Not logged in, please login to view portfolio!



Mutual Funds investment in MARI

April 2023

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
National Investment Unit Trust 8.17% 42,008,900 3,432,123 2,167,867
Meezan Islamic Fund 10.34% 17,314,500 1,790,320 1,130,838
Meezan Tahaffuz Pension Fund 13.45% 8,952,140 1,204,062 760,534
NBP Stock Fund 5.9% 10,581,000 624,277 394,318
Atlas Stock Market Fund 4.91% 9,084,320 446,040 281,737
Al Meezan Mutual Fund 13.83% 3,044,910 421,111 265,991
Al Ameen Shariah Stock Fund 6.69% 5,529,840 369,946 233,673
NBP Islamic Stock Fund 9.7% 2,652,700 257,312 162,529
Atlas Islamic Stock Fund 7.37% 3,416,860 251,822 159,061
MCB Pakistan Stock Market Fund 4.4% 5,128,740 225,664 142,539
Alhamra Islamic Stock Fund 7.6% 2,632,640 200,080 126,379
NIT Islamic Equity Fund 7.9% 2,197,520 173,604 109,655
UBL Stock Advantage Fund 3.85% 4,150,670 159,801 100,936
ABL Stock Fund 6.63% 2,409,720 159,764 100,914
KSE Meezan Index Fund 5.15% 2,583,930 133,072 84,054
Lakson Equity Fund 7.3% 1,714,850 125,184 79,071
NBP Islamic Sarmaya Izafa Fund 8.3% 1,488,550 123,550 78,039
NBP Islamic Energy Fund 16.7% 721,477 120,487 76,104
Meezan Energy Fund 16.84% 591,430 99,597 62,909
Alhamra Islamic Asset Allocation Fund 7% 1,318,240 92,276 58,286
Alfalah GHP Islamic Stock Fund 6.91% 1,305,520 90,211 56,981
ABL Islamic Stock Fund 7.1% 1,193,860 84,764 53,541
Faysal Islamic Asset Allocation Fund 3.52% 2,295,730 80,810 51,043
Meezan Balanced Fund 4.6% 1,744,200 80,233 50,678
JS Growth Fund 5.08% 1,555,620 79,026 49,916
NAFA Islamic Pension Fund 8% 946,695 75,736 47,838
Al Ameen Islamic Energy Fund 13.25% 559,950 74,193 46,864
Atlas Pension Islamic Fund 7.63% 899,421 68,626 43,347
Alfalah GHP Stock Fund 5.82% 1,130,570 65,799 41,561
NAFA Pension Fund 6.2% 961,948 59,641 37,672
Atlas Pension Fund 4.61% 937,800 43,233 27,307
Al Ameen Islamic Retirement Savings Fund 3.7% 993,362 36,754 23,216
Unit Trust of Pakistan 3.72% 967,255 35,982 22,728
Meezan Asset Allocation Fund 7.13% 463,379 33,039 20,869
Alfalah GHP Alpha Fund 5.94% 538,152 31,966 20,191
NBP Sarmaya Izafa Fund 5.6% 512,083 28,677 18,113
Pakistan Pension Fund 3.7% 764,222 28,276 17,860
HBL Energy Fund 8.98% 280,901 25,225 15,933
MCB Pakistan Asset Allocation Fund 3.7% 628,309 23,247 14,684
NBP Balanced Fund 3.3% 703,472 23,215 14,663
Al Ameen Islamic Asset Allocation Fund 2.57% 870,725 22,378 14,135
Allied Finergy Fund 5.85% 327,419 19,154 12,098
NIT Islamic Pension Fund 7.86% 202,085 15,884 10,033
JS Large Cap Fund 4.77% 291,228 13,892 8,774
Lakson Islamic Tactical Fund 3.5% 305,405 10,689 6,752
Pakistan Capital Market Fund 2.8% 356,269 9,976 6,301
JS Islamic Fund 4.69% 212,362 9,960 6,291
Alfalah GHP Value Fund 3.52% 266,506 9,381 5,925
ABL Islamic Pension Fund 8.32% 76,464 6,362 4,018
JS Pension Savings Fund 4.9% 97,905 4,797 3,030
JS Islamic Pension Savings Fund 5.31% 86,615 4,599 2,905
UBL Dedicated Equity Fund 3.73% 116,353 4,340 2,741
AWT Stock Fund 3.67% 106,658 3,914 2,472
AWT Islamic Stock Fund 3.67% 103,898 3,813 2,408
AL Habib Pension Fund 4.46% 83,294 3,715 2,346
Alfalah GHP Pension Fund 5.1% 60,008 3,060 1,933
Faysal Asset Allocation Fund 3.52% 84,259 2,966 1,873
AL Habib Islamic Pension Fund 3.08% 92,768 2,857 1,805
Al Ameen Islamic Dedicated Equity Fund 3.84% 59,064 2,268 1,433
Faysal Stock Fund 0.27% 303,316 819 517
JS Momentum Factor Exchange Traded Fund 8.61% 6,408 552 348
Atlas Islamic Dedicated Stock Fund 7.61% 5,261 400 253
Faysal Islamic Stock Fund 6.02% 482 29 18
Lakson Tactical Fund 2.8% 321 9 6
UBL Asset Allocation Fund 1.77% 424 8 5
Alfalah GHP Islamic Pension Fund 6.88% 98 7 4
Faysal Islamic Dedicated Equity Fund 7.61% 26 2 1
Meezan Dedicated Equity Fund 11.37% 1 0 0
Alfalah GHP Islamic Dedicated Equity Fund 4.15% 0 0 0
ABL Islamic Dedicated Stock Fund 5.1% 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.