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Mutual Funds investment in MARI

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
National Investment Unit Trust 11.65% 96,708,000 1,126,648,163 12,522,100
Meezan Islamic Fund 9.62% 43,492,800 418,400,346 4,650,290
NBP Stock Fund 3.5% 35,509,000 124,281,500 1,381,320
Al Meezan Mutual Fund 11.04% 10,195,500 112,558,540 1,251,030
Meezan Tahaffuz Pension Fund 11.57% 7,457,670 86,285,240 959,013
KSE Meezan Index Fund 9.91% 6,655,220 65,953,229 733,034
Meezan Energy Fund 13.29% 4,657,730 61,901,232 687,998
NBP Islamic Stock Fund 5.3% 8,172,000 43,311,602 481,384
NIT Islamic Equity Fund 10.56% 3,867,000 40,835,522 453,864
NBP Islamic Energy Fund 6.4% 4,892,000 31,308,800 347,980
HBL Energy Fund 9.76% 2,344,000 22,877,441 254,270
HBL Growth Fund-Class B 7.15% 2,716,850 19,425,478 215,903
JS Growth Fund 5.39% 3,345,140 18,030,304 200,397
Meezan Balanced Fund 4.79% 3,349,360 16,043,434 178,314
Alfalah GHP Islamic Stock Fund 3.04% 4,825,690 14,670,097 163,050
NAFA Islamic Pension Fund 5.3% 2,520,000 13,356,000 148,445
ABL Islamic Stock Fund 4.72% 2,801,000 13,220,719 146,941
NBP Islamic Sarmaya Izafa Fund 7.6% 1,728,000 13,132,800 145,964
HBL Islamic Equity Fund 7.45% 1,421,000 10,586,450 117,663
JS Large Cap Fund 4.71% 2,112,680 9,950,723 110,597
HBL Equity Fund 7.39% 1,314,270 9,712,455 107,949
Unit Trust of Pakistan 4.23% 2,230,470 9,434,888 104,864
HBL Stock Fund 8.25% 985,000 8,126,250 90,319
HBL Investment Fund-Class B 7.92% 998,700 7,909,704 87,912
Pak Qatar Islamic Stock Fund 5.4% 1,014,710 5,479,434 60,901
NIT Islamic Pension Fund 13.86% 279,000 3,866,940 42,979
Meezan Asset Allocation Fund 7.44% 493,000 3,667,920 40,767
AWT Islamic Stock Fund 2.71% 1,315,380 3,564,680 39,619
JS Islamic Fund 8.75% 407,380 3,564,575 39,618
NBP Balanced Fund 2.3% 1,435,000 3,300,500 36,683
NIT Asset Allocation Fund 3.22% 891,000 2,869,020 31,888
HBL Islamic Stock Fund 3.54% 774,000 2,739,960 30,453
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 6.76% 371,320 2,510,123 27,899
HBL Islamic Pension Fund 8.35% 298,680 2,493,978 27,719
HBL Islamic Asset Allocation Fund 3.75% 649,750 2,436,563 27,081
NIT Pension Fund 7.4% 252,000 1,864,800 20,726
First Capital Mutual Fund 8.61% 200,880 1,729,577 19,223
NIT Pakistan Gateway Exchange Traded Fund 8.42% 99,600 838,632 9,321
JS Pension Savings Fund 6.03% 136,660 824,060 9,159
HBL Pension Fund 4.63% 177,010 819,556 9,109
ABL Islamic Pension Fund 3.59% 175,000 628,250 6,983
Alfalah GHP Islamic Pension Fund 3.71% 134,300 498,253 5,538
Lakson Tactical Fund 0.8% 571,000 456,800 5,077
Allied Finergy Fund 2.82% 148,000 417,360 4,639
JS Islamic Pension Savings Fund 6.2% 46,290 286,998 3,190

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