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Mutual Funds investment in MCB

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
UBL Stock Advantage Fund 5.56% 8,487,660 47,191,389 1,965,730
UBL Financial Sector Fund 16.18% 1,150,000 18,607,000 775,066
ABL Stock Fund 4.49% 3,733,000 16,761,169 698,178
Lakson Equity Fund 4.16% 3,103,000 12,908,480 537,696
NBP Financial Sector Fund 13.6% 320,000 4,352,000 181,280
NAFA Pension Fund 3.9% 960,000 3,744,000 155,955
Alfalah GHP Alpha Fund 2.6% 986,750 2,565,550 106,867
NIT Asset Allocation Fund 2.23% 698,000 1,556,540 64,837
Lakson Tactical Fund 2.7% 497,000 1,341,900 55,896
UBL Asset Allocation Fund 2.02% 609,000 1,230,180 51,243
NIT Pension Fund 5.53% 155,000 857,150 35,704
ABL Pension Fund 4.36% 143,000 623,480 25,971
First Capital Mutual Fund-B 4.5% 132,790 597,555 24,891
AL Habib Pension Fund 4.06% 145,340 590,080 24,580
AWT Stock Fund 4.49% 123,000 552,270 23,005
NIT Pakistan Gateway Exchange Traded Fund 6.85% 70,000 479,500 19,973
UBL Pakistan Enterprise Exchange Traded Fund 9.4% 50,000 470,000 19,578
JS Pension Savings Fund 4.29% 102,260 438,695 18,274
NBP Pakistan Growth Exchange Traded Fund 5.2% 10,000 52,000 2,166
UBL Retirement Saving Fund 5.09% 1,000 5,090 212

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