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Mutual Funds investment in MLCF

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
Alfalah GHP Stock Fund 3.42% 6,318,160 21,608,108 4,323,350
Alfalah GHP Islamic Stock Fund 3.64% 4,825,690 17,565,512 3,514,510
Lakson Equity Fund 3.18% 4,259,000 13,543,620 2,709,810
HBL Growth Fund-Class B 3.89% 2,716,850 10,568,547 2,114,560
Alfalah GHP Alpha Fund 3.49% 1,879,510 6,559,490 1,312,420
Faysal Islamic Asset Allocation Fund II 2.65% 1,847,120 4,894,868 979,365
AWT Islamic Stock Fund 3.1% 1,315,380 4,077,678 815,862
HBL Islamic Asset Allocation Fund 4.33% 649,750 2,813,417 562,909
HBL Islamic Stock Fund 3.43% 774,000 2,654,820 531,176
Faysal Islamic Stock Fund 2.96% 586,260 1,735,330 347,205
HBL Islamic Pension Fund 4.78% 298,680 1,427,690 285,652
Pak Oman Islamic Asset Allocation Fund 7.61% 178,510 1,358,461 271,801
Pak Oman Advantage Asset Allocation Fund 7.29% 183,730 1,339,392 267,986
Alfalah GHP Value Fund 2.92% 363,890 1,062,559 212,597
HBL Pension Fund 5.63% 177,010 996,566 199,393
Alfalah GHP Pension Fund 4% 181,170 724,680 144,994
AWT Stock Fund 2.88% 242,700 698,976 139,851
ABL Pension Fund 3.14% 216,000 678,240 135,702
HBL Multi Asset Fund 3.53% 170,000 600,100 120,068
Lakson Tactical Fund 1% 571,000 571,000 114,246
Alfalah GHP Islamic Pension Fund 3.99% 134,300 535,857 107,214
Lakson Islamic Tactical Fund 1% 530,000 530,000 106,042
Faysal Islamic Pension Fund 3.43% 89,720 307,740 61,573
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