| 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 |