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Mutual Funds investment in HALEON

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
Alhamra Islamic Stock Fund 3.9% 4,410,000 17,199,000 307,125
AL Habib Stock Fund 3.72% 2,025,140 7,533,521 134,527
Alhamra Islamic Asset Allocation Fund 4.6% 1,447,000 6,656,200 118,861
Pakistan Pension Fund 3.9% 1,477,740 5,763,186 102,914
AL Habib Islamic Stock Fund 3.06% 1,318,600 4,034,916 72,052
Alhamra Islamic Pension Fund 4.2% 741,350 3,113,670 55,601
Faysal Islamic Asset Allocation Fund II 2.9% 975,890 2,830,081 50,537
AL Habib Pension Fund 4.47% 145,340 649,670 11,601
AL Habib Islamic Pension Fund 3.95% 122,010 481,940 8,606
Faysal Islamic Pension Fund 4.12% 65,500 269,860 4,819
Faysal Pension Fund 4.64% 55,120 255,757 4,567
Faysal Stock Fund 5.73% 11,790 67,557 1,206
Faysal Asset Allocation Fund 2.23% 7,300 16,279 291

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