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Mutual Funds investment in MLCF

April 2023

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
MCB Pakistan Stock Market Fund 7.6% 5,128,740 389,784 13,506,030
Atlas Stock Market Fund 3.94% 9,084,320 357,922 12,402,010
Alhamra Islamic Stock Fund 8.4% 2,632,640 221,141 7,662,558
Atlas Islamic Stock Fund 4.89% 3,416,860 167,084 5,789,475
Alhamra Islamic Asset Allocation Fund 7.6% 1,318,240 100,186 3,471,444
JS Growth Fund 4.8% 1,555,620 74,670 2,587,313
Pakistan Pension Fund 7.9% 764,222 60,374 2,091,945
MCB Pakistan Asset Allocation Fund 7.3% 628,309 45,867 1,589,278
Atlas Pension Islamic Fund 4.64% 899,421 41,733 1,446,055
Atlas Pension Fund 3.86% 937,800 36,199 1,254,299
Unit Trust of Pakistan 3.6% 967,255 34,821 1,206,555
Pakistan Capital Market Fund 8.1% 356,269 28,858 999,923
HBL Equity Fund 8.03% 343,896 27,615 956,855
JS Large Cap Fund 4.74% 291,228 13,804 478,316
JS Islamic Fund 4.72% 212,362 10,023 347,314
HBL Islamic Equity Fund 5.66% 97,453 5,516 191,124
JS Pension Savings Fund 4.98% 97,905 4,876 168,942
JS Islamic Pension Savings Fund 4.99% 86,615 4,322 149,761
UBL Dedicated Equity Fund 2.52% 116,353 2,932 101,597
Al Ameen Islamic Dedicated Equity Fund 4.18% 59,064 2,469 85,547
Pak Oman Advantage Asset Allocation Fund 1.88% 79,606 1,497 51,857
Alfalah Consumer Index Exchange Traded Fund 8.98% 8,253 741 25,680
Pak Oman Islamic Asset Allocation Fund 2.34% 17,222 403 13,964
Atlas Islamic Dedicated Stock Fund 5.35% 5,261 281 9,753
HBL Islamic Stock Fund 6.58% 89 6 203

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