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Mutual Funds investment in MLCF

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
Faysal Islamic Asset Allocation Fund II 188% 975,890 183,467,320 56,123,400
Alfalah GHP Islamic Stock Fund 2.88% 2,141,560 6,167,693 1,886,720
Pak Qatar Islamic Stock Fund 3.5% 818,400 2,864,400 876,231
HBL Islamic Equity Fund 4.68% 204,000 954,720 292,053
HBL Islamic Pension Fund 4.95% 151,790 751,360 229,844
HBL Islamic Stock Fund 4.01% 147,000 589,470 180,321
Pak Oman Advantage Asset Allocation Fund 3.84% 125,460 481,766 147,374
Pak Oman Islamic Asset Allocation Fund 4.03% 116,460 469,334 143,571
Alfalah GHP Value Fund 2.08% 222,010 461,781 141,261
Alfalah GHP Islamic Pension Fund 2.72% 85,350 232,152 71,016
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