Not logged in, please login to view portfolio!



Mutual Funds investment in KOHC

April 2023

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
Meezan Islamic Fund 5.99% 17,314,500 1,037,139 6,367,504
NBP Stock Fund 8.1% 10,581,000 857,058 5,261,898
Al Ameen Shariah Stock Fund 7.42% 5,529,840 410,314 2,519,117
Meezan Tahaffuz Pension Fund 3.89% 8,952,140 348,238 2,138,004
Atlas Stock Market Fund 3.67% 9,084,320 333,394 2,046,871
NBP Islamic Stock Fund 9.8% 2,652,700 259,965 1,596,050
UBL Stock Advantage Fund 5.4% 4,150,670 224,136 1,376,080
Atlas Islamic Stock Fund 5.2% 3,416,860 177,677 1,090,843
ABL Stock Fund 5.45% 2,409,720 131,330 806,297
NAFA Islamic Pension Fund 9.3% 946,695 88,043 540,537
NBP Islamic Sarmaya Izafa Fund 5.9% 1,488,550 87,825 539,198
NAFA Pension Fund 8.1% 961,948 77,918 478,375
ABL Islamic Stock Fund 5.61% 1,193,860 66,976 411,197
Al Ameen Islamic Retirement Savings Fund 5.9% 993,362 58,608 359,825
NBP Balanced Fund 6.5% 703,472 45,726 280,732
Atlas Pension Islamic Fund 4.73% 899,421 42,543 261,190
Atlas Pension Fund 3.81% 937,800 35,730 219,365
NBP Sarmaya Izafa Fund 5.7% 512,083 29,189 179,204
Al Ameen Islamic Asset Allocation Fund 2.91% 870,725 25,338 155,563
Meezan Asset Allocation Fund 3.93% 463,379 18,211 111,805
UBL Dedicated Equity Fund 4.24% 116,353 4,933 30,288
ABL Islamic Pension Fund 5.17% 76,464 3,953 24,271
AWT Islamic Stock Fund 3.14% 103,898 3,262 20,029
Al Ameen Islamic Dedicated Equity Fund 3.87% 59,064 2,286 14,034
Atlas Islamic Dedicated Stock Fund 4.61% 5,261 243 1,489
UBL Asset Allocation Fund 2.61% 424 11 68
Meezan Dedicated Equity Fund 5.81% 1 0 0
ABL Islamic Dedicated Stock Fund 5.56% 0 0 0

Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.

© 2024 SARMAAYA.PK

Sarmaaya Financials Private Limited is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.