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Mutual Funds investment in ENGRO

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
Meezan Islamic Fund 3.86% 23,777,600 91,781,534 2,960,500
Al Ameen Shariah Stock Fund 4.57% 10,258,000 46,879,062 1,512,130
Atlas Islamic Stock Fund 5.77% 6,385,000 36,841,450 1,188,360
KSE Meezan Index Fund 7.56% 3,832,250 28,971,810 934,514
Al Meezan Mutual Fund 4.25% 5,763,600 24,495,300 790,120
NIT Islamic Equity Fund 7.19% 3,034,000 21,814,460 703,647
NBP Islamic Stock Fund 3.4% 3,207,000 10,903,800 351,713
Al Ameen Islamic Retirement Savings Fund 5.91% 1,779,000 10,513,890 339,136
UBL Retirement Saving Fund 5.91% 1,479,000 8,740,890 281,946
NAFA Islamic Pension Fund 3.8% 1,422,000 5,403,600 174,298
NBP Islamic Sarmaya Izafa Fund 4.1% 1,159,000 4,751,900 153,277
Atlas Pension Islamic Fund 4.53% 946,000 4,285,380 138,229
JS Large Cap Fund 2.79% 1,456,840 4,064,584 131,107
Pak Qatar Islamic Stock Fund 4.6% 818,400 3,764,640 121,432
Meezan Tahaffuz Pension Fund 4.81% 613,000 2,948,530 95,108
Al Ameen Islamic Asset Allocation Fund 1.82% 1,033,120 1,880,278 60,650
NIT Asset Allocation Fund 2.15% 698,000 1,500,700 48,407
NIT Islamic Pension Fund 7.49% 178,000 1,333,220 43,004
Meezan Pakistan ETF 10.56% 124,830 1,318,205 42,520
Meezan Asset Allocation Fund 3.87% 316,810 1,226,055 39,548
AWT Islamic Stock Fund 4.18% 247,000 1,032,460 33,303
JS Islamic Fund 3.42% 273,610 935,746 30,183
NIT Pension Fund 4.68% 155,000 725,400 23,399
Faysal Islamic Stock Fund 3.91% 148,750 581,613 18,761
First Capital Mutual Fund-B 3.79% 132,790 503,274 16,234
Alhamra Opportunity Fund (Dividend Strategy Plan) 2% 207,000 414,000 13,354
NIT Pakistan Gateway Exchange Traded Fund 5.55% 70,000 388,500 12,532
UBL Pakistan Enterprise Exchange Traded Fund 7.55% 50,000 377,500 12,177
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 9.97% 35,970 358,621 11,568
Faysal Islamic Pension Fund 4.15% 65,500 271,825 8,768
Faysal Pension Fund 3.84% 55,120 211,661 6,827
JS Islamic Pension Savings Fund 4.28% 29,570 126,560 4,082
Faysal Stock Fund 2.9% 11,790 34,191 1,103
Faysal Asset Allocation Fund 1.13% 7,300 8,249 266

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