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Mutual Funds investment in KOHC

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
NBP Stock Fund 8.2% 19,927,000 163,401,396 5,305,580
Meezan Islamic Fund 6.15% 23,777,600 146,232,242 4,748,110
Al Ameen Shariah Stock Fund 7.99% 10,258,000 81,961,418 2,661,260
UBL Stock Advantage Fund 5.28% 8,487,660 44,814,847 1,455,120
Atlas Islamic Stock Fund 4.71% 6,385,000 30,073,350 976,471
NBP Islamic Stock Fund 9.1% 3,207,000 29,183,701 947,584
Al Ameen Islamic Retirement Savings Fund 7.36% 1,779,000 13,093,440 425,139
NAFA Islamic Pension Fund 8.7% 1,422,000 12,371,400 401,695
NBP Islamic Sarmaya Izafa Fund 9.8% 1,159,000 11,358,200 368,797
UBL Retirement Saving Fund 7.36% 1,479,000 10,885,440 353,446
NBP Balanced Fund 8% 1,028,000 8,224,000 267,030
NAFA Pension Fund 8.2% 960,000 7,872,000 255,601
Atlas Pension Islamic Fund 5.65% 946,000 5,344,900 173,547
NBP Sarmaya Izafa Fund 7.9% 622,000 4,913,800 159,549
Al Ameen Islamic Asset Allocation Fund 3.87% 1,033,120 3,998,174 129,819
Meezan Tahaffuz Pension Fund 4.65% 613,000 2,850,450 92,553
UBL Asset Allocation Fund 2.9% 609,000 1,766,100 57,345
Meezan Asset Allocation Fund 4.83% 316,810 1,530,192 49,685
AWT Stock Fund 3.7% 123,000 455,100 14,777
Atlas Islamic Dedicated Stock Fund 5.73% 76,000 435,480 14,140
UBL Retirement Saving Fund 3.47% 1,000 3,470 113

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