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Mutual Funds investment in FCCL

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
MCB Pakistan Stock Market Fund 5.2% 16,211,000 84,297,197 22,090,500
Alhamra Islamic Stock Fund 4.5% 6,092,000 27,414,000 7,183,960
Faysal Islamic Asset Allocation Fund II 14.31% 1,847,120 26,432,288 6,926,700
AL Habib Islamic Stock Fund 3.25% 6,850,840 22,265,230 5,834,700
Lakson Equity Fund 4% 4,259,000 17,036,000 4,464,360
Alfalah GHP Islamic Stock Fund 2.86% 4,825,690 13,801,473 3,616,740
Alhamra Islamic Asset Allocation Fund 6.4% 1,761,000 11,270,400 2,953,460
Pakistan Pension Fund 4.5% 2,464,250 11,089,125 2,905,960
Alhamra Islamic Pension Fund 4.6% 1,841,000 8,468,600 2,219,230
Alfalah GHP Alpha Fund 2.78% 1,879,510 5,225,038 1,369,240
Faysal Islamic Stock Fund 5.62% 586,260 3,294,781 863,412
HBL Islamic Asset Allocation Fund 3.17% 649,750 2,059,708 539,756
MCB Pakistan Asset Allocation Fund 2.6% 766,000 1,991,600 521,908
Alhamra Opportunity Fund (Dividend Strategy Plan) 6% 272,000 1,632,000 427,673
HBL Islamic Pension Fund 4.31% 298,680 1,287,311 337,346
HBL Pension Fund 4.51% 177,010 798,315 209,202
Pak Oman Advantage Asset Allocation Fund 3.94% 183,730 723,896 189,700
Pak Oman Islamic Asset Allocation Fund 4.04% 178,510 721,180 188,989
Lakson Tactical Fund 1.1% 571,000 628,100 164,596
Faysal Islamic Pension Fund 6.22% 89,720 558,058 146,242
Lakson Islamic Tactical Fund 1% 530,000 530,000 138,889
Alfalah GHP Islamic Pension Fund 3.81% 134,300 511,683 134,089
Alfalah GHP Pension Fund 2.82% 181,170 510,899 133,883
HBL Multi Asset Fund 2.76% 170,000 469,200 122,956
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 5.67% 48,940 277,490 72,718
Alfalah Consumer Index Exchange Traded Fund 6.89% 19,750 136,078 35,660
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 4.68% 15,050 70,434 18,458
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 2.73% 9,180 25,061 6,567

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