AKD Opportunity Fund

1

PSXPakistan Stock Exchange Limited

11.25%

2

ELSMEllcot Spinning Mills Limited

8.96%

3

JSCLJahangir Siddiqui & Co. Ltd.

7.40%

4

JVDCJavedan Corporation Limited

6.32%

5

MARIMari Energies Limited

6.18%

6

PABCPakistan Aluminium Beverage Cans Limited

4.41%

7

AGICAskari General Insurance Company Limited

4.36%

8

EFUGEFU General Insurance Limited

4.21%

9

POMLPunjab Oil Mills Limited

3.88%

10

HBLHabib Bank Limited

3.84%

Other holdingsapprox−Rs 837.36%

10 stocks · total 98.17% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return

#	Holding	% of NAV
1	PSXPakistan Stock Exchange Limited	11.25%
2	ELSMEllcot Spinning Mills Limited	8.96%
3	JSCLJahangir Siddiqui & Co. Ltd.	7.40%
4	JVDCJavedan Corporation Limited	6.32%
5	MARIMari Energies Limited	6.18%
6	PABCPakistan Aluminium Beverage Cans Limited	4.41%
7	AGICAskari General Insurance Company Limited	4.36%
8	EFUGEFU General Insurance Limited	4.21%
9	POMLPunjab Oil Mills Limited	3.88%
10	HBLHabib Bank Limited	3.84%
—	Other holdingsapprox	−Rs 837.36%

10 stocks · total 98.17% · Other Holdings P/L on Rs 100k is approximated at the disclosed stocks’ return