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Mutual Funds investment in EFERT

April 2023

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
KSE Meezan Index Fund 5.65% 2,583,930 145,992 1,912,140
NIT Islamic Equity Fund 5.32% 2,197,520 116,908 1,531,209
ABL Islamic Stock Fund 4.87% 1,193,860 58,141 761,508
Alfalah GHP Islamic Stock Fund 4.44% 1,305,520 57,965 759,200
NIT Islamic Pension Fund 5.68% 202,085 11,478 150,340
HBL Stock Fund 5.06% 156,551 7,921 103,752
Lakson Islamic Tactical Fund 1.8% 305,405 5,497 72,001
ABL Islamic Pension Fund 4.39% 76,464 3,357 43,966
UBL Pakistan Enterprise Exchange Traded Fund 7.23% 29,619 2,141 28,048
NIT Pakistan Gateway Exchange Traded Fund 4.86% 41,772 2,030 26,590
Faysal Stock Fund 0.35% 303,316 1,062 13,904
Faysal Islamic Stock Fund 4.49% 482 22 283
HBL Islamic Asset Allocation Fund 5.74% 98 6 74
HBL Islamic Stock Fund 6.3% 89 6 73
Alfalah GHP Islamic Pension Fund 4.75% 98 5 61
Faysal Islamic Dedicated Equity Fund 5.46% 26 1 19
ABL Islamic Dedicated Stock Fund 4.29% 0 0 0
Alfalah GHP Islamic Dedicated Equity Fund 4.88% 0 0 0

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