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Mutual Funds investment in CHCC

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
Al Meezan Mutual Fund 5.07% 6,461,650 32,760,567 1,277,860
Alfalah GHP Stock Fund 4.26% 4,613,780 19,654,704 766,654
Alfalah GHP Islamic Stock Fund 4.21% 3,113,780 13,109,014 511,332
ABL Islamic Stock Fund 4.1% 1,924,130 7,888,933 307,717
Alfalah GHP Alpha Fund 4.29% 1,207,070 5,178,330 201,987
HBL Stock Fund 4.72% 420,000 1,982,400 77,326
JS Islamic Fund 5.71% 317,450 1,812,640 70,704
Meezan Asset Allocation Fund 4.42% 345,250 1,526,005 59,524
Alfalah GHP Value Fund 4.01% 239,760 961,438 37,502
JS Pension Savings Fund 5.6% 118,720 664,832 25,933
JS Islamic Pension Savings Fund 5.57% 33,700 187,709 7,322
Alfalah Consumer Index Exchange Traded Fund 8.37% 12,990 108,726 4,241

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