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Mutual Funds investment in LUCK

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
Meezan Islamic Fund 7.25% 43,492,800 315,322,510 2,545,300
Atlas Stock Market Fund 4.49% 26,730,000 120,017,694 968,791
Al Ameen Shariah Stock Fund 6.6% 17,676,000 116,661,598 941,700
Al Meezan Mutual Fund 8.68% 10,195,500 88,497,117 714,355
Atlas Islamic Stock Fund 6.6% 9,892,000 65,287,199 527,003
Meezan Tahaffuz Pension Fund 8.56% 7,457,670 63,837,658 515,302
UBL Stock Advantage Fund 3.31% 16,461,800 54,488,524 439,835
Alhamra Islamic Stock Fund 7.1% 6,092,000 43,253,199 349,143
MCB Pakistan Stock Market Fund 2.5% 16,211,000 40,527,500 327,141
ABL Stock Fund 5.65% 6,949,000 39,261,851 316,924
KSE Meezan Index Fund 5.58% 6,655,220 37,136,127 299,765
Alfalah GHP Islamic Stock Fund 6.04% 4,825,690 29,147,167 235,278
NIT Islamic Equity Fund 5.94% 3,867,000 22,969,980 185,415
Al Ameen Islamic Retirement Savings Fund 7.3% 2,951,000 21,542,301 173,891
ABL Islamic Stock Fund 7.23% 2,801,000 20,251,230 163,469
JS Growth Fund 5.27% 3,345,140 17,628,888 142,302
Pakistan Pension Fund 5.9% 2,464,250 14,539,075 117,360
Alhamra Islamic Pension Fund 7.4% 1,841,000 13,623,400 109,969
Alhamra Islamic Asset Allocation Fund 7.7% 1,761,000 13,559,700 109,455
Meezan Balanced Fund 2.95% 3,349,360 9,880,612 79,757
JS Large Cap Fund 4.54% 2,112,680 9,591,567 77,424
AWT Islamic Stock Fund 6.88% 1,315,380 9,049,815 73,051
Atlas Pension Islamic Fund 6.29% 1,355,000 8,522,950 68,798
Unit Trust of Pakistan 3.74% 2,230,470 8,341,958 67,337
Atlas Pension Fund 4.31% 1,534,000 6,611,540 53,369
Faysal Islamic Asset Allocation Fund II 2.97% 1,847,120 5,485,946 44,283
Pak Qatar Islamic Stock Fund 4% 1,014,710 4,058,840 32,763
Al Ameen Islamic Asset Allocation Fund 2.6% 1,509,000 3,923,400 31,670
MCB Pakistan Asset Allocation Fund 4.1% 766,000 3,140,600 25,351
Pakistan Capital Market Fund 4.3% 691,550 2,973,665 24,004
Faysal Islamic Stock Fund 4.5% 586,260 2,638,170 21,296
Meezan Asset Allocation Fund 5.27% 493,000 2,598,110 20,972
NIT Islamic Pension Fund 8.52% 279,000 2,377,080 19,188
Meezan Pakistan ETF 8.72% 221,000 1,927,120 15,556
JS Islamic Fund 4.6% 407,380 1,873,948 15,127
UBL Asset Allocation Fund 1.91% 923,000 1,762,930 14,231
Atlas Islamic Dedicated Stock Fund 6.58% 205,000 1,348,900 10,888
NIT Pension Fund 4.73% 252,000 1,191,960 9,622
ABL Islamic Pension Fund 6.23% 175,000 1,090,250 8,801
Alfalah GHP Islamic Pension Fund 6.22% 134,300 835,346 6,743
AWT Stock Fund 3.25% 242,700 788,775 6,367
JS Pension Savings Fund 5.41% 136,660 739,331 5,968
Lakson Islamic Tactical Fund 1% 530,000 530,000 4,278
UBL Pakistan Enterprise Exchange Traded Fund 7.72% 68,520 528,974 4,270
Alfalah GHP Pension Fund 2.77% 181,170 501,841 4,051
Lakson Tactical Fund 0.7% 571,000 399,700 3,226
Faysal Islamic Pension Fund 4.22% 89,720 378,618 3,056
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 5.46% 48,940 267,212 2,157
JS Islamic Pension Savings Fund 4.65% 46,290 215,249 1,738
Alfalah Consumer Index Exchange Traded Fund 7.91% 19,750 156,223 1,261
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 3.05% 15,050 45,903 371
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 2.24% 9,180 20,563 166
UBL Retirement Saving Fund 2.77% 4,840 13,407 108

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