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KSE100
545.26
105104.34
0.52%
ALLSHR
518.65
66260.23
0.79%
KSE30
188.25
32554.14
0.58%
KMI30
1,846.85
156279.35
1.20%
BKTi
-13.47
9530.16
-0.14%
OGTi
-56.57
10571.26
-0.53%
KMIALLSHR
538.55
45605.36
1.20%
UPP9
14.95
31013.12
0.05%
NITPGI
89.37
25138.93
0.36%
NBPPGI
30.93
28049.87
0.11%
MZNPI
255.77
20792.03
1.24%
JSMF
-83.07
8887.57
-0.93%
ACI
138.59
16555.20
0.84%
JSMFI
349.64
30337.43
1.17%
PSXDIV20
811.40
40950.91
2.02%
HBLTTI
8.25
15183.43
0.05%
JSGBKTI
-187.35
28705.92
-0.65%
MII30
142.66
14576.97
0.99%

Mutual Funds investment in NBP

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
JS Growth Fund-A 6.45% 2,638,400 17,017,680 2,632,690
Lakson Equity Fund 3.72% 3,460,000 12,871,200 1,991,210
JS Large Cap Fund 6.46% 1,581,620 10,217,265 1,580,640
UBL Financial Sector Fund 6.91% 1,219,120 8,424,119 1,303,240
Unit Trust of Pakistan 4.77% 1,614,680 7,702,024 1,191,530
NBP Financial Sector Fund 6.4% 322,000 2,060,800 318,812
Pakistan Capital Market Fund 3.3% 581,840 1,920,072 297,041
MCB Pakistan Asset Allocation Fund 2.8% 645,230 1,806,644 279,493
JS Pension Savings Fund 3.51% 118,720 416,707 64,466
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