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    KSE100
    82.25
    71777.29
    0.12%
    ALLSHR
    111.96
    47022.51
    0.24%
    KSE30
    29.86
    23571.87
    0.13%
    KMI30
    0.65
    120263.28
    0.00%
    BKTi
    -13.47
    9530.16
    -0.14%
    OGTi
    -56.57
    10571.26
    -0.53%
    KMIALLSHR
    82.29
    33627.81
    0.25%
    UPP9
    26.04
    21357.64
    0.12%
    NITPGI
    21.80
    17190.49
    0.13%
    NBPPGI
    20.38
    19218.17
    0.11%
    MZNPI
    -16.22
    15858.29
    -0.10%
    JSMF
    -83.07
    8887.57
    -0.93%
    ACI
    -44.02
    11641.29
    -0.38%
    JSMFI
    330.93
    19360.26
    1.74%
    PSXDIV20
    142.51
    28586.13
    0.50%
    HBLTTI
    20.01
    13770.61
    0.15%
    JSGBKTI
    74.09
    18644.21
    0.40%
    MII30
    -5.21
    10944.91
    -0.05%

    Mutual Funds investment in HBL

    April 2023

    Change
    # Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
    NBP Stock Fund 3.6% 10,581,000 380,915 3,989,471
    UBL Stock Advantage Fund 3.48% 4,150,670 144,443 1,512,811
    JS Growth Fund 4.93% 1,555,620 76,692 803,228
    Lakson Equity Fund 3.7% 1,714,850 63,449 664,531
    Alfalah GHP Stock Fund 4.5% 1,130,570 50,876 532,839
    Unit Trust of Pakistan 3.73% 967,255 36,079 377,866
    NAFA Pension Fund 3.7% 961,948 35,592 372,770
    Alfalah GHP Alpha Fund 3.86% 538,152 20,773 217,560
    NBP Sarmaya Izafa Fund 3.6% 512,083 18,435 193,077
    AKD Index Tracker Fund 3.63% 469,230 17,033 178,394
    JS Large Cap Fund 4.65% 291,228 13,542 141,832
    Alfalah GHP Value Fund 3.44% 266,506 9,168 96,018
    HBL Stock Fund 3.9% 156,551 6,105 63,945
    NBP Financial Sector Fund 7.4% 82,349 6,094 63,823
    JS Pension Savings Fund 4.46% 97,905 4,367 45,733
    First Capital Mutual Fund 3.43% 98,862 3,391 35,515
    UBL Pakistan Enterprise Exchange Traded Fund 10.53% 29,619 3,119 32,665
    NIT Pakistan Gateway Exchange Traded Fund 7.05% 41,772 2,945 30,843
    Alfalah GHP Pension Fund 3.65% 60,008 2,190 22,940
    Pak Oman Advantage Asset Allocation Fund 2.27% 79,606 1,807 18,926
    JS Momentum Factor Exchange Traded Fund 17.88% 6,408 1,146 12,000
    NBP Pakistan Growth Exchange Traded Fund 6.1% 5,666 346 3,620
    UBL Financial Sector Fund 8.63% 711 61 643
    UBL Asset Allocation Fund 1.32% 424 6 59
    Alfalah GHP Dedicated Equity Fund 4.61% 0 0 0
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