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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.
Shared disclosed net-asset weight, without scaling partial portfolios to 100%.
For each exact shared disclosure name we take the smaller weight, then sum. Partial disclosures and aliases can understate actual overlap. No name-based issuer merge, portfolio-completeness claim or investment correlation is implied.
| Disclosure / scenario | Value (%) |
|---|---|
| Pakistan State Oil Company Limited | 83.97 |
| Sui Northern Gas Pipelines Limited | 6 |
| Common disclosure | Smaller disclosed weight % |
|---|---|
| Pakistan State Oil Company Limited | 83.97 |
| Sui Northern Gas Pipelines Limited | 6 |
Funds ordered by disclosed coverage. Read across to compare shared disclosed weights.
| Disclosure | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. HBL Energy Fund | 95.9% | 62.7% | 12.5% | 12.5% | 0% | 0% | 18.7% | 0% | 0% | 20.2% |
| 2. Lucky Islamic Energy Fund | 62.7% | 95.7% | 13.9% | 13.9% | 0% | 0% | 35.6% | 0% | 0% | 33.2% |
| 3. HBL Investment Fund-Class A | 12.5% | 13.9% | 94.1% | 90% | 0% | 0% | 4.6% | 0% | 0% | 3.6% |
| 4. HBL Growth Fund-Class A | 12.5% | 13.9% | 90% | 93.3% | 0% | 0% | 4.6% | 0% | 0% | 3.6% |
| 5. Atlas Islamic Energy Fund | 0% | 0% | 0% | 0% | 92.6% | 0% | 0% | 32.5% | 32.2% | 0% |
| 6. Atlas Islamic Building Materials Fund | 0% | 0% | 0% | 0% | 0% | 91.9% | 0% | 8.4% | 8.5% | 0% |
| 7. Faysal Islamic Stock Fund II | 18.7% | 35.6% | 4.6% | 4.6% | 0% | 0% | 78.6% | 0% | 0% | 59.4% |
| 8. Atlas Islamic Stock Fund | 0% | 0% | 0% | 0% | 32.5% | 8.4% | 0% | 72.4% | 72% | 3.7% |
| 9. Atlas Islamic Dedicated Stock Fund | 0% | 0% | 0% | 0% | 32.2% | 8.5% | 0% | 72% | 72.3% | 3.7% |
| 10. Lucky Islamic Stock Fund | 20.2% | 33.2% | 3.6% | 3.6% | 0% | 0% | 59.4% | 3.7% | 3.7% | 71.6% |
The diagonal is each fund’s disclosed coverage, not automatically 100%. Column numbers match the numbered row names.
Explore groups linked by at least one shared-exposure connection above your threshold.
Each connection meets the selected minimum shared disclosed weight. Groups use connected components: two funds in the same group may be linked through an intermediate fund and need not directly meet the threshold. Exact-name partial disclosures can understate shared exposure. This is not return-correlation clustering.
A discovery list, not a claim that these funds have identical mandates or risk.
Select a pair to inspect the common securities above.
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.