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Mutual Funds investment in FFC

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
National Investment Unit Trust 4.16% 62,227,000 258,864,311 11,986,100
NBP Stock Fund 5.1% 19,927,000 101,627,698 4,705,640
UBL Stock Advantage Fund 6.83% 8,487,660 57,970,717 2,684,200
ABL Stock Fund 5.85% 3,733,000 21,838,050 1,011,160
Alfalah GHP Stock Fund 6.65% 3,113,530 20,704,975 958,697
Lakson Equity Fund 6.24% 3,103,000 19,362,719 896,547
JS Growth Fund-A 4.2% 2,473,080 10,386,936 480,943
Alfalah GHP Alpha Fund 7.57% 986,750 7,469,698 345,867
JS Large Cap Fund 4.83% 1,456,840 7,036,537 325,811
NAFA Pension Fund 5% 960,000 4,800,000 222,253
Unit Trust of Pakistan 3.15% 1,509,940 4,756,311 220,230
NBP Balanced Fund 3.9% 1,028,000 4,009,200 185,637
NBP Sarmaya Izafa Fund 4.7% 622,000 2,923,400 135,361
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 5.3% 463,280 2,455,384 113,691
Lakson Tactical Fund 3.3% 497,000 1,640,100 75,941
Alfalah GHP Value Fund 4.09% 222,010 908,021 42,044
ABL Pension Fund 5.51% 143,000 787,930 36,483
NIT Pakistan Gateway Exchange Traded Fund 10.64% 70,000 744,800 34,486
UBL Pakistan Enterprise Exchange Traded Fund 14.82% 50,000 741,000 34,310
AWT Stock Fund 5.29% 123,000 650,670 30,128
Alfalah GHP Pension Fund 6% 100,380 602,280 27,887
HBL Pension Fund 5.17% 98,050 506,919 23,472
JS Pension Savings Fund 4.95% 102,260 506,187 23,438
Faysal Pension Fund 6.15% 55,120 338,988 15,696
NBP Pakistan Growth Exchange Traded Fund 8.2% 10,000 82,000 3,797
Faysal Asset Allocation Fund 1.95% 7,300 14,235 659
UBL Retirement Saving Fund 6.2% 1,000 6,200 287

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