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Mutual Funds investment in BAFL

April 2023

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
NBP Stock Fund 5.7% 10,581,000 603,115 15,257,144
UBL Stock Advantage Fund 3.31% 4,150,670 137,387 3,475,513
ABL Stock Fund 3.54% 2,409,720 85,304 2,157,956
JS Growth Fund 3.73% 1,555,620 58,025 1,467,865
NAFA Pension Fund 5.8% 961,948 55,793 1,411,409
Atlas Pension Fund 3.43% 937,800 32,167 813,725
NBP Sarmaya Izafa Fund 5.5% 512,083 28,165 712,486
Unit Trust of Pakistan 2.56% 967,255 24,762 626,403
NBP Balanced Fund 3.1% 703,472 21,808 551,673
JS Large Cap Fund 4.17% 291,228 12,144 307,215
NBP Financial Sector Fund 14.6% 82,349 12,023 304,148
Allied Finergy Fund 3.17% 327,419 10,379 262,565
UBL Dedicated Equity Fund 4.28% 116,353 4,980 125,978
JS Pension Savings Fund 3.83% 97,905 3,750 94,859
Alfalah GHP Pension Fund 3.98% 60,008 2,388 60,418
JS Momentum Factor Exchange Traded Fund 8.54% 6,408 547 13,844
UBL Financial Sector Fund 14.34% 711 102 2,579
Lakson Tactical Fund 2.4% 321 8 195
Alfalah GHP Dedicated Equity Fund 3.67% 0 0 0

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