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Fund ownership research based on the exact disclosed position name. This is not a live quote or an inferred trading feed.
Number of distinct funds disclosing this exact name in each available period.
Useful ownership evidence with visible boundaries.
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| Fund | Category | Report | Disclosed weight | Basis | Source |
|---|---|---|---|---|---|
| NBP Balanced Fund NBP Fund Management Limited | Balanced | Sept 2026 | 4.8% | percent of net assets | Inspect |
| NBP Balanced Fund NBP Fund Management Limited | Balanced | Sept 2026 | 4.8% | percent of net assets | Inspect |
| NBP Islamic Energy Fund NBP Fund Management Limited | Shariah Compliant Equity | Sept 2026 | 15% | percent of net assets | Inspect |
| NBP Islamic Sarmaya Izafa Fund NBP Fund Management Limited | Shariah Compliant Asset Allocation | Sept 2026 | 9.6% | percent of net assets | Inspect |
| NBP Islamic Stock Fund NBP Fund Management Limited | Shariah Compliant Equity | Sept 2026 | 9.9% | percent of net assets | Inspect |
| NBP Sarmaya Izafa Fund NBP Fund Management Limited | Asset Allocation | Sept 2026 | 6.3% | percent of net assets | Inspect |
| NBP Stock Fund NBP Fund Management Limited | Equity | Sept 2026 | 6.6% | percent of net assets | Inspect |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V) NBP Fund Management Limited | Shariah Compliant Capital Protected | Aug 2026 | 2.1% | percent of net assets | Inspect |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation | Aug 2026 | 6.3% | percent of net assets | Inspect |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) NBP Fund Management Limited | Shariah Compliant Capital Protected | Jan 2026 | 3.2% | percent of net assets | Inspect |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) NBP Fund Management Limited | Shariah Compliant Capital Protected | Jan 2026 | 3.2% | percent of net assets | Inspect |