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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.
Use actual reported position weights as the starting point, then explore clearly separated assumptions.
10 usable disclosure names · 60.9% of net assets disclosed · Inspect the source holdings
An interactive planning calculation. All market and asset-size inputs below are your assumptions, not observed fund capacity.
Position value ÷ (average daily traded value × participation rate). Both values use PKR millions. It assumes constant turnover, no price impact and continuous trading. Real exits can take longer; this is neither a forecast nor a liquidation recommendation.
| Disclosure / scenario | Value (days) |
|---|---|
| 5% participation | 28 |
| 10% participation | 14 |
| 15% participation | 9.33 |
| 20% participation | 7 |
| 25% participation | 5.6 |
| Participation | Daily exit · PKR m | Trading days |
|---|---|---|
| 5% participation | 2.5 | 28 |
| 10% participation | 5 | 14 |
| 15% participation | 7.5 | 9.33 |
| 20% participation | 10 | 7 |
| 25% participation | 12.5 | 5.6 |
This is a single-position scenario. Cross-fund crowding, free-float ownership, actual exit-day distributions and portfolio-wide capacity remain unmeasured until verified market inputs are available.
Required evidence stays visible so unavailable data is never mistaken for a reassuring result.
Verified share-class and exchange mapping; names alone are insufficient.
Required input20/60-day turnover, suspended days, corporate actions and free float matched to each security.
Required inputVerified position value or adjusted shares, currency and valuation date. No guessed AUM units.
Required inputDuplicate 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.