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Mutual Funds investment in FFC

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
National Investment Unit Trust 4.16% 96,708,000 402,305,265 9,576,190
NBP Stock Fund 8.6% 35,509,000 305,377,414 7,268,990
UBL Stock Advantage Fund 10.3% 16,461,800 169,556,440 4,036,000
Atlas Stock Market Fund 6.1% 26,730,000 163,052,997 3,881,200
Al Ameen Shariah Stock Fund 7.98% 17,676,000 141,054,480 3,357,560
NBP Islamic Stock Fund 4.3% 8,172,000 35,139,602 836,438
ABL Stock Fund 4.96% 6,949,000 34,467,040 820,429
Alfalah GHP Stock Fund 5.12% 6,318,160 32,348,978 770,012
Lakson Equity Fund 7.21% 4,259,000 30,707,390 730,937
JS Growth Fund 7.98% 3,345,140 26,694,217 635,410
Al Ameen Islamic Retirement Savings Fund 7.54% 2,951,000 22,250,540 529,636
AL Habib Stock Fund 6.34% 3,326,860 21,092,293 502,066
HBL Growth Fund-Class B 6.96% 2,716,850 18,909,276 450,103
JS Large Cap Fund 8.15% 2,112,680 17,218,341 409,853
HBL Islamic Equity Fund 10.33% 1,421,000 14,678,930 349,407
NAFA Pension Fund 8.1% 1,733,000 14,037,301 334,134
NBP Balanced Fund 8.2% 1,435,000 11,767,000 280,093
Unit Trust of Pakistan 5.13% 2,230,470 11,442,311 272,365
Alfalah GHP Alpha Fund 5.43% 1,879,510 10,205,739 242,930
NAFA Islamic Pension Fund 3.9% 2,520,000 9,828,000 233,939
Atlas Pension Fund 6.04% 1,534,000 9,265,360 220,546
HBL Equity Fund 6.6% 1,314,270 8,674,182 206,474
HBL Investment Fund-Class B 8.13% 998,700 8,119,431 193,269
HBL Stock Fund 8.24% 985,000 8,116,400 193,197
NBP Sarmaya Izafa Fund 9.2% 814,000 7,488,800 178,258
Al Ameen Islamic Asset Allocation Fund 3.2% 1,509,000 4,828,800 114,941
UBL Asset Allocation Fund 4.56% 923,000 4,208,880 100,185
JS Islamic Fund 8.9% 407,380 3,625,682 86,303
AL Habib Pension Fund 6.47% 333,580 2,158,263 51,374
NIT Asset Allocation Fund 2.24% 891,000 1,995,840 47,508
AWT Stock Fund 6.31% 242,700 1,531,437 36,453
Alfalah GHP Value Fund 4% 363,890 1,455,560 34,647
NIT Pension Fund 5.59% 252,000 1,408,680 33,531
AL Habib Asset Allocation Fund 4.47% 315,030 1,408,184 33,519
NIT Pakistan Gateway Exchange Traded Fund 12.43% 99,600 1,238,028 29,469
ABL Pension Fund 5.45% 216,000 1,177,200 28,021
Alfalah GHP Pension Fund 6.36% 181,170 1,152,241 27,427
UBL Pakistan Enterprise Exchange Traded Fund 15.87% 68,520 1,087,412 25,884
Lakson Tactical Fund 1.6% 571,000 913,600 21,747
JS Pension Savings Fund 5.34% 136,660 729,764 17,371
HBL Pension Fund 4.01% 177,010 709,810 16,896
First Capital Mutual Fund 3.36% 200,880 674,957 16,066
JS Islamic Pension Savings Fund 8.95% 46,290 414,295 9,862
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 7.27% 48,940 355,794 8,469
NBP Pakistan Growth Exchange Traded Fund 10.1% 16,000 161,600 3,847
UBL Retirement Saving Fund 7.79% 4,840 37,704 897
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 3.24% 9,180 29,743 708

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