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    Mutual Funds investment in HUBC

    April 2023

    Change
    # Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
    Meezan Islamic Fund 8.73% 17,314,500 1,511,557 18,124,179
    Meezan Tahaffuz Pension Fund 7.14% 8,952,140 639,183 7,664,059
    Atlas Stock Market Fund 6.36% 9,084,320 577,762 6,927,607
    NBP Stock Fund 5% 10,581,000 529,048 6,343,503
    Al Ameen Shariah Stock Fund 8.67% 5,529,840 479,437 5,748,642
    UBL Stock Advantage Fund 7.35% 4,150,670 305,074 3,657,961
    KSE Meezan Index Fund 10.62% 2,583,930 274,413 3,290,324
    Atlas Islamic Stock Fund 7.74% 3,416,860 264,465 3,171,039
    Alhamra Islamic Stock Fund 8.9% 2,632,640 234,305 2,809,408
    MCB Pakistan Stock Market Fund 4.5% 5,128,740 230,793 2,767,304
    NBP Islamic Stock Fund 8.2% 2,652,700 217,521 2,608,170
    NIT Islamic Equity Fund 9.72% 2,197,520 213,598 2,561,133
    Al Meezan Mutual Fund 6.75% 3,044,910 205,531 2,464,406
    ABL Stock Fund 5.94% 2,409,720 143,137 1,716,273
    Alfalah GHP Islamic Stock Fund 8.95% 1,305,520 116,844 1,401,003
    Al Ameen Islamic Energy Fund 19.27% 559,950 107,902 1,293,793
    NBP Islamic Sarmaya Izafa Fund 7.1% 1,488,550 105,687 1,267,233
    ABL Islamic Stock Fund 8.58% 1,193,860 102,433 1,228,219
    Alhamra Islamic Asset Allocation Fund 7.6% 1,318,240 100,186 1,201,269
    NBP Islamic Energy Fund 12% 721,477 86,577 1,038,096
    Meezan Energy Fund 14.49% 591,430 85,698 1,027,556
    Al Ameen Islamic Retirement Savings Fund 8.29% 993,362 82,350 987,407
    Lakson Equity Fund 4.6% 1,714,850 78,883 945,840
    NAFA Islamic Pension Fund 8% 946,695 75,736 908,101
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) 5.26% 1,342,730 70,628 846,854
    Meezan Balanced Fund 3.86% 1,744,200 67,326 807,267
    Alfalah GHP Stock Fund 5.89% 1,130,570 66,590 798,446
    Atlas Pension Islamic Fund 7.14% 899,421 64,219 770,008
    Pakistan Pension Fund 6.9% 764,222 52,731 632,270
    Atlas Pension Fund 5.21% 937,800 48,859 585,844
    HBL Pension Fund 6.25% 774,553 48,410 580,450
    NAFA Pension Fund 4.9% 961,948 47,135 565,173
    Al Ameen Islamic Asset Allocation Fund 3.52% 870,725 30,650 367,500
    MCB Pakistan Asset Allocation Fund 4.8% 628,309 30,159 361,617
    Meezan Asset Allocation Fund 6.33% 463,379 29,332 351,701
    Allied Finergy Fund 8.37% 327,419 27,405 328,597
    Alfalah GHP Alpha Fund 4.89% 538,152 26,316 315,535
    AKD Index Tracker Fund 5.23% 469,230 24,541 294,253
    NBP Sarmaya Izafa Fund 4.5% 512,083 23,044 276,304
    AKD Islamic Stock Fund 13.27% 135,657 18,002 215,848
    NIT Islamic Pension Fund 8.72% 202,085 17,622 211,293
    HBL Energy Fund 5.73% 280,901 16,096 192,993
    Pakistan Capital Market Fund 4.3% 356,269 15,320 183,688
    HBL Equity Fund 4.08% 343,896 14,031 168,237
    Alfalah GHP Value Fund 4.59% 266,506 12,233 146,674
    Meezan Pakistan ETF 14.84% 69,599 10,328 123,843
    Lakson Islamic Tactical Fund 2.9% 305,405 8,857 106,196
    UBL Dedicated Equity Fund 6.82% 116,353 7,935 95,147
    AWT Stock Fund 6.55% 106,658 6,986 83,766
    NIT Pension Fund 7.94% 87,721 6,965 83,514
    AWT Islamic Stock Fund 6.55% 103,898 6,805 81,599
    ABL Islamic Pension Fund 8.44% 76,464 6,454 77,381
    Alfalah GHP Pension Fund 7.15% 60,008 4,291 51,446
    UBL Pakistan Enterprise Exchange Traded Fund 13.63% 29,619 4,037 48,406
    NIT Pakistan Gateway Exchange Traded Fund 9.18% 41,772 3,835 45,979
    AL Habib Pension Fund 3.57% 83,294 2,974 35,655
    Al Ameen Islamic Dedicated Equity Fund 4.72% 59,064 2,788 33,427
    NBP Pakistan Growth Exchange Traded Fund 8.9% 5,666 504 6,046
    Pak Oman Islamic Asset Allocation Fund 2.3% 17,222 396 4,749
    Atlas Islamic Dedicated Stock Fund 6.67% 5,261 351 4,208
    Faysal Islamic Stock Fund 6.36% 482 31 368
    UBL Asset Allocation Fund 3.89% 424 16 198
    Alfalah GHP Islamic Pension Fund 9.57% 98 9 112
    Lakson Tactical Fund 2.2% 321 7 85
    HBL Islamic Asset Allocation Fund 3.83% 98 4 45
    HBL Islamic Pension Fund 4.02% 77 3 37
    Faysal Islamic Dedicated Equity Fund 6.31% 26 2 20
    Meezan Dedicated Equity Fund 8.83% 1 0 1
    Alfalah GHP Dedicated Equity Fund 10.2% 0 0 0
    ABL Islamic Dedicated Stock Fund 8.84% 0 0 0
    Alfalah GHP Islamic Dedicated Equity Fund 8.91% 0 0 0
    786 Smart Fund (Formerly: Dawood Income Fund) 0% 719,206 0 0
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