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Mutual Funds investment in MEBL

April 2023

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
Meezan Islamic Fund 7.05% 17,314,500 1,220,673 10,424,191
Atlas Stock Market Fund 4.05% 9,084,320 367,915 3,141,885
Atlas Islamic Stock Fund 9.45% 3,416,860 322,893 2,757,412
MCB Pakistan Stock Market Fund 6% 5,128,740 307,724 2,627,875
Al Ameen Shariah Stock Fund 5.22% 5,529,840 288,657 2,465,051
Al Meezan Mutual Fund 8.71% 3,044,910 265,212 2,264,831
Alhamra Islamic Stock Fund 7.7% 2,632,640 202,713 1,731,110
NBP Islamic Stock Fund 7.2% 2,652,700 190,994 1,631,037
KSE Meezan Index Fund 6.34% 2,583,930 163,821 1,398,984
NIT Islamic Equity Fund 6.14% 2,197,520 134,927 1,152,241
Alfalah GHP Islamic Stock Fund 8.15% 1,305,520 106,400 908,621
Alhamra Islamic Asset Allocation Fund 8% 1,318,240 105,459 900,588
NBP Islamic Sarmaya Izafa Fund 5.7% 1,488,550 84,847 724,573
Atlas Pension Islamic Fund 9.25% 899,421 83,196 710,473
Faysal Islamic Asset Allocation Fund 3.52% 2,295,730 80,810 690,090
ABL Islamic Stock Fund 5.81% 1,193,860 69,363 592,344
NAFA Islamic Pension Fund 7.3% 946,695 69,109 590,169
Al Ameen Islamic Retirement Savings Fund 6.16% 993,362 61,191 522,554
Pakistan Pension Fund 7.5% 764,222 57,317 489,468
Alfalah GHP Stock Fund 4.07% 1,130,570 46,014 392,947
HBL Pension Fund 5.38% 774,553 41,671 355,858
MCB Pakistan Asset Allocation Fund 6.3% 628,309 39,583 338,031
Atlas Pension Fund 3.51% 937,800 32,917 281,100
Meezan Asset Allocation Fund 6.84% 463,379 31,695 270,667
Pakistan Capital Market Fund 6.7% 356,269 23,870 203,843
HBL Equity Fund 6.71% 343,896 23,075 197,057
NIT Islamic Pension Fund 9.58% 202,085 19,360 165,327
Alfalah GHP Alpha Fund 3.44% 538,152 18,512 158,091
Al Ameen Islamic Asset Allocation Fund 2.01% 870,725 17,502 149,458
AKD Index Tracker Fund 3.12% 469,230 14,640 125,021
NBP Financial Sector Fund 15.2% 82,349 12,517 106,892
JS Islamic Fund 5.19% 212,362 11,022 94,121
Allied Finergy Fund 3.31% 327,419 10,838 92,550
AL Habib Islamic Pension Fund 10.66% 92,768 9,889 84,450
Alfalah GHP Value Fund 3.54% 266,506 9,434 80,566
AL Habib Pension Fund 9.28% 83,294 7,730 66,009
Lakson Islamic Tactical Fund 2% 305,405 6,108 52,161
Meezan Pakistan ETF 7.83% 69,599 5,450 46,538
AWT Stock Fund 5.04% 106,658 5,376 45,906
AWT Islamic Stock Fund 5.04% 103,898 5,236 44,718
UBL Dedicated Equity Fund 4.47% 116,353 5,201 44,415
JS Islamic Pension Savings Fund 5.5% 86,615 4,764 40,682
ABL Islamic Pension Fund 5.95% 76,464 4,550 38,852
Al Ameen Islamic Dedicated Equity Fund 5.15% 59,064 3,042 25,976
Faysal Asset Allocation Fund 3.52% 84,259 2,966 25,328
Alfalah GHP Pension Fund 3.94% 60,008 2,364 20,191
UBL Pakistan Enterprise Exchange Traded Fund 7.98% 29,619 2,364 20,184
NIT Pakistan Gateway Exchange Traded Fund 5.46% 41,772 2,281 19,477
Pak Oman Advantage Asset Allocation Fund 1.59% 79,606 1,266 10,809
Faysal Stock Fund 0.27% 303,316 819 6,994
Atlas Islamic Dedicated Stock Fund 9.97% 5,261 525 4,479
Pak Oman Islamic Asset Allocation Fund 2.48% 17,222 427 3,647
NBP Pakistan Growth Exchange Traded Fund 4.9% 5,666 278 2,371
UBL Financial Sector Fund 13.24% 711 94 804
Faysal Islamic Stock Fund 8.23% 482 40 339
Alfalah GHP Islamic Pension Fund 7.59% 98 7 64
HBL Islamic Asset Allocation Fund 5.35% 98 5 45
HBL Islamic Pension Fund 4.44% 77 3 29
HBL Multi Asset Fund 4.42% 67 3 25
Faysal Islamic Dedicated Equity Fund 7.69% 26 2 17
Meezan Dedicated Equity Fund 7.76% 1 0 1
Alfalah GHP Dedicated Equity Fund 4.7% 0 0 0
ABL Islamic Dedicated Stock Fund 6.09% 0 0 0
Alfalah GHP Islamic Dedicated Equity Fund 10.28% 0 0 0

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