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Mutual Funds investment in HUBC

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
Meezan Islamic Fund 9.13% 23,777,600 217,089,491 17,479,000
NBP Stock Fund 4.5% 19,927,000 89,671,500 7,219,930
Al Ameen Shariah Stock Fund 5.62% 10,258,000 57,649,959 4,641,700
Al Meezan Mutual Fund 9.86% 5,763,600 56,829,094 4,575,610
KSE Meezan Index Fund 10.76% 3,832,250 41,235,011 3,320,050
Atlas Islamic Stock Fund 4.74% 6,385,000 30,264,899 2,436,790
NIT Islamic Equity Fund 9.35% 3,034,000 28,367,901 2,284,050
NBP Islamic Stock Fund 8.3% 3,207,000 26,618,101 2,143,160
ABL Stock Fund 5.38% 3,733,000 20,083,540 1,617,030
Meezan Energy Fund 14.25% 1,309,860 18,665,505 1,502,860
NBP Islamic Energy Fund 15.4% 1,064,000 16,385,600 1,319,290
ABL Islamic Stock Fund 8.23% 1,715,000 14,114,449 1,136,430
Lakson Equity Fund 4.5% 3,103,000 13,963,500 1,124,280
Alhamra Islamic Stock Fund 2.8% 4,410,000 12,348,000 994,203
Meezan Balanced Fund 4.76% 2,535,750 12,070,171 971,833
Alfalah GHP Islamic Stock Fund 5.18% 2,141,560 11,093,280 893,179
NAFA Islamic Pension Fund 7.5% 1,422,000 10,665,000 858,696
Al Ameen Islamic Retirement Savings Fund 4.95% 1,779,000 8,806,050 709,022
Alfalah GHP Stock Fund 2.65% 3,113,530 8,250,855 664,320
NBP Islamic Sarmaya Izafa Fund 6.9% 1,159,000 7,997,100 643,889
UBL Retirement Saving Fund 4.95% 1,479,000 7,321,050 589,456
HBL Energy Fund 11.3% 615,000 6,949,500 559,541
Pak Qatar Islamic Stock Fund 7.7% 818,400 6,301,680 507,382
Meezan Tahaffuz Pension Fund 9.98% 613,000 6,117,740 492,572
Al Ameen Islamic Energy Fund 5.56% 1,087,000 6,043,720 486,612
Atlas Pension Islamic Fund 4.91% 946,000 4,644,860 373,982
NAFA Pension Fund 4.5% 960,000 4,320,000 347,826
NBP Balanced Fund 2.8% 1,028,000 2,878,400 231,755
Meezan Asset Allocation Fund 9.07% 316,810 2,873,467 231,358
NBP Sarmaya Izafa Fund 4.4% 622,000 2,736,800 220,354
Al Ameen Islamic Asset Allocation Fund 2.23% 1,033,120 2,303,858 185,496
NIT Asset Allocation Fund 2.93% 698,000 2,045,140 164,665
AWT Islamic Stock Fund 8.07% 247,000 1,993,290 160,490
HBL Islamic Asset Allocation Fund 6.12% 278,000 1,701,360 136,986
HBL Islamic Equity Fund 7.83% 204,000 1,597,320 128,609
NIT Islamic Pension Fund 8.68% 178,000 1,545,040 124,399
Lakson Islamic Tactical Fund 3.1% 471,000 1,460,100 117,560
Meezan Pakistan ETF 11.09% 124,830 1,384,365 111,463
HBL Stock Fund 5.75% 218,000 1,253,500 100,926
Lakson Tactical Fund 2.4% 497,000 1,192,800 96,039
HBL Equity Fund 5.5% 197,000 1,083,500 87,238
NIT Pension Fund 6.42% 155,000 995,100 80,121
HBL Islamic Stock Fund 6.58% 147,000 967,260 77,879
ABL Islamic Pension Fund 8.24% 115,000 947,600 76,296
ABL Pension Fund 6.5% 143,000 929,500 74,839
HBL Islamic Pension Fund 6.04% 151,790 916,812 73,817
Allied Finergy Fund 7% 129,000 903,000 72,705
Pak Oman Advantage Asset Allocation Fund 7.07% 125,460 887,002 71,417
Pak Oman Islamic Asset Allocation Fund 7.41% 116,460 862,969 69,482
Faysal Islamic Stock Fund 5.67% 148,750 843,413 67,908
UBL Pakistan Enterprise Exchange Traded Fund 11.1% 50,000 555,000 44,686
NIT Pakistan Gateway Exchange Traded Fund 7.89% 70,000 552,300 44,469
HBL Multi Asset Fund 4.11% 130,000 534,300 43,019
AWT Stock Fund 3.8% 123,000 467,400 37,633
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 12.83% 35,970 461,495 37,157
Alfalah GHP Pension Fund 4.19% 100,380 420,592 33,864
First Capital Mutual Fund-B 3.03% 132,790 402,354 32,396
HBL Pension Fund 4.08% 98,050 400,044 32,210
Faysal Islamic Pension Fund 6.02% 65,500 394,310 31,748
Alfalah GHP Islamic Pension Fund 4.4% 85,350 375,540 30,237
Atlas Islamic Dedicated Stock Fund 4.71% 76,000 357,960 28,821
NBP Pakistan Growth Exchange Traded Fund 7.7% 10,000 77,000 6,200
Faysal Asset Allocation Fund 1.61% 7,300 11,753 946
ABL Islamic Dedicated Stock Fund 9.92% 10 99 8

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