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Mutual Funds investment in LUCK

April 2023

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
Meezan Islamic Fund 7.25% 17,314,500 1,255,302 2,293,040
Meezan Tahaffuz Pension Fund 7.46% 8,952,140 667,829 1,219,913
Atlas Stock Market Fund 5.41% 9,084,320 491,461 897,745
Al Ameen Shariah Stock Fund 6.27% 5,529,840 346,721 633,349
Al Meezan Mutual Fund 7.56% 3,044,910 230,195 420,494
Atlas Islamic Stock Fund 6.42% 3,416,860 219,362 400,705
KSE Meezan Index Fund 7.66% 2,583,930 197,929 361,553
MCB Pakistan Stock Market Fund 3.5% 5,128,740 179,506 327,900
Alhamra Islamic Stock Fund 6.6% 2,632,640 173,754 317,394
NIT Islamic Equity Fund 7.34% 2,197,520 161,298 294,640
UBL Stock Advantage Fund 3.48% 4,150,670 144,443 263,852
NBP Islamic Stock Fund 4.1% 2,652,700 108,761 198,671
ABL Stock Fund 3.83% 2,409,720 92,292 168,589
Faysal Islamic Asset Allocation Fund 3.44% 2,295,730 78,973 144,259
Alfalah GHP Islamic Stock Fund 5.95% 1,305,520 77,678 141,894
ABL Islamic Stock Fund 6.5% 1,193,860 77,601 141,753
Meezan Balanced Fund 3.98% 1,744,200 69,419 126,807
Lakson Equity Fund 4% 1,714,850 68,594 125,300
Alhamra Islamic Asset Allocation Fund 5.2% 1,318,240 68,548 125,216
NBP Islamic Sarmaya Izafa Fund 4.6% 1,488,550 68,473 125,079
Atlas Pension Islamic Fund 5.97% 899,421 53,695 98,085
NAFA Islamic Pension Fund 4.5% 946,695 42,601 77,819
Al Ameen Islamic Retirement Savings Fund 4.25% 993,362 42,218 77,119
Alfalah GHP Stock Fund 3.71% 1,130,570 41,944 76,619
Atlas Pension Fund 4.02% 937,800 37,700 68,865
Pakistan Pension Fund 4.3% 764,222 32,862 60,028
Meezan Asset Allocation Fund 6.95% 463,379 32,205 58,828
MCB Pakistan Asset Allocation Fund 3.8% 628,309 23,876 43,613
Al Ameen Islamic Asset Allocation Fund 2.53% 870,725 22,029 40,241
Alfalah GHP Alpha Fund 3.88% 538,152 20,880 38,142
AKD Index Tracker Fund 3.76% 469,230 17,643 32,228
NIT Islamic Pension Fund 8.55% 202,085 17,278 31,562
Pakistan Capital Market Fund 2.5% 356,269 8,907 16,270
Meezan Pakistan ETF 10.11% 69,599 7,036 12,853
Lakson Islamic Tactical Fund 2.3% 305,405 7,024 12,831
AL Habib Islamic Pension Fund 7.4% 92,768 6,865 12,540
Alfalah GHP Value Fund 2.41% 266,506 6,423 11,732
HBL Stock Fund 3.68% 156,551 5,761 10,524
ABL Islamic Pension Fund 6.82% 76,464 5,215 9,526
AL Habib Pension Fund 6.18% 83,294 5,148 9,403
AWT Stock Fund 4.33% 106,658 4,618 8,436
NIT Pension Fund 5.13% 87,721 4,500 8,220
AWT Islamic Stock Fund 4.33% 103,898 4,499 8,218
Faysal Asset Allocation Fund 3.44% 84,259 2,899 5,295
NIT Pakistan Gateway Exchange Traded Fund 6.84% 41,772 2,857 5,219
Al Ameen Islamic Dedicated Equity Fund 3.79% 59,064 2,239 4,089
Alfalah GHP Pension Fund 3.27% 60,008 1,962 3,584
Alfalah Consumer Index Exchange Traded Fund 9.04% 8,253 746 1,363
NBP Pakistan Growth Exchange Traded Fund 7.3% 5,666 414 756
Atlas Islamic Dedicated Stock Fund 5.95% 5,261 313 572
Faysal Islamic Stock Fund 4.85% 482 23 43
Lakson Tactical Fund 2.9% 321 9 17
Alfalah GHP Islamic Pension Fund 5.9% 98 6 11
HBL Islamic Stock Fund 3.73% 89 3 6
Faysal Islamic Dedicated Equity Fund 4.86% 26 1 2
Meezan Dedicated Equity Fund 8.78% 1 0 0
ABL Islamic Dedicated Stock Fund 6.71% 0 0 0
Alfalah GHP Islamic Dedicated Equity Fund 4% 0 0 0

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