Follow the portfolios behind the funds. Explore disclosed positions, compare reporting periods and see where exposures meet.
Each qualifying equity fund has one vote. A security’s average weight divides its disclosed weights by all funds with usable holdings in this month; absence is an unobserved contribution, not proof of no ownership. This is a disclosed sample, not a capital-weighted industry portfolio. Plans, funds of funds and pension categories are excluded. Names are exact disclosure matches, not verified issuer identities. Category and Shariah filters use current registry classifications. The default month favors the latest sufficiently populated sample; newer, sparsely reported months remain selectable.
Largest absolute changes, in percentage points of average fund net assets.
Only funds with usable holdings in both selected months enter this comparison. Newly disclosed and disappearing names can reflect reporting scope, prices, corporate actions or name changes. There is no verified quantity or transaction series; we do not infer trading volumes.
| Disclosure / scenario | Value (pp) |
|---|---|
| Engro Holdings Limited | -2.68 |
| Pakistan Refinery Limited | 2.07 |
| Mari Petroleum Company Limited | -1.54 |
| Lucky Cement Limited | 1.5 |
| Oil & Gas Development Company Ltd | 1.46 |
| Meezan Bank Limited | -1.38 |
| Attock Refinery Limited | 1.36 |
| Abbott Laboratories (Pakistan) Limited | -1.35 |
| Pakistan Petroleum Ltd | 1.19 |
| Pak Elektron Limited | -1.1 |
| OIL & GAS DEVELOPMENT | -1.08 |
| THE HUB POWER COMPANY | -1 |
| PAKISTAN PETROLEUM | -1 |
| Cynergyco PK Limited | 0.92 |
Both zero contributions and absent names below refer to disclosure coverage, not confirmed ownership.
| Security disclosure | Earlier % | Selected % | Change pp | Disclosure status |
|---|---|---|---|---|
| Engro Holdings Limited | 4.38 | 1.7 | -2.68 | Continuing disclosure |
| Pakistan Refinery Limited | 0 | 2.07 | +2.07 | Newly disclosed |
| Mari Petroleum Company Limited | 1.54 | 0 | -1.54 | No longer disclosed |
| Lucky Cement Limited | 0.95 | 2.45 | +1.5 | Continuing disclosure |
| Oil & Gas Development Company Ltd | 0 | 1.46 | +1.46 | Newly disclosed |
| Meezan Bank Limited | 4.17 | 2.79 | -1.38 | Continuing disclosure |
| Attock Refinery Limited | 1.11 | 2.47 | +1.36 | Continuing disclosure |
| Abbott Laboratories (Pakistan) Limited | 1.35 | 0 | -1.35 | No longer disclosed |
| Pakistan Petroleum Ltd | 0 | 1.19 | +1.19 | Newly disclosed |
| Pak Elektron Limited | 1.1 | 0 | -1.1 | No longer disclosed |
| OIL & GAS DEVELOPMENT | 1.08 | 0 | -1.08 | No longer disclosed |
| THE HUB POWER COMPANY | 1 | 0 | -1 | No longer disclosed |
| PAKISTAN PETROLEUM | 1 | 0 | -1 | No longer disclosed |
| Cynergyco PK Limited | 0 | 0.92 | +0.92 | Newly disclosed |
| International Steels Limited | 0 | 0.91 | +0.91 | Newly disclosed |
| United Bank Limited | 0.9 | 0 | -0.9 | No longer disclosed |
| Engro Holdings Ltd | 0 | 0.89 | +0.89 | Newly disclosed |
| Oil & Gas Development Company Limited | 2.53 | 3.41 | +0.89 | Continuing disclosure |
| Meezan Bank Ltd | 0 | 0.88 | +0.88 | Newly disclosed |
| ENGRO FERTILIZERS | 0.87 | 0 | -0.87 | No longer disclosed |
| Habib Bank Ltd | 0 | 0.82 | +0.82 | Newly disclosed |
| Lucky Cement Company Limited | 0.76 | 0 | -0.76 | No longer disclosed |
| National Refinery Limited | 0.75 | 0 | -0.75 | No longer disclosed |
| Lucky Cement Ltd | 0 | 0.74 | +0.74 | Newly disclosed |
| ENGRO FERTILIZERS LIMITED | 1.46 | 0.72 | -0.74 | Continuing disclosure |
| D.G. KHAN CEMENT COMPANY LIMITED | 0 | 0.72 | +0.72 | Newly disclosed |
| The Hub Power Company Limited | 4.66 | 3.95 | -0.71 | Continuing disclosure |
| K-Electric Limited | 1 | 0.3 | -0.7 | Continuing disclosure |
| United Bank Ltd | 0 | 0.67 | +0.67 | Newly disclosed |
| FAYSAL BANK LIMITED | 0 | 0.67 | +0.67 | Newly disclosed |
| Fast Cables Limited | 0.67 | 0 | -0.67 | No longer disclosed |
| National Bank Of Pakistan | 0 | 0.59 | +0.59 | Newly disclosed |
| Fauji Fertilizer Company Ltd | 0 | 0.56 | +0.56 | Newly disclosed |
| Ghandhara Automobiles Ltd | 0 | 0.55 | +0.55 | Newly disclosed |
| PAK-QATAR FAMILY | 0.55 | 0 | -0.55 | No longer disclosed |
| D.G. KHAN CEMENT | 0.5 | 0 | -0.5 | No longer disclosed |
| Adamjee Insurance Company Limited | 0.49 | 0 | -0.49 | No longer disclosed |
| Lucky Core Industries Limited | 1.35 | 1.84 | +0.49 | Continuing disclosure |
| Pakistan Petroleum Limited | 5.74 | 6.23 | +0.48 | Continuing disclosure |
| Askari Bank Limited | 0.48 | 0 | -0.48 | No longer disclosed |
| Pakistan State Oil Company Limited | 16.89 | 16.43 | -0.46 | Continuing disclosure |
| Shabbir Tiles & Ceramics Limited | 0.8 | 1.22 | +0.42 | Continuing disclosure |
| Cherat Cement Company Limited | 0.4 | 0 | -0.4 | No longer disclosed |
| Pakistan Telecommunication Company Ltd | 0.39 | 0 | -0.39 | No longer disclosed |
| MCB Bank Limited | 0.38 | 0 | -0.38 | No longer disclosed |
| Oil & Gas Development Company Ltd. | 3.49 | 3.13 | -0.37 | Continuing disclosure |
| Mari Energies Limited | 2.26 | 2.52 | +0.26 | Continuing disclosure |
| Fauji Fertilizer Company Limited | 2.02 | 2.24 | +0.22 | Continuing disclosure |
| Javedan Corporation Limited | 1.64 | 1.82 | +0.18 | Continuing disclosure |
| Fatima Fertilizer Company Limited | 0.84 | 0.67 | -0.17 | Continuing disclosure |
| Fauji Cement Company Limited | 0.47 | 0.37 | -0.1 | Continuing disclosure |
| Sui Northern Gas Pipelines Limited | 1.94 | 1.97 | +0.03 | Continuing disclosure |
Select a security to see when each fund disclosed it. A dash means unobserved, never zero ownership.
| Disclosure | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| ABL Islamic Stock Fund | — | — | — | — | — | — | — | — |
| AKD Islamic Stock Fund | — | — | — | — | — | — | — | — |
| AL Habib Stock Fund | — | — | — | — | — | — | — | — |
| Al Meezan Mutual Fund | — | — | — | — | — | — | — | — |
| Alfalah GHP Alpha Fund | — | — | — | — | — | — | — | 3.2% |
| Alfalah GHP Dedicated Equity Fund | — | — | — | — | — | — | — | 5.1% |
| Alfalah GHP Islamic Dedicated Equity Fund | — | — | — | — | — | — | — | 4.1% |
| Alfalah GHP Islamic Stock Fund | — | — | — | — | — | — | — | 4% |
| Alfalah GHP Stock Fund | — | — | — | — | — | — | — | 3.2% |
| Alfalah Stock Fund - II | — | — | — | — | — | — | — | 4.6% |
| Atlas Dividend Yield Fund | — | — | — | — | — | — | — | — |
| Atlas Islamic Building Materials Fund | — | — | — | — | — | — | — | — |
| Atlas Islamic Dedicated Stock Fund | — | — | — | — | — | — | — | — |
| Atlas Islamic Energy Fund | — | — | — | — | — | — | — | — |
| Atlas Islamic Stock Fund | — | — | — | — | — | — | — | — |
| Atlas Stock Market Fund | — | — | — | — | — | — | — | — |
| Faysal Islamic Dedicated Equity Fund | — | — | — | — | — | — | — | 4.6% |
| Faysal Islamic Stock Fund II | — | — | — | — | — | — | — | 4.6% |
| HBL Energy Fund | 14.4% | — | — | — | — | — | — | 10% |
| HBL Equity Fund | — | — | — | — | — | — | — | 8.2% |
| HBL Growth Fund-Class A | 86.9% | — | — | — | — | — | — | 84% |
| HBL Investment Fund-Class A | — | — | — | — | — | — | — | 88.1% |
| HBL Islamic Equity Fund | — | — | — | — | — | — | — | — |
| Lakson Equity Fund | — | — | — | — | — | — | — | — |
| Lucky Islamic Energy Fund | — | — | — | — | — | — | — | 8.6% |
| Lucky Islamic Stock Fund | — | — | — | — | — | — | — | 3.6% |
| Meezan Dedicated Equity Fund | — | — | — | — | — | — | — | — |
| Meezan Islamic Fund | — | — | — | — | — | — | — | — |
| Pak Qatar Islamic Stock Fund | — | — | — | — | — | — | — | — |
Duplicate disclosure names, ambiguous fund-months, sub-fund rows, negative or greater-than-100% weights, and inconsistent totals above 100.5% are excluded. No fuzzy issuer matching. Source revisions follow the approved public API projection.
Ambiguous, missing or incompatible net-asset weights.
Historical comparisons keep their report month. No price or transaction inference.
18 Oct 2026 · Read the research methodology
Business-group ownership, capital-weighted industry totals, benchmark-relative sector weights and adjusted quantities require additional verified inputs. They are not inferred from this sample.