NBP Stock Fund

1

FFCFauji Fertilizer Company Limited

8.50%

2

OGDCOil & Gas Development Company Limited

8.00%

3

KOHCKohat Cement Company Limited

6.80%

4

PPLPakistan Petroleum Limited

6.60%

5

MEBLMeezan Bank Limited

6.60%

6

UBLUnited Bank Limited

6.20%

7

AKBLAskari Bank Limited

5.40%

8

KTMLKohinoor Textile Mills Limited

3.20%

9

ENGROHEngro Holdings Limited

3.20%

10

LUCKLucky Cement Limited

3.10%

Other holdingsapprox−Rs 23724.70%

10 stocks · total 82.30% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return

#	Holding	% of NAV
1	FFCFauji Fertilizer Company Limited	8.50%
2	OGDCOil & Gas Development Company Limited	8.00%
3	KOHCKohat Cement Company Limited	6.80%
4	PPLPakistan Petroleum Limited	6.60%
5	MEBLMeezan Bank Limited	6.60%
6	UBLUnited Bank Limited	6.20%
7	AKBLAskari Bank Limited	5.40%
8	KTMLKohinoor Textile Mills Limited	3.20%
9	ENGROHEngro Holdings Limited	3.20%
10	LUCKLucky Cement Limited	3.10%
—	Other holdingsapprox	−Rs 23724.70%

10 stocks · total 82.30% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return