% | 31-January-2012 |
| NIT - National Investment Unit Trust | SIEM | 36,435 mn | 2% | 31-January-2012 |
| NIT - National Investment Unit Trust | NRL | 36,435 mn | 4% | 31-January-2012 |
| NIT - National Investment Unit Trust | POL | 36,435 mn | 3% | 31-January-2012 |
| NIT - National Investment Unit Trust | ULEVER | 36,435 mn | 2% | 31-January-2012 |
| JS Growth Fund | NCPL | 26,497 mn | 6.67% | 31-January-2012 |
| JS Growth Fund | POL | 26,497 mn | 9.20% | 31-January-2012 |
| JS Growth Fund | PPL | 26,497 mn | 8.92% | 31-January-2012 |
| JS Growth Fund | PICT | 26,497 mn | 8.03% | 31-January-2012 |
| JS Growth Fund | FFC | 26,497 mn | 6.76% | 31-January-2012 |
| JS Growth Fund | NBP | 26,497 mn | 4.83% | 31-January-2012 |
| JS Growth Fund | NML | 26,497 mn | 3.82% | 31-January-2012 |
| JS Growth Fund | PTC | 26,497 mn | 6.51% | 31-January-2012 |
| JS Growth Fund | UBL | 26,497 mn | 5.35% | 31-January-2012 |
| JS Growth Fund | RMPL | 26,497 mn | 3.74% | 31-January-2012 |
| MCB Stock Market Fund | FFC | 9,890 mn | 6.3% | 31-January-2012 |
| MCB Stock Market Fund | LUCK | 9,890 mn | 6.2% | 31-January-2012 |
| MCB Stock Market Fund | PTC | 9,890 mn | 3.8% | 31-January-2012 |
| MCB Stock Market Fund | APL | 9,890 mn | 6.1% | 31-January-2012 |
| MCB Stock Market Fund | ABL | 9,890 mn | 4.9% | 31-January-2012 |
| MCB Stock Market Fund | POL | 9,890 mn | 8.8% | 31-January-2012 |
| MCB Stock Market Fund | PPL | 9,890 mn | 8.8% | 31-January-2012 |
| MCB Stock Market Fund | HUBC | 9,890 mn | 7.0% | 31-January-2012 |
| MCB Stock Market Fund | PSO | 9,890 mn | 5.3% | 31-January-2012 |
| MCB Stock Market Fund | ENGRO | 9,890 mn | 5.2% | 31-January-2012 |
| PICIC Growth Fund | BAFL | 6,897 mn | N/a | 31-January-2012 |
| PICIC Growth Fund | ENGRO | 6,897 mn | N/a | 31-January-2012 |
| PICIC Growth Fund | FFC | 6,897 mn | N/a | 31-January-2012 |
| PICIC Growth Fund | HBL | 6,897 mn | N/a | 31-January-2012 |
| PICIC Growth Fund | HUBC | 6,897 mn | N/a | 31-January-2012 |
| PICIC Growth Fund | MCB | 6,897 mn | N/a | 31-January-2012 |
| PICIC Growth Fund | POL | 6,897 mn | N/a | 31-January-2012 |
| PICIC Growth Fund | PPL | 6,897 mn | N/a | 31-January-2012 |
| PICIC Growth Fund | PSO | 6,897 mn | N/a | 31-January-2012 |
| PICIC Growth Fund | SHEL | 6,897 mn | N/a | 31-January-2012 |
| AL MEEZAN Islamic Fund | MEBL | 4,715 mn | 5% | 31-January-2012 |
| AL MEEZAN Islamic Fund | DGKC | 4,715 mn | 4% | 31-January-2012 |
| AL MEEZAN Islamic Fund | FFC | 4,715 mn | 11% | 31-January-2012 |
| AL MEEZAN Islamic Fund | OGDC | 4,715 mn | 10% | 31-January-2012 |
| AL MEEZAN Islamic Fund | POL | 4,715 mn | 10% | 31-January-2012 |
| AL MEEZAN Islamic Fund | PPL | 4,715 mn | 10% | 31-January-2012 |
| AL MEEZAN Islamic Fund | HUBC | 4,715 mn | 10% | 31-January-2012 |
| AL MEEZAN Islamic Fund | PSO | 4,715 mn | 9% | 31-January-2012 |
| AL MEEZAN Islamic Fund | LUCK | 4,715 mn | 7% | 31-January-2012 |
| AL MEEZAN Islamic Fund | ICI | 4,715 mn | 6% | 31-January-2012 |
| PICIC Investment Fund | PPL | 3,156 mn | N/a | 31-January-2012 |
| PICIC Investment Fund | HBL | 3,156 mn | N/a | 31-January-2012 |
| PICIC Investment Fund | HUBC | 3,156 mn | N/a | 31-January-2012 |
| PICIC Investment Fund | BAFL | 3,156 mn | N/a | 31-January-2012 |
| PICIC Investment Fund | ENGRO | 3,156 mn | N/a | 31-January-2012 |
| PICIC Investment Fund | MCB | 3,156 mn | N/a | 31-January-2012 |
| PICIC Investment Fund | POL | 3,156 mn | N/a | 31-January-2012 |
| PICIC Investment Fund | FFC | 3,156 mn | N/a | 31-January-2012 |
| PICIC Investment Fund | PSO | 3,156 mn | N/a | 31-January-2012 |
| PICIC Investment Fund | SHEL | 3,156 mn | N/a | 31-January-2012 |
| JS Islamic Fund | POL | 2,354 mn | 11.27% | 31-January-2012 |
| JS Islamic Fund | PPL | 2,354 mn | 11.29% | 31-January-2012 |
| JS Islamic Fund | PTC | 2,354 mn | 5.57% | 31-January-2012 |
| JS Islamic Fund | FFC | 2,354 mn | 11.66% | 31-January-2012 |
| JS Islamic Fund | PSO | 2,354 mn | 8.02% | 31-January-2012 |
| JS Islamic Fund | ICI | 2,354 mn | 7.83% | 31-January-2012 |
| JS Islamic Fund | MEBL | 2,354 mn | 5.44% | 31-January-2012 |
| JS Islamic Fund | HUBC | 2,354 mn | 5.12% | 31-January-2012 |
| JS Islamic Fund | BIPL | 2,354 mn | 7.65% | 31-January-2012 |
| JS Islamic Fund | FFBL | 2,354 mn | 5.75% | 31-January-2012 |
| HBL Stock Fund | HUBC | 2,008 mn | 6.49% | 31-January-2012 |
| HBL Stock Fund | PSO | 2,008 mn | 3.53% | 31-January-2012 |
| HBL Stock Fund | FFC | 2,008 mn | 9.68% | 31-January-2012 |
| HBL Stock Fund | MCB | 2,008 mn | 5.81% | 31-January-2012 |
| HBL Stock Fund | PPL | 2,008 mn | 9.01% | 31-January-2012 |
| HBL Stock Fund | HBL | 2,008 mn | 5.36% | 31-January-2012 |
| HBL Stock Fund | UBL | 2,008 mn | 3.71% | 31-January-2012 |
| HBL Stock Fund | POL | 2,008 mn | 9.52% | 31-January-2012 |
| HBL Stock Fund | APL | 2,008 mn | 4.77% | 31-January-2012 |
| HBL Stock Fund | OGDC | 2,008 mn | 3.74% | 31-January-2012 |
| JS - Unit of Pakistan | PICT | 1,613 mn | 5.17% | 31-January-2012 |
| JS - Unit of Pakistan | MCB | 1,613 mn | 3.52% | 31-January-2012 |
| JS - Unit of Pakistan | PPL | 1,613 mn | 8.93% | 31-January-2012 |
| JS - Unit of Pakistan | FFC | 1,613 mn | 5.20% | 31-January-2012 |
| JS - Unit of Pakistan | NCPL | 1,613 mn | 2.52% | 31-January-2012 |
| JS - Unit of Pakistan | POL | 1,613 mn | 9.74% | 31-January-2012 |
| JS - Unit of Pakistan | NML | 1,613 mn | 5.63% | 31-January-2012 |
| JS - Unit of Pakistan | HUBC | 1,613 mn | 4.35% | 31-January-2012 |
| JS - Unit of Pakistan | PSO | 1,613 mn | 2.08% | 31-January-2012 |
| JS - Unit of Pakistan | DGKC | 1,613 mn | 1.97% | 31-January-2012 |
| AL MEEZAN Mutual Fund | LUCK | 1,539 mn | 7% | 31-January-2012 |
| AL MEEZAN Mutual Fund | ICI | 1,539 mn | 5% | 31-January-2012 |
| AL MEEZAN Mutual Fund | DGKC | 1,539 mn | 4% | 31-January-2012 |
| AL MEEZAN Mutual Fund | FFC | 1,539 mn | 10% | 31-January-2012 |
| AL MEEZAN Mutual Fund | OGDC | 1,539 mn | 10% | 31-January-2012 |
| AL MEEZAN Mutual Fund | POL | 1,539 mn | 10% | 31-January-2012 |
| AL MEEZAN Mutual Fund | HUBC | 1,539 mn | 9% | 31-January-2012 |
| AL MEEZAN Mutual Fund | PSO | 1,539 mn | 8% | 31-January-2012 |
| AL MEEZAN Mutual Fund | MEBL | 1,539 mn | 3% | 31-January-2012 |
| AL MEEZAN Mutual Fund | PPL | 1,539 mn | 10% | 31-January-2012 |
| UNITED Stock Advantage Fund | FFC | 1,323 mn | 8% | 31-January-2012 |
| UNITED Stock Advantage Fund | OGDC | 1,323 mn | 5% | 31-January-2012 |
| UNITED Stock Advantage Fund | NML | 1,323 mn | 5% | 31-January-2012 |
| UNITED Stock Advantage Fund | ATRL | 1,323 mn | 5% | 31-January-2012 |
| UNITED Stock Advantage Fund | MCB | 1,323 mn | 10% | 31-January-2012 |
| UNITED Stock Advantage Fund | POL | 1,323 mn | 10% | 31-January-2012 |
| UNITED Stock Advantage Fund | ENGRO | 1,323 mn | 9% | 31-January-2012 |
| UNITED Stock Advantage Fund | PPL | 1,323 mn | 9% | 31-January-2012 |
| UNITED Stock Advantage Fund | LUCK | 1,323 mn | 8% | 31-January-2012 |
| UNITED Stock Advantage Fund | HUBC | 1,323 mn | 7% | 31-January-2012 |
| JS Large Cap. Fund | ENGRO | 1,269 mn | 5.65% | 31-January-2012 |
| JS Large Cap. Fund | PSO | 1,269 mn | 5.51% | 31-January-2012 |
| JS Large Cap. Fund | FFC | 1,269 mn | 5.83% | 31-January-2012 |
| JS Large Cap. Fund | PPL | 1,269 mn | 8.63% | 31-January-2012 |
| JS Large Cap. Fund | POL | 1,269 mn | 8.45% | 31-January-2012 |
| JS Large Cap. Fund | NCPL | 1,269 mn | 6.42% | 31-January-2012 |
| JS Large Cap. Fund | NBP | 1,269 mn | 5.76% | 31-January-2012 |
| JS Large Cap. Fund | NCL | 1,269 mn | 5.16% | 31-January-2012 |
| JS Large Cap. Fund | EFUL | 1,269 mn | 5% | 31-January-2012 |
| JS Large Cap. Fund | NML | 1,269 mn | 4.83% | 31-January-2012 |
| JS Value Fund | RMPL | 1,166 mn | 9.82% | 31-January-2012 |
| JS Value Fund | POL | 1,166 mn | 9.44% | 31-January-2012 |
| JS Value Fund | IGIIL | 1,166 mn | 7.57% | 31-January-2012 |
| JS Value Fund | HUBC | 1,166 mn | 4% | 31-January-2012 |
| JS Value Fund | NCPL | 1,166 mn | 3.27% | 31-January-2012 |
| JS Value Fund | BIPL | 1,166 mn | 3.25% | 31-January-2012 |
| JS Value Fund | EFUL | 1,166 mn | 3.80% | 31-January-2012 |
| JS Value Fund | PSO | 1,166 mn | 3.58% | 31-January-2012 |
| JS Value Fund | PPL | 1,166 mn | 8.93% | 31-January-2012 |
| JS Value Fund | FFC | 1,166 mn | 7.88% | 31-January-2012 |
| PICIC Energy Fund | HUBC | 911 mn | N/a | 31-January-2012 |
| PICIC Energy Fund | OGDC | 911 mn | N/a | 31-January-2012 |
| PICIC Energy Fund | SHEL | 911 mn | N/a | 31-January-2012 |
| PICIC Energy Fund | PSO | 911 mn | N/a | 31-January-2012 |
| PICIC Energy Fund | KAPCO | 911 mn | N/a | 31-January-2012 |
| PICIC Energy Fund | POL | 911 mn | N/a | 31-January-2012 |
| PICIC Energy Fund | PPL | 911 mn | N/a | 31-January-2012 |
| PICIC Energy Fund | KOHE | 911 mn | N/a | 31-January-2012 |
| PICIC Energy Fund | NCPL | 911 mn | N/a | 31-January-2012 |
| PICIC Energy Fund | SNGP | 911 mn | N/a | 31-January-2012 |
| MCB Dynamic Stock Fund | HUBC | 750 mn | 7.3% | 31-January-2012 |
| MCB Dynamic Stock Fund | MCB | 750 mn | 4.7% | 31-January-2012 |
| MCB Dynamic Stock Fund | POL | 750 mn | 9.9% | 31-January-2012 |
| MCB Dynamic Stock Fund | PPL | 750 mn | 7.8% | 31-January-2012 |
| MCB Dynamic Stock Fund | APL | 750 mn | 7.3% | 31-January-2012 |
| MCB Dynamic Stock Fund | FFC | 750 mn | 6.3% | 31-January-2012 |
| MCB Dynamic Stock Fund | ENGRO | 750 mn | 5.3% | 31-January-2012 |
| MCB Dynamic Stock Fund | PS0 | 750 mn | 5.0% | 31-January-2012 |
| MCB Dynamic Stock Fund | LUCK | 750 mn | 5.6% | 31-January-2012 |
| MCB Dynamic Stock Fund | PTC | 750 mn | 4.0% | 31-January-2012 |
| ATLAS Stock Market Fund | POL | 631 mn | 9.8% | 31-January-2012 |
| ATLAS Stock Market Fund | ABL | 631 mn | 9.8% | 31-January-2012 |
| ATLAS Stock Market Fund | LUCK | 631 mn | 6.7% | 31-January-2012 |
| ATLAS Stock Market Fund | PTC | 631 mn | 5.0% | 31-January-2012 |
| ATLAS Stock Market Fund | HUBC | 631 mn | 7.4% | 31-January-2012 |
| ATLAS Stock Market Fund | NML | 631 mn | 6.8% | 31-January-2012 |
| ATLAS Stock Market Fund | ENGRO | 631 mn | 9.7% | 31-January-2012 |
| ATLAS Stock Market Fund | PPL | 631 mn | 9.2% | 31-January-2012 |
| ATLAS Stock Market Fund | MCB | 631 mn | 8.9% | 31-January-2012 |
| ATLAS Stock Market Fund | FFC | 631 mn | 8.1% | 31-January-2012 |
| NAFA Multi Asset Fund | POL | 586 mn | 9.44% | 31-January-2012 |
| NAFA Multi Asset Fund | Avari Hotels - TFC | 586 mn | 4.20% | 31-January-2012 |
| NAFA Multi Asset Fund | ENGRO | 586 mn | 4.11% | 31-January-2012 |
| NAFA Multi Asset Fund | SPLC - TFC | 586 mn | 3.87% | 31-January-2012 |
| NAFA Multi Asset Fund | PPL | 586 mn | 5.86% | 31-January-2012 |
| NAFA Multi Asset Fund | FFC | 586 mn | 10.56% | 31-January-2012 |
| NAFA Multi Asset Fund | MCB | 586 mn | 6.29% | 31-January-2012 |
| NAFA Multi Asset Fund | Eden Housing II - SUKUK | 586 mn | 3.75% | 31-January-2012 |
| NAFA Multi Asset Fund | LUCK | 586 mn | 3.92% | 31-January-2012 |
| NAFA Multi Asset Fund | MLCF I - SUKUK | 586 mn | 8.94% | 31-January-2012 |
| MCB Premier Fund | ABL | 503 mn | 5.4% | 31-January-2012 |
| MCB Premier Fund | KAPCO | 503 mn | 4.2% | 31-January-2012 |
| MCB Premier Fund | LUCK | 503 mn | 5.2% | 31-January-2012 |
| MCB Premier Fund | POL | 503 mn | 8.7% | 31-January-2012 |
| MCB Premier Fund | PPL | 503 mn | 8.3% | 31-January-2012 |
| MCB Premier Fund | HUBC | 503 mn | 7.0% | 31-January-2012 |
| MCB Premier Fund | APL | 503 mn | 6.5% | 31-January-2012 |
| MCB Premier Fund | FFC | 503 mn | 6.2% | 31-January-2012 |
| MCB Premier Fund | ENGRO | 503 mn | 5.3% | 31-January-2012 |
| MCB Premier Fund | PSO | 503 mn | 4.8% | 31-January-2012 |
| UNITED Composite Islamic Fund | HUBC | 482 mn | 6% | 31-January-2012 |
| UNITED Composite Islamic Fund | LUCK | 482 mn | 5% | 31-January-2012 |
| UNITED Composite Islamic Fund | MTL | 482 mn | 3% | 31-January-2012 |
| UNITED Composite Islamic Fund | NML | 482 mn | 2% | 31-January-2012 |
| UNITED Composite Islamic Fund | ATRL | 482 mn | 3% | 31-January-2012 |
| UNITED Composite Islamic Fund | POL | 482 mn | 12% | 31-January-2012 |
| UNITED Composite Islamic Fund | FFC | 482 mn | 11% | 31-January-2012 |
| UNITED Composite Islamic Fund | OGDC | 482 mn | 8% | 31-January-2012 |
| UNITED Composite Islamic Fund | MEBL | 482 mn | 6% | 31-January-2012 |
| UNITED Composite Islamic Fund | PPL | 482 mn | 13% | 31-January-2012 |
| MCB Strategic Allocation Fund | HUBC | 452 mn | 7.2% | 31-January-2012 |
| MCB Strategic Allocation Fund | PPL | 452 mn | 8.6% | 31-January-2012 |
| MCB Strategic Allocation Fund | ENGRO | 452 mn | 5.3% | 31-January-2012 |
| MCB Strategic Allocation Fund | PTC | 452 mn | 4.3% | 31-January-2012 |
| MCB Strategic Allocation Fund | POL | 452 mn | 5.9% | 31-January-2012 |
| MCB Strategic Allocation Fund | ABL | 452 mn | 5.6% | 31-January-2012 |
| MCB Strategic Allocation Fund | KAPCO | 452 mn | 5.4% | 31-January-2012 |
| MCB Strategic Allocation Fund | LUCK | 452 mn | 4.9% | 31-January-2012 |
| MCB Strategic Allocation Fund | PSO | 452 mn | 4.9% | 31-January-2012 |
| MCB Strategic Allocation Fund | APL | 452 mn | 4.4% | 31-January-2012 |
| ALFALAH GHP Value Fund | POL | 422 mn | 10.0% | 31-January-2012 |
| ALFALAH GHP Value Fund | ENGRO | 422 mn | 2.8% | 31-January-2012 |
| ALFALAH GHP Value Fund | NBP | 422 mn | 5.3% | 31-January-2012 |
| ALFALAH GHP Value Fund | PSO | 422 mn | 4.6% | 31-January-2012 |
| ALFALAH GHP Value Fund | OGDC | 422 mn | 6.2% | 31-January-2012 |
| ALFALAH GHP Value Fund | FFC | 422 mn | 4.3% | 31-January-2012 |
| ALFALAH GHP Value Fund | HUBC | 422 mn | 4.1% | 31-January-2012 |
| ALFALAH GHP Value Fund | MCB | 422 mn | 3.9% | 31-January-2012 |
| ALFALAH GHP Value Fund | PPL | 422 mn | 3.8% | 31-January-2012 |
| ALFALAH GHP Value Fund | LUCK | 422 mn | 3.0% | 31-January-2012 |
| ATLAS Islamic Stock Fund | POL | 415 mn | 14.3% | 31-January-2012 |
| ATLAS Islamic Stock Fund | PPL | 415 mn | 12.0% | 31-January-2012 |
| ATLAS Islamic Stock Fund | FFC | 415 mn | 12.0% | 31-January-2012 |
| ATLAS Islamic Stock Fund | APL | 415 mn | 6.7% | 31-January-2012 |
| ATLAS Islamic Stock Fund | PSO | 415 mn | 5.7% | 31-January-2012 |
| ATLAS Islamic Stock Fund | MEBL | 415 mn | 5.1% | 31-January-2012 |
| ATLAS Islamic Stock Fund | HUBC | 415 mn | 11.5% | 31-January-2012 |
| ATLAS Islamic Stock Fund | LUCK | 415 mn | 9.4% | 31-January-2012 |
| ATLAS Islamic Stock Fund | PTC | 415 mn | 7.8% | 31-January-2012 |
| ATLAS Islamic Stock Fund | NML | 415 mn | 6.9% | 31-January-2012 |
| NAFA Asset Allocation Fund | POL | 397 mn | 8.59% | 31-January-2012 |
| NAFA Asset Allocation Fund | ABL I - TFC | 397 mn | 6.33% | 31-January-2012 |
| NAFA Asset Allocation Fund | PPL | 397 mn | 4.98% | 31-January-2012 |
| NAFA Asset Allocation Fund | UBL | 397 mn | 4.32% | 31-January-2012 |
| NAFA Asset Allocation Fund | FFC | 397 mn | 8.15% | 31-January-2012 |
| NAFA Asset Allocation Fund | KAPCO - CP | 397 mn | 7.56% | 31-January-2012 |
| NAFA Asset Allocation Fund | LUCK | 397 mn | 4.78% | 31-January-2012 |
| NAFA Asset Allocation Fund | ENGRO CORP. (RUPIYA) - TFC | 397 mn | 4.31% | 31-January-2012 |
| NAFA Asset Allocation Fund | MCB | 397 mn | 5.78% | 31-January-2012 |
| NAFA Asset Allocation Fund | HUBC - CP | 397 mn | 5.04% | 31-January-2012 |
| MCB Capital Market Fund | UBL - TFC | 349 mn | 9.8% | 31-January-2012 |
| MCB Capital Market Fund | PTC | 349 mn | 3.0% | 31-January-2012 |
| MCB Capital Market Fund | HUBC | 349 mn | 3.5% | 31-January-2012 |
| MCB Capital Market Fund | POL | 349 mn | 7.4% | 31-January-2012 |
| MCB Capital Market Fund | ENGRO | 349 mn | 5.4% | 31-January-2012 |
| MCB Capital Market Fund | FFC | 349 mn | 5.3% | 31-January-2012 |
| MCB Capital Market Fund | KAPCO | 349 mn | 5.1% | 31-January-2012 |
| MCB Capital Market Fund | PPL | 349 mn | 5.0% | 31-January-2012 |
| MCB Capital Market Fund | PSO | 349 mn | 4.9% | 31-January-2012 |
| MCB Capital Market Fund | APL | 349 mn | 4.0% | 31-January-2012 |
| IGI Stock Fund | POL | 345 mn | 9.10% | 31-January-2012 |
| IGI Stock Fund | MCB | 345 mn | 7.12% | 31-January-2012 |
| IGI Stock Fund | PPL | 345 mn | 8.67% | 31-January-2012 |
| IGI Stock Fund | NCPL | 345 mn | 8.43% | 31-January-2012 |
| IGI Stock Fund | PSO | 345 mn | 7.97% | 31-January-2012 |
| IGI Stock Fund | HUBC | 345 mn | 7.53% | 31-January-2012 |
| IGI Stock Fund | UBL | 345 mn | 6.98% | 31-January-2012 |
| IGI Stock Fund | FFC | 345 mn | 5.95% | 31-January-2012 |
| IGI Stock Fund | LUCK | 345 mn | 6.88% | 31-January-2012 |
| IGI Stock Fund | ENGRO | 345 mn | 8.39% | 31-January-2012 |
| HBL MultiAssetFund | HBL | 340 mn | 4.1% | 31-January-2012 |
| HBL MultiAssetFund | HUBC | 340 mn | 5.6% | 31-January-2012 |
| HBL MultiAssetFund | FFC | 340 mn | 5.4% | 31-January-2012 |
| HBL MultiAssetFund | FFBL | 340 mn | 4.2% | 31-January-2012 |
| HBL MultiAssetFund | PPL | 340 mn | 8.1% | 31-January-2012 |
| HBL MultiAssetFund | POL | 340 mn | 8.1% | 31-January-2012 |
| HBL MultiAssetFund | BAHL - TFC | 340 mn | 4.6% | 31-January-2012 |
| HBL MultiAssetFund | MCB | 340 mn | 3.8% | 31-January-2012 |
| HBL MultiAssetFund | OGDC | 340 mn | 3.7% | 31-January-2012 |
| HBL MultiAssetFund | LUCK | 340 mn | 4.0% | 31-January-2012 |
| KASB Asset Allocation Fund | Al-Zamin Leasing - COI | 336 mn | 9.30% | 31-January-2012 |
| KASB Asset Allocation Fund | MLCF - SUK | 336 mn | 6.73% | 31-January-2012 |
| KASB Asset Allocation Fund | NCPL | 336 mn | 6.37% | 31-January-2012 |
| KASB Asset Allocation Fund | UBL | 336 mn | 5.18% | 31-January-2012 |
| KASB Asset Allocation Fund | ENGRO | 336 mn | 4.58% | 31-January-2012 |
| KASB Asset Allocation Fund | HUBC | 336 mn | 4.23% | 31-January-2012 |
| KASB Asset Allocation Fund | POL | 336 mn | 4.11% | 31-January-2012 |
| KASB Asset Allocation Fund | PSO | 336 mn | 4.41% | 31-January-2012 |
| KASB Asset Allocation Fund | MCB | 336 mn | 6.69% | 31-January-2012 |
| KASB Asset Allocation Fund | NPL | 336 mn | 4.83% | 31-January-2012 |
| MCB Dynamic Allocation Fund | KAPCO | 324 mn | 4.6% | 31-January-2012 |
| MCB Dynamic Allocation Fund | APL | 324 mn | 4.2% | 31-January-2012 |
| MCB Dynamic Allocation Fund | HUBC | 324 mn | 4.8% | 31-January-2012 |
| MCB Dynamic Allocation Fund | LUCK | 324 mn | 3.1% | 31-January-2012 |
| MCB Dynamic Allocation Fund | ENGRO | 324 mn | 5.1% | 31-January-2012 |
| MCB Dynamic Allocation Fund | AKBL - TFC | 324 mn | 7.9% | 31-January-2012 |
| MCB Dynamic Allocation Fund | NPL | 324 mn | 5.1% | 31-January-2012 |
| MCB Dynamic Allocation Fund | FFC | 324 mn | 5.1% | 31-January-2012 |
| MCB Dynamic Allocation Fund | POL | 324 mn | 4.6% | 31-January-2012 |
| MCB Dynamic Allocation Fund | PTC | 324 mn | 3.5% | 31-January-2012 |
| ALFALAH GHP Islamic Fund | HUBC | 323 mn | 7.0% | 31-January-2012 |
| ALFALAH GHP Islamic Fund | KOHE | 323 mn | 2.2% | 31-January-2012 |
| ALFALAH GHP Islamic Fund | FFC | 323 mn | 6.9% | 31-January-2012 |
| ALFALAH GHP Islamic Fund | PPL | 323 mn | 3.1% | 31-January-2012 |
| ALFALAH GHP Islamic Fund | POL | 323 mn | 9.5% | 31-January-2012 |
| ALFALAH GHP Islamic Fund | OGDC | 323 mn | 5.9% | 31-January-2012 |
| ALFALAH GHP Islamic Fund | PSO | 323 mn | 5.4% | 31-January-2012 |
| ALFALAH GHP Islamic Fund | LUCK | 323 mn | 2.9% | 31-January-2012 |
| ALFALAH GHP Islamic Fund | INDUS | 323 mn | 2.6% | 31-January-2012 |
| ALFALAH GHP Islamic Fund | THALL | 323 mn | 5.0% | 31-January-2012 |
| ABL Stock Fund | APL | 308 mn | 4.63% | 31-January-2012 |
| ABL Stock Fund | NCPL | 308 mn | 4.34% | 31-January-2012 |
| ABL Stock Fund | FFC | 308 mn | 11.60% | 31-January-2012 |
| ABL Stock Fund | ENGRO | 308 mn | 8.07% | 31-January-2012 |
| ABL Stock Fund | PSO | 308 mn | 6.78% | 31-January-2012 |
| ABL Stock Fund | POL | 308 mn | 9.19% | 31-January-2012 |
| ABL Stock Fund | PPL | 308 mn | 7.62% | 31-January-2012 |
| ABL Stock Fund | HUBC | 308 mn | 6.45% | 31-January-2012 |
| ABL Stock Fund | UBL | 308 mn | 6.14% | 31-January-2012 |
| ABL Stock Fund | LUCK | 308 mn | 4.04% | 31-January-2012 |
| FAYSAL Asset Allocation Fund | TRIBL - TFC | 305 mn | 4.05% | 31-January-2012 |
| FAYSAL Asset Allocation Fund | Goverment Securities | 305 mn | 36.83% | 31-January-2012 |
| FAYSAL Asset Allocation Fund | HUBC | 305 mn | 8.27% | 31-January-2012 |
| FAYSAL Asset Allocation Fund | MLCF - SUKUK | 305 mn | 6.13% | 31-January-2012 |
| FAYSAL Asset Allocation Fund | PPL | 305 mn | 5.25% | 31-January-2012 |
| FAYSAL Asset Allocation Fund | APL | 305 mn | 4.28% | 31-January-2012 |
| FAYSAL Asset Allocation Fund | POL | 305 mn | 4.10% | 31-January-2012 |
| FAYSAL Asset Allocation Fund | NBP | 305 mn | 2.90% | 31-January-2012 |
| FAYSAL Asset Allocation Fund | FATIMA | 305 mn | 3.56% | 31-January-2012 |
| FAYSAL Asset Allocation Fund | PSO | 305 mn | 5.00% | 31-January-2012 |
| HBL Islamic Stock Fund | ATRL | 295 mn | 1.9% | 31-January-2012 |
| HBL Islamic Stock Fund | DGKC | 295 mn | 4.6% | 31-January-2012 |
| HBL Islamic Stock Fund | POL | 295 mn | 9.5% | 31-January-2012 |
| HBL Islamic Stock Fund | HUBC | 295 mn | 9.0% | 31-January-2012 |
| HBL Islamic Stock Fund | LUCK | 295 mn | 8.3% | 31-January-2012 |
| HBL Islamic Stock Fund | OGDC | 295 mn | 7.2% | 31-January-2012 |
| HBL Islamic Stock Fund | FFBL | 295 mn | 6.9% | 31-January-2012 |
| HBL Islamic Stock Fund | APL | 295 mn | 6.3% | 31-January-2012 |
| HBL Islamic Stock Fund | PSO | 295 mn | 4.4% | 31-January-2012 |
| HBL Islamic Stock Fund | FFC | 295 mn | 13.2% | 31-January-2012 |
| HBL Islamic Stock Fund | PPL | 295 mn | 8.5% | 31-January-2012 |
| MCB - International Element Islamic Asset Allocation Fund | LUCK | 283 mn | 9.4% | 31-January-2012 |
| MCB - International Element Islamic Asset Allocation Fund | APL | 283 mn | 7.6% | 31-January-2012 |
| MCB - International Element Islamic Asset Allocation Fund | PSO | 283 mn | 6.0% | 31-January-2012 |
| MCB - International Element Islamic Asset Allocation Fund | PAEL - SUKUK | 283 mn | 1.8% | 31-January-2012 |
| MCB - International Element Islamic Asset Allocation Fund | MEBL | 283 mn | 10.6% | 31-January-2012 |
| MCB - International Element Islamic Asset Allocation Fund | POL | 283 mn | 8.4% | 31-January-2012 |
| MCB - International Element Islamic Asset Allocation Fund | FFC | 283 mn | 5.5% | 31-January-2012 |
| MCB - International Element Islamic Asset Allocation Fund | PTC | 283 mn | 10.2% | 31-January-2012 |
| MCB - International Element Islamic Asset Allocation Fund | PPL | 283 mn | 6.8% | 31-January-2012 |
| MCB - International Element Islamic Asset Allocation Fund | HUBC | 283 mn | 8.0% | 31-January-2012 |
| NAFA Islamic Multi Asset Fund | POL | 246 mn | 14.30% | 31-January-2012 |
| NAFA Islamic Multi Asset Fund | FFC | 246 mn | 11.22% | 31-January-2012 |
| NAFA Islamic Multi Asset Fund | MLCF I - SUKUK | 246 mn | 12.03% | 31-January-2012 |
| NAFA Islamic Multi Asset Fund | PPL | 246 mn | 9.31% | 31-January-2012 |
| NAFA Islamic Multi Asset Fund | PAEL - SUKUK | 246 mn | 7.84% | 31-January-2012 |
| NAFA Islamic Multi Asset Fund | HUBC | 246 mn | 5.26% | 31-January-2012 |
| NAFA Islamic Multi Asset Fund | OGDC | 246 mn | 5.12% | 31-January-2012 |
| NAFA Islamic Multi Asset Fund | Eden Housing II - SUKUK | 246 mn | 4.47% | 31-January-2012 |
| NAFA Islamic Multi Asset Fund | LUCK | 246 mn | 3.24% | 31-January-2012 |
| NAFA Islamic Multi Asset Fund | KOHC - SUKUK | 246 mn | 8.22% | 31-January-2012 |
| FAYSAL Balance Growth Fund | Telecard - TFC | 233 mn | 8.27% | 31-January-2012 |
| FAYSAL Balance Growth Fund | APL | 233 mn | 6.10% | 31-January-2012 |
| FAYSAL Balance Growth Fund | PSO | 233 mn | 4.85% | 31-January-2012 |
| FAYSAL Balance Growth Fund | POL | 233 mn | 3.79% | 31-January-2012 |
| FAYSAL Balance Growth Fund | UBL - TFC | 233 mn | 7.92% | 31-January-2012 |
| FAYSAL Balance Growth Fund | HUBC | 233 mn | 7.59% | 31-January-2012 |
| FAYSAL Balance Growth Fund | NBP | 233 mn | 3.40% | 31-January-2012 |
| FAYSAL Balance Growth Fund | PICT | 233 mn | 7.95% | 31-January-2012 |
| FAYSAL Balance Growth Fund | FATIMA | 233 mn | 3.68% | 31-January-2012 |
| FAYSAL Balance Growth Fund | PAEL | 233 mn | 15.71% | 31-January-2012 |
| ASKARI Asset Allocation Fund | POL | 179 mn | 7.32% | 31-January-2012 |
| ASKARI Asset Allocation Fund | ENGRO | 179 mn | 6.49% | 31-January-2012 |
| ASKARI Asset Allocation Fund | PSO | 179 mn | 6.24% | 31-January-2012 |
| ASKARI Asset Allocation Fund | ABL | 179 mn | 4.58% | 31-January-2012 |
| ASKARI Asset Allocation Fund | UBL | 179 mn | 4.47% | 31-January-2012 |
| ASKARI Asset Allocation Fund | DGKC | 179 mn | 4.24% | 31-January-2012 |
| ASKARI Asset Allocation Fund | MCB | 179 mn | 5.16% | 31-January-2012 |
| ASKARI Asset Allocation Fund | NML | 179 mn | 3.82% | 31-January-2012 |
| ASKARI Asset Allocation Fund | LUCK | 179 mn | 3.39% | 31-January-2012 |
| ASKARI Asset Allocation Fund | PSMC | 179 mn | 2.97% | 31-January-2012 |
| KASB - Crosby Dragon Fund | NCPL | 148 mn | 10.21% | 31-January-2012 |
| KASB - Crosby Dragon Fund | FATIMA | 148 mn | 9.06% | 31-January-2012 |
| KASB - Crosby Dragon Fund | NBP | 148 mn | 5.72% | 31-January-2012 |
| KASB - Crosby Dragon Fund | BAHL | 148 mn | 4.48% | 31-January-2012 |
| KASB - Crosby Dragon Fund | PPL | 148 mn | 7.43% | 31-January-2012 |
| KASB - Crosby Dragon Fund | ENGRO | 148 mn | 8.55% | 31-January-2012 |
| KASB - Crosby Dragon Fund | NML | 148 mn | 4.52% | 31-January-2012 |
| KASB - Crosby Dragon Fund | POL | 148 mn | 8.41% | 31-January-2012 |
| KASB - Crosby Dragon Fund | NPL | 148 mn | 8.70% | 31-January-2012 |
| KASB - Crosby Dragon Fund | MCB | 148 mn | 8.36% | 31-January-2012 |
| KASB Stock Market Fund | POL | 120 mn | 8.29% | 31-January-2012 |
| KASB Stock Market Fund | NCPL | 120 mn | 9.83% | 31-January-2012 |
| ASKARI Islamic Asset Allocation Fund | HUBC Sukuk | 120 mn | 8.23% | 31-January-2012 |
| ASKARI Islamic Asset Allocation Fund | PSO | 120 mn | 5.94% | 31-January-2012 |
| KASB Stock Market Fund | BAHL | 120 mn | 3.95% | 31-January-2012 |
| ASKARI Islamic Asset Allocation Fund | MEBL | 120 mn | 3.06% | 31-January-2012 |
| ASKARI Islamic Asset Allocation Fund | LUCK | 120 mn | 2.52% | 31-January-2012 |
| KASB Stock Market Fund | FATIMA | 120 mn | 8.86% | 31-January-2012 |
| KASB Stock Market Fund | ENGRO | 120 mn | 8.66% | 31-January-2012 |
| KASB Stock Market Fund | MCB | 120 mn | 8.59% | 31-January-2012 |
| KASB Stock Market Fund | NPL | 120 mn | 8.44% | 31-January-2012 |
| KASB Stock Market Fund | PPL | 120 mn | 7.19% | 31-January-2012 |
| KASB Stock Market Fund | NBP | 120 mn | 6.01% | 31-January-2012 |
| KASB Stock Market Fund | PSO | 120 mn | 4.36% | 31-January-2012 |
| ASKARI Islamic Asset Allocation Fund | POL | 120 mn | 9.46% | 31-January-2012 |
| ASKARI Islamic Asset Allocation Fund | DGKC | 120 mn | 5.50% | 31-January-2012 |
| ASKARI Islamic Asset Allocation Fund | HUBC | 120 mn | 5.32% | 31-January-2012 |
| ASKARI Islamic Asset Allocation Fund | GOP Ijara Sukuk | 120 mn | 4.13% | 31-January-2012 |
| ASKARI Islamic Asset Allocation Fund | PKGP | 120 mn | 3.90% | 31-January-2012 |
| ASKARI Islamic Asset Allocation Fund | PSMC | 120 mn | 3.88% | 31-January-2012 |
| MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund | MCB | 119 mn | 19.7% | 31-January-2012 |
| MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund | OGDC | 119 mn | 15.7% | 31-January-2012 |
| MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund | FFC | 119 mn | 14.2% | 31-January-2012 |
| MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund | ENGRO | 119 mn | 4.5% | 31-January-2012 |
| MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund | BAHL | 119 mn | 3.7% | 31-January-2012 |
| MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund | LUCK | 119 mn | 3.1% | 31-January-2012 |
| MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund | HUBC | 119 mn | 4.1% | 31-January-2012 |
| MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund | PPL | 119 mn | 8.0% | 31-January-2012 |
| MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund | POL | 119 mn | 6.3% | 31-January-2012 |
| MCB - AH Dow Jones SAFE Pakistan Titans 15 Index Fund | PSO | 119 mn | 5.2% | 31-January-2012 |
| ALFALAH GHP Alpha Fund | NBP | 113 mn | 6.7% | 31-January-2012 |
| ALFALAH GHP Alpha Fund | OGDC | 113 mn | 6.3% | 31-January-2012 |
| ALFALAH GHP Alpha Fund | LUCK | 113 mn | 5.1% | 31-January-2012 |
| ALFALAH GHP Alpha Fund | MCB | 113 mn | 6.2% | 31-January-2012 |
| ALFALAH GHP Alpha Fund | THALL | 113 mn | 5.4% | 31-January-2012 |
| ALFALAH GHP Alpha Fund | PSO | 113 mn | 7.0% | 31-January-2012 |
| ALFALAH GHP Alpha Fund | POL | 113 mn | 10.0% | 31-January-2012 |
| ALFALAH GHP Alpha Fund | FFC | 113 mn | 7.5% | 31-January-2012 |
| ALFALAH GHP Alpha Fund | FATIMA | 113 mn | 4.8% | 31-January-2012 |
| ALFALAH GHP Alpha Fund | PPL | 113 mn | 4.3% | 31-January-2012 |
| JS Aggressive Asset Allocation Fund | UBL | 112 mn | 9.24% | 31-January-2012 |
| JS Aggressive Asset Allocation Fund | NBP | 112 mn | 8.51% | 31-January-2012 |
| JS Aggressive Asset Allocation Fund | FFC | 112 mn | 7.93% | 31-January-2012 |
| JS Aggressive Asset Allocation Fund | HUBC | 112 mn | 7.77% | 31-January-2012 |
| JS Aggressive Asset Allocation Fund | NCPL | 112 mn | 7.22% | 31-January-2012 |
| JS Aggressive Asset Allocation Fund | NPL | 112 mn | 4.69% | 31-January-2012 |
| JS Aggressive Asset Allocation Fund | PPL | 112 mn | 9.02% | 31-January-2012 |
| JS Aggressive Asset Allocation Fund | POL | 112 mn | 8.46% | 31-January-2012 |
| JS Aggressive Asset Allocation Fund | ATRL | 112 mn | 4.80% | 31-January-2012 |
| JS Aggressive Asset Allocation Fund | OGDC | 112 mn | 7.27% | 31-January-2012 |
| First Habib | FFBL | 109 mn | 3.82% | 31-January-2012 |
| First Habib | KAPCO | 109 mn | 3.76% | 31-January-2012 |
| First Habib | POL | 109 mn | 8.69% | 31-January-2012 |
| First Habib | PPL | 109 mn | 4.64% | 31-January-2012 |
| First Habib | NRL | 109 mn | 4.48% | 31-January-2012 |
| First Habib | HUBC | 109 mn | 6.21% | 31-January-2012 |
| First Habib | FFC | 109 mn | 7.98% | 31-January-2012 |
| First Habib | MCB | 109 mn | 6.72% | 31-January-2012 |
| First Habib | OGDC | 109 mn | 3.48% | 31-January-2012 |
| First Habib | ENGRO | 109 mn | 5.99% | 31-January-2012 |
| Pak Oman Islamic Asset Allocation fund | LUCK | 108 mn | 7.15% | 31-January-2012 |
| Pak Oman Islamic Asset Allocation fund | FFBL | 108 mn | 5.83% | 31-January-2012 |
| Pak Oman Islamic Asset Allocation fund | POL | 108 mn | 3.34% | 31-January-2012 |
| Pak Oman Advantage Asset Allocation fund | LUCK | 104 mn | 8.68% | 31-January-2012 |
| Pak Oman Advantage Asset Allocation fund | FATIMA | 104 mn | 2.04% | 31-January-2012 |
| Pak Oman Advantage Asset Allocation fund | BAFL | 104 mn | 5.68% | 31-January-2012 |
| Pak Oman Advantage Asset Allocation fund | FFBL | 104 mn | 4.29% | 31-January-2012 |
| Pak Oman Advantage Asset Allocation fund | POL | 104 mn | 3.37% | 31-January-2012 |
| Pak Oman Advantage Asset Allocation fund | DGKC | 104 mn | 3.24% | 31-January-2012 |
| Pak Oman Advantage Asset Allocation fund | ENGRO | 104 mn | 2.70% | 31-January-2012 |
| NAFA Stock Fund | MCB | 101 mn | 10.40% | 31-January-2012 |
| NAFA Stock Fund | LUCK | 101 mn | 5.65% | 31-January-2012 |
| NAFA Stock Fund | UBL | 101 mn | 5.51% | 31-January-2012 |
| NAFA Stock Fund | NBP | 101 mn | 5.72% | 31-January-2012 |
| NAFA Stock Fund | FFC | 101 mn | 11.76% | 31-January-2012 |
| NAFA Stock Fund | ENGRO | 101 mn | 9.94% | 31-January-2012 |
| NAFA Stock Fund | HUBC | 101 mn | 4.45% | 31-January-2012 |
| NAFA Stock Fund | POL | 101 mn | 9.25% | 31-January-2012 |
| NAFA Stock Fund | PPL | 101 mn | 8.48% | 31-January-2012 |
| NAFA Stock Fund | OGDC | 101 mn | 7.16% | 31-January-2012 |
| JS KSE-30 Index Fund | FFC | 58 mn | 14.46% | 31-January-2012 |
| JS KSE-30 Index Fund | PPL | 58 mn | 7.91% | 31-January-2012 |
| JS KSE-30 Index Fund | ENGRO | 58 mn | 3.40% | 31-January-2012 |
| JS KSE-30 Index Fund | NBP | 58 mn | 2.86% | 31-January-2012 |
| JS KSE-30 Index Fund | HUBC | 58 mn | 4.73% | 31-January-2012 |
| JS KSE-30 Index Fund | OGDC | 58 mn | 15.94% | 31-January-2012 |
| JS KSE-30 Index Fund | MCB | 58 mn | 9.58% | 31-January-2012 |
| JS KSE-30 Index Fund | POL | 58 mn | 6.47% | 31-January-2012 |
| JS KSE-30 Index Fund | PSO | 58 mn | 3.31% | 31-January-2012 |
| JS KSE-30 Index Fund | UBL | 58 mn | 2.91% | 31-January-2012 |
| UBL Retirement Savings Fund | HUBC | 53 mn | 5% | 31-January-2012 |
| UBL Retirement Savings Fund | KAPCO | 53 mn | 5% | 31-January-2012 |
| UBL Retirement Savings Fund | LUCK | 53 mn | 5% | 31-January-2012 |
| UBL Retirement Savings Fund | NML | 53 mn | 5% | 31-January-2012 |
| UBL Retirement Savings Fund | MCB | 53 mn | 5% | 31-January-2012 |
| UBL Retirement Savings Fund | PPL | 53 mn | 5% | 31-January-2012 |
| UBL Retirement Savings Fund | POL | 53 mn | 5% | 31-January-2012 |
| UBL Retirement Savings Fund | ABL | 53 mn | 4% | 31-January-2012 |
| UBL Retirement Savings Fund | ICI | 53 mn | 4% | 31-January-2012 |
| UBL Retirement Savings Fund | FFC | 53 mn | 5% | 31-January-2012 |
| UBL Islamic Retirement Savings Fund | PPL | 39 mn | 10% | 31-January-2012 |
| UBL Islamic Retirement Savings Fund | FFC | 39 mn | 11% | 31-January-2012 |
| UBL Islamic Retirement Savings Fund | POL | 39 mn | 10% | 31-January-2012 |
| UBL Islamic Retirement Savings Fund | HUBC | 39 mn | 10% | 31-January-2012 |
| UBL Islamic Retirement Savings Fund | MEBL | 39 mn | 7% | 31-January-2012 |
| UBL Islamic Retirement Savings Fund | LUCK | 39 mn | 6% | 31-January-2012 |
| UBL Islamic Retirement Savings Fund | OGDC | 39 mn | 5% | 31-January-2012 |
| UBL Islamic Retirement Savings Fund | THALL | 39 mn | 5% | 31-January-2012 |
| UBL Islamic Retirement Savings Fund | ICI | 39 mn | 5% | 31-January-2012 |
| UBL Islamic Retirement Savings Fund | NML | 39 mn | 5% | 31-January-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 |
| LAKSON Equity Fund | PPL | 138 mn | 8.28% | 31-August-2011 |
| LAKSON Equity Fund | POL | 138 mn | 8.02% | 31-August-2011 |
| LAKSON Equity Fund | HUBC | 138 mn | 6.96% | 31-August-2011 |
| LAKSON Equity Fund | LUCK | 138 mn | 6.95% | 31-August-2011 |
| LAKSON Equity Fund | MCB | 138 mn | 5.60% | 31-August-2011 |
| LAKSON Equity Fund | UBL | 138 mn | 5.48% | 31-August-2011 |
| LAKSON Equity Fund | FFC | 138 mn | 5.29% | 31-August-2011 |
| LAKSON Equity Fund | PSO | 138 mn | 5.26% | 31-August-2011 |
| LAKSON Equity Fund | KAPCO | 138 mn | 4.85% | 31-August-2011 |
| LAKSON Equity Fund | ABL | 138 mn | 3.96% | 31-August-2011 |
| AKD Opportunity Fund | EFOODS | 588 mn | 10.27% | 31-July-2011 |
| AKD Opportunity Fund | ADMM | 588 mn | 10.10% | 31-July-2011 |
| AKD Opportunity Fund | SSGC | 588 mn | 9.15% | 31-July-2011 |
| AKD Opportunity Fund | CPL | 588 mn | 8.92% | 31-July-2011 |
| AKD Opportunity Fund | THALL | 588 mn | 7.20% | 31-July-2011 |
| AKD Opportunity Fund | BAHL | 588 mn | 5.63% | 31-July-2011 |
| AKD Opportunity Fund | HBL | 588 mn | 4.60% | 31-July-2011 |
| AKD Opportunity Fund | KOHE | 588 mn | 4.22% | 31-July-2011 |
| AKD Opportunity Fund | SITC | 588 mn | 4.22% | 31-July-2011 |
| AKD Opportunity Fund | MUREB | 588 mn | 4.12% | 31-July-2011 |