Registration Open


Mutual Funds investment in BAHL

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
National Investment Unit Trust 8.61% 90,001,000 774,908,579 63,257,800
ABL Stock Fund 4.26% 6,641,000 28,290,662 2,309,440
UBL Financial Sector Fund 14.22% 1,422,000 20,220,840 1,650,680
Alfalah GHP Stock Fund 3.7% 5,337,700 19,749,490 1,612,200
ABL Income Fund 2.92% 3,770,000 11,008,400 898,645
Alfalah GHP Alpha Fund 3.16% 1,720,770 5,437,633 443,888
Atlas Pension Fund 3.41% 1,514,000 5,162,740 421,448
AKD Index Tracker Fund 3.16% 1,149,260 3,631,662 296,462
UBL Asset Allocation Fund 1.37% 1,110,720 1,521,686 124,219
NBP Financial Sector Fund 6.1% 223,000 1,360,300 111,045
Alfalah GHP Value Fund 3.27% 346,520 1,133,120 92,500
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 5.69% 105,440 599,954 48,976
Allied Finergy Fund 4.76% 121,000 575,960 47,017
NIT Pakistan Gateway Exchange Traded Fund 5.52% 102,000 563,040 45,962
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0.32% 104,430 33,418 2,728
UBL Retirement Saving Fund 2.77% 5,600 15,512 1,266

Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.

© 2025 SARMAAYA.PK

Sarmaaya Financials Private Limited is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.

Sarmaaya has partnered with TradingView for its charting technology. A global trading platform offering widgets,stock screener and a realtime economic calender to track key financial events.