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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.
22 funds with usable sector allocations; equal fund weights.
These are reported sector weights, not an inferred classification of holdings. No dated benchmark-sector composition is currently supplied. Overweight/underweight relative to a benchmark remains unavailable until that composition is verified.
| Disclosure / scenario | Value (%) |
|---|---|
| Oil & Gas Exploration Companies | 18.67 |
| Cement | 12.72 |
| Oil & Gas Marketing Companies | 10.59 |
| Commercial Banks | 8.96 |
| Fertilizer | 5.84 |
| Power Generation & Distribution | 3.6 |
| Other Sectors | 2.54 |
| Refinery | 2.37 |
| TECHNOLOGIES | 2.26 |
| Others Sectors | 1.17 |
| Insurance | 1.15 |
| Inv. Bank/Inv. Companies/Securities C | 0.99 |
3 funds disclose sector allocations in both selected months. Changes in percentage points.
| Disclosure / scenario | Value (pp) |
|---|---|
| Oil & Gas Exploration Companies | 8.02 |
| Power Generation & Distribution | -6.33 |
| Cement | 4.53 |
| Chemical | 3.96 |
| Cable & Electrical Goods | -3.52 |
| Inv. Bank/Inv. Companies/Securities Co | -3.49 |
| Others Sectors | 3.42 |
| Inv. Banks / Inv. Cos. / Securities Cos. | -3.41 |
| Engineering | 3.31 |
| Glass & Ceramics | 2.91 |
| Fertilizer | -1.9 |
| Commercial Banks | 1.53 |
Compare the same report month. Cell values are % of net assets; dashes are unobserved.
| Disclosure | Oil & Gas Exploration Companies | Cement | Oil & Gas Marketing Companies | Commercial Banks | Fertilizer | Power Generation & Distribution | Other Sectors | Refinery |
|---|---|---|---|---|---|---|---|---|
| ABL Islamic Stock Fund | 24.1% | 11.4% | — | — | 9.8% | 13.8% | 27.1% | — |
| AKD Islamic Stock Fund | 10.6% | — | — | — | — | — | — | — |
| Al Meezan Mutual Fund | 21.9% | 17.4% | — | 10.5% | 10.6% | 8.2% | — | — |
| Atlas Islamic Building Materials Fund | — | 78.5% | — | — | — | — | — | — |
| Atlas Islamic Dedicated Stock Fund | 22.3% | 15.4% | — | 9.4% | 12.7% | — | — | — |
| Atlas Islamic Energy Fund | 42.1% | — | 16.5% | — | — | 13% | — | 21% |
| Atlas Islamic Stock Fund | 22.6% | 15.2% | — | 9.4% | 12.5% | — | — | — |
| Atlas Stock Market Fund | 13.4% | 11.1% | — | 29.9% | 10.4% | — | — | — |
| Faysal Islamic Dedicated Equity Fund | 24.8% | 14.3% | 6.8% | 8.6% | 9.9% | — | 28.8% | — |
| Faysal Islamic Stock Fund II | 22.9% | 11.9% | — | 11.5% | 14.2% | — | — | — |
| HBL Equity Fund | 16% | — | 8.2% | 14.5% | — | — | — | — |
| HBL Growth Fund-Class A | — | — | 93.2% | — | — | — | — | — |
| HBL Investment Fund-Class A | — | — | 94.1% | — | — | — | — | — |
| HBL Islamic Equity Fund | 22.1% | 10.9% | — | 8.6% | — | — | — | — |
| HBL Islamic Stock Fund | 20.7% | 10.2% | — | 8.1% | — | — | — | 9.8% |
| HBL Stock Fund | 10.6% | 8.3% | — | 22.3% | — | — | — | — |
| Lakson Equity Fund | — | 11.6% | — | 23.3% | — | — | — | — |
| Lucky Islamic Energy Fund | 47% | — | 14.2% | — | — | 13.6% | — | 21.4% |
| Lucky Islamic Stock Fund | 23.1% | 16.9% | — | 10.2% | 13.3% | 7% | — | — |
| Meezan Dedicated Equity Fund | 22.3% | 17.1% | — | 9.7% | 10.9% | 7.2% | — | — |
| Meezan Islamic Fund | 21.4% | 15% | — | 9.1% | 13.8% | 9% | — | — |
| Pak Qatar Islamic Stock Fund | 23.1% | 14.7% | — | 12.1% | 10.6% | 7.5% | — | — |
Selected-month funds only; a gap means at least one cohort fund lacks usable sector allocations.
| Disclosure | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Oil & Gas Exploration Companies | — | — | — | — | — | — | — | 18.7% |
| Cement | — | — | — | — | — | — | — | 12.7% |
| Oil & Gas Marketing Companies | — | — | — | — | — | — | — | 10.6% |
| Commercial Banks | — | — | — | — | — | — | — | 9% |
| Fertilizer | — | — | — | — | — | — | — | 5.8% |
| Power Generation & Distribution | — | — | — | — | — | — | — | 3.6% |
| Other Sectors | — | — | — | — | — | — | — | 2.5% |
| Refinery | — | — | — | — | — | — | — | 2.4% |
| TECHNOLOGIES | — | — | — | — | — | — | — | 2.3% |
| Others Sectors | — | — | — | — | — | — | — | 1.2% |
| Insurance | — | — | — | — | — | — | — | 1.1% |
| Inv. Bank/Inv. Companies/Securities C | — | — | — | — | — | — | — | 1% |
| Sector | Change in matched sample (pp) |
|---|---|
| Oil & Gas Exploration Companies | 8.02 |
| Power Generation & Distribution | -6.33 |
| Cement | 4.53 |
| Chemical | 3.96 |
| Cable & Electrical Goods | -3.52 |
| Inv. Bank/Inv. Companies/Securities Co | -3.49 |
| Others Sectors | 3.42 |
| Inv. Banks / Inv. Cos. / Securities Cos. | -3.41 |
| Engineering | 3.31 |
| Glass & Ceramics | 2.91 |
| Fertilizer | -1.9 |
| Commercial Banks | 1.53 |
| Inv. Bank/Inv. Companies/Securities Co. | 1.51 |
| Property | 0.35 |
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.