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Mutual Funds investment in ILP

April 2023

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
MCB Pakistan Stock Market Fund 5.3% 5,128,740 271,823 6,524,797
Al Ameen Shariah Stock Fund 4.53% 5,529,840 250,502 6,013,000
UBL Stock Advantage Fund 3.51% 4,150,670 145,688 3,497,081
Alhamra Islamic Stock Fund 3.9% 2,632,640 102,673 2,464,542
Alhamra Islamic Asset Allocation Fund 4.3% 1,318,240 56,684 1,360,636
Al Ameen Islamic Retirement Savings Fund 3.22% 993,362 31,986 767,793
Pakistan Pension Fund 3.8% 764,222 29,040 697,082
MCB Pakistan Asset Allocation Fund 4.1% 628,309 25,761 618,355
Al Ameen Islamic Asset Allocation Fund 1.95% 870,725 16,979 407,565
Pakistan Capital Market Fund 3.9% 356,269 13,894 333,521
Al Ameen Islamic Dedicated Equity Fund 3.23% 59,064 1,908 45,794
Alfalah Consumer Index Exchange Traded Fund 7.91% 8,253 653 15,670
UBL Asset Allocation Fund 1.43% 424 6 146

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