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Mutual Funds investment in MCB

April 2023

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
Atlas Stock Market Fund 3.27% 9,084,320 297,057 2,302,947
UBL Stock Advantage Fund 5.8% 4,150,670 240,739 1,866,336
Faysal Islamic Asset Allocation Fund 3.51% 2,295,730 80,580 624,700
Lakson Equity Fund 4% 1,714,850 68,594 531,777
HBL Pension Fund 8.38% 774,553 64,908 503,198
Alfalah GHP Stock Fund 4.11% 1,130,570 46,466 360,232
AKD Index Tracker Fund 3.27% 469,230 15,344 118,954
NBP Financial Sector Fund 13.9% 82,349 11,447 88,740
NIT Pension Fund 5.29% 87,721 4,640 35,975
AWT Stock Fund 3.95% 106,658 4,213 32,661
AWT Islamic Stock Fund 3.95% 103,898 4,104 31,816
First Capital Mutual Fund 3.25% 98,862 3,213 24,909
Faysal Asset Allocation Fund 3.51% 84,259 2,957 22,928
UBL Pakistan Enterprise Exchange Traded Fund 8.44% 29,619 2,500 19,380
NIT Pakistan Gateway Exchange Traded Fund 5.71% 41,772 2,385 18,491
Alfalah GHP Pension Fund 3.45% 60,008 2,070 16,050
Pak Oman Advantage Asset Allocation Fund 2.16% 79,606 1,719 13,330
Faysal Stock Fund 0.28% 303,316 849 6,584
UBL Financial Sector Fund 14.9% 711 106 821
Lakson Tactical Fund 2.4% 321 8 60
UBL Asset Allocation Fund 1.39% 424 6 46
HBL Multi Asset Fund 6.56% 67 4 34
Alfalah GHP Dedicated Equity Fund 4.18% 0 0 0

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