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Mutual Funds investment in CHCC

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
Al Meezan Mutual Fund 3.79% 9,670,280 36,650,361 1,240,410
Meezan Tahaffuz Pension Fund 3.99% 6,951,300 27,735,687 938,697
Alfalah GHP Stock Fund 3.49% 5,337,700 18,628,573 630,473
Alhamra Islamic Stock Fund 3.2% 5,699,000 18,236,800 617,213
Alfalah GHP Islamic Stock Fund 3.74% 4,079,860 15,258,676 516,420
Alfalah GHP Alpha Fund 3.22% 1,720,770 5,540,879 187,528
Alhamra Islamic Pension Fund 3% 1,765,040 5,295,120 179,210
Alhamra Islamic Asset Allocation Fund 3% 1,723,000 5,169,000 174,942
Alfalah GHP Value Fund 3.26% 346,520 1,129,655 38,233
Alfalah GHP Islamic Pension Fund 3.48% 127,600 444,048 15,029
Alfalah Consumer Index Exchange Traded Fund 7.55% 20,470 154,549 5,231

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