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Mutual Funds investment in HBL

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
NBP Stock Fund 3.8% 19,927,000 75,722,599 5,934,370
MCB Pakistan Stock Market Fund 5.9% 8,294,850 48,939,616 3,835,390
ABL Stock Fund 6.9% 3,733,000 25,757,700 2,018,630
UBL Financial Sector Fund 9.42% 1,150,000 10,833,000 848,981
Alfalah GHP Stock Fund 2.8% 3,113,530 8,717,884 683,220
Pakistan Pension Fund 5.4% 1,477,740 7,979,796 625,376
AL Habib Stock Fund 3.13% 2,025,140 6,338,688 496,762
NAFA Pension Fund 3.9% 960,000 3,744,000 293,417
NBP Financial Sector Fund 11% 320,000 3,520,000 275,862
MCB Pakistan Asset Allocation Fund 4.9% 564,330 2,765,217 216,710
Pakistan Capital Market Fund 5% 534,830 2,674,150 209,573
NBP Balanced Fund 2.5% 1,028,000 2,570,000 201,411
NBP Sarmaya Izafa Fund 4.1% 622,000 2,550,200 199,859
HBL Equity Fund 6.12% 197,000 1,205,640 94,486
Allied Finergy Fund 5.59% 129,000 721,110 56,513
UBL Asset Allocation Fund 1.14% 609,000 694,260 54,409
HBL Stock Fund 3.18% 218,000 693,240 54,329
ABL Pension Fund 4.31% 143,000 616,330 48,302
AL Habib Pension Fund 4.02% 145,340 584,267 45,789
UBL Pakistan Enterprise Exchange Traded Fund 7.05% 50,000 352,500 27,625
Alfalah GHP Pension Fund 2.86% 100,380 287,087 22,499
NBP Pakistan Growth Exchange Traded Fund 6.6% 10,000 66,000 5,172

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