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Mutual Funds investment in MEBL

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
Meezan Islamic Fund 7.32% 40,559,400 296,894,669 13,226,500
MCB Pakistan Stock Market Fund 6.6% 15,949,000 105,263,398 4,689,420
Al Meezan Mutual Fund 7.44% 9,670,280 71,946,884 3,205,190
Al Ameen Shariah Stock Fund 4.03% 16,576,400 66,802,771 2,976,020
Alhamra Islamic Stock Fund 11.6% 5,699,000 66,108,402 2,945,090
Atlas Islamic Stock Fund 6.69% 9,423,000 63,039,871 2,808,390
Meezan Tahaffuz Pension Fund 8.48% 6,951,300 58,947,021 2,626,050
KSE Meezan Index Fund 6.32% 6,046,830 38,215,967 1,702,500
AL Habib Islamic Stock Fund 5.44% 6,224,830 33,863,076 1,508,580
NBP Islamic Stock Fund 4.1% 7,599,000 31,155,899 1,387,980
NIT Islamic Equity Fund 5.83% 3,698,000 21,559,340 960,455
Alhamra Islamic Pension Fund 12% 1,765,040 21,180,480 943,577
Alhamra Islamic Asset Allocation Fund 11.9% 1,723,000 20,503,699 913,427
UBL Financial Sector Fund 9.78% 1,422,000 13,907,160 619,555
Meezan Balanced Fund 3.98% 2,637,740 10,498,205 467,689
Pakistan Pension Fund 4.1% 2,313,820 9,486,662 422,625
NAFA Islamic Pension Fund 3.8% 2,432,000 9,241,600 411,708
Atlas Pension Islamic Fund 7.06% 1,287,000 9,086,220 404,786
Al Ameen Islamic Retirement Savings Fund 3.02% 2,848,000 8,600,960 383,167
Pak Qatar Islamic Stock Fund 7.5% 1,031,890 7,739,175 344,775
NBP Islamic Sarmaya Izafa Fund 4% 1,698,000 6,792,000 302,579
Pakistan Capital Market Fund 6% 687,430 4,124,580 183,747
Meezan Asset Allocation Fund 8.59% 455,010 3,908,536 174,123
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 4.3% 847,810 3,645,583 162,408
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 9.5% 369,480 3,510,060 156,371
Alhamra Opportunity Fund (Dividend Strategy Plan) 11.8% 289,880 3,420,584 152,385
MCB Pakistan Asset Allocation Fund 4.1% 735,200 3,014,320 134,286
Meezan Pakistan ETF 10.57% 257,000 2,716,490 121,018
Faysal Islamic Stock Fund 3.72% 632,460 2,352,751 104,814
NIT Islamic Pension Fund 8.07% 268,000 2,162,760 96,350
Al Ameen Islamic Asset Allocation Fund 1.27% 1,461,000 1,855,470 82,660
NBP Financial Sector Fund 7.3% 223,000 1,627,900 72,522
AKD Islamic Stock Fund 4.12% 381,500 1,571,780 70,022
Atlas Islamic Dedicated Stock Fund 6.3% 207,000 1,304,100 58,097
AL Habib Islamic Pension Fund 3.83% 194,380 744,475 33,166
UBL Pakistan Enterprise Exchange Traded Fund 8.75% 71,870 628,863 28,015
NIT Pakistan Gateway Exchange Traded Fund 5.34% 102,000 544,680 24,265
Alfalah GHP Islamic Pension Fund 2.9% 127,600 370,040 16,485
NBP Pakistan Growth Exchange Traded Fund 6.7% 18,000 120,600 5,373
Meezan Dedicated Equity Fund 9.18% 1,000 9,180 409
ABL Islamic Dedicated Stock Fund 4.28% 10 43 2

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