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Mutual Funds investment in BAFL

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
NBP Stock Fund 4% 23,786,000 95,144,000 14,307,400
MCB Pakistan Stock Market Fund 7.5% 11,766,400 88,247,700 13,270,300
Atlas Stock Market Fund 3.73% 19,671,000 73,372,830 11,033,500
Pakistan Pension Fund 5.5% 1,877,710 10,327,405 1,552,990
UBL Financial Sector Fund 7.84% 1,219,120 9,557,901 1,437,280
AL Habib Stock Fund 2.94% 3,229,970 9,496,112 1,427,990
Pakistan Capital Market Fund 6.8% 581,840 3,956,512 594,964
Atlas Pension Fund 3.36% 1,139,000 3,827,040 575,495
MCB Pakistan Asset Allocation Fund 5.9% 645,230 3,806,857 572,460
NAFA Pension Fund 3.3% 1,138,000 3,755,400 564,722
NBP Financial Sector Fund 10.2% 322,000 3,284,400 493,895
NBP Balanced Fund 2.5% 1,147,000 2,867,500 431,203
NBP Sarmaya Izafa Fund 3.7% 696,000 2,575,200 387,248
AL Habib Asset Allocation Fund 2.85% 320,900 914,565 137,529
UBL Asset Allocation Fund 1.25% 671,000 838,750 126,128
Faysal Pension Fund 4.29% 61,920 265,637 39,945
Faysal Asset Allocation Fund 1.84% 7,950 14,628 2,200
UBL Retirement Saving Fund 3.03% 3,000 9,090 1,367

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