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Mutual Funds investment in OGDC

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
Meezan Islamic Fund 8.82% 43,492,800 383,606,130 16,443,300
NBP Stock Fund 9.9% 35,509,000 351,539,086 15,068,800
Al Ameen Shariah Stock Fund 13.85% 17,676,000 244,812,607 10,493,900
Atlas Stock Market Fund 8.92% 26,730,000 238,431,602 10,220,400
UBL Stock Advantage Fund 9.69% 16,461,800 159,514,738 6,837,620
Al Meezan Mutual Fund 11.36% 10,195,500 115,821,104 4,964,680
NBP Islamic Stock Fund 14% 8,172,000 114,408,000 4,904,110
Atlas Islamic Stock Fund 11.18% 9,892,000 110,592,563 4,740,560
NBP Islamic Energy Fund 18.3% 4,892,000 89,523,596 3,837,440
Al Ameen Islamic Energy Fund 18.81% 4,420,000 83,140,198 3,563,810
Meezan Energy Fund 15.62% 4,657,730 72,753,742 3,118,600
Meezan Tahaffuz Pension Fund 9.53% 7,457,670 71,071,593 3,046,490
KSE Meezan Index Fund 8.44% 6,655,220 56,170,054 2,407,740
MCB Pakistan Stock Market Fund 2.9% 16,211,000 47,011,902 2,015,170
Alhamra Islamic Stock Fund 6.9% 6,092,000 42,034,801 1,801,830
HBL Energy Fund 16.75% 2,344,000 39,262,000 1,682,970
Alfalah GHP Islamic Stock Fund 7.47% 4,825,690 36,047,903 1,545,200
NAFA Islamic Pension Fund 14.1% 2,520,000 35,532,001 1,523,080
Al Ameen Islamic Retirement Savings Fund 12% 2,951,000 35,412,000 1,517,940
ABL Stock Fund 4.89% 6,949,000 33,980,609 1,456,580
Lakson Equity Fund 7.03% 4,259,000 29,940,771 1,283,410
Alfalah GHP Stock Fund 4.72% 6,318,160 29,821,714 1,278,310
JS Growth Fund 8.39% 3,345,140 28,065,726 1,203,040
AL Habib Stock Fund 6.55% 3,326,860 21,790,934 934,071
NBP Islamic Sarmaya Izafa Fund 11.2% 1,728,000 19,353,600 829,594
ABL Islamic Stock Fund 6.2% 2,801,000 17,366,199 744,404
Meezan Balanced Fund 5.12% 3,349,360 17,148,723 735,082
NAFA Pension Fund 9.7% 1,733,000 16,810,100 720,567
NIT Islamic Equity Fund 3.95% 3,867,000 15,274,650 654,749
Atlas Pension Islamic Fund 11.15% 1,355,000 15,108,249 647,617
HBL Growth Fund-Class B 5.46% 2,716,850 14,834,001 635,861
JS Large Cap Fund 6.72% 2,112,680 14,197,209 608,565
Atlas Pension Fund 8.34% 1,534,000 12,793,560 548,397
Alhamra Islamic Pension Fund 6.7% 1,841,000 12,334,700 528,728
Unit Trust of Pakistan 5.35% 2,230,470 11,933,014 511,510
Alhamra Islamic Asset Allocation Fund 6.4% 1,761,000 11,270,400 483,107
HBL Islamic Equity Fund 7.41% 1,421,000 10,529,610 451,353
Pakistan Pension Fund 4.1% 2,464,250 10,103,425 433,084
AWT Islamic Stock Fund 7.52% 1,315,380 9,891,658 424,007
HBL Islamic Stock Fund 12.68% 774,000 9,814,320 420,692
HBL Equity Fund 7.03% 1,314,270 9,239,318 396,044
Pak Qatar Islamic Stock Fund 9.1% 1,014,710 9,233,861 395,810
NBP Balanced Fund 6.1% 1,435,000 8,753,500 375,220
Al Ameen Islamic Asset Allocation Fund 5.45% 1,509,000 8,224,050 352,525
Alfalah GHP Alpha Fund 4.2% 1,879,510 7,893,942 338,375
HBL Stock Fund 7.87% 985,000 7,751,950 332,288
HBL Islamic Asset Allocation Fund 10.59% 649,750 6,880,853 294,948
NBP Sarmaya Izafa Fund 7.1% 814,000 5,779,400 247,735
Meezan Asset Allocation Fund 9.94% 493,000 4,900,420 210,057
HBL Investment Fund-Class B 4.25% 998,700 4,244,475 181,940
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 11.13% 371,320 4,132,792 177,153
Faysal Islamic Stock Fund 6.89% 586,260 4,039,331 173,146
MCB Pakistan Asset Allocation Fund 5.2% 766,000 3,983,200 170,740
HBL Islamic Pension Fund 12.3% 298,680 3,673,764 157,476
UBL Asset Allocation Fund 3.88% 923,000 3,581,240 153,510
JS Islamic Fund 7.77% 407,380 3,165,343 135,683
Alhamra Opportunity Fund (Dividend Strategy Plan) 10.9% 272,000 2,964,800 127,086
AL Habib Pension Fund 7.82% 333,580 2,608,596 111,818
NIT Asset Allocation Fund 2.72% 891,000 2,423,520 103,884
AL Habib Asset Allocation Fund 6.97% 315,030 2,195,759 94,121
Atlas Islamic Dedicated Stock Fund 10.62% 205,000 2,177,100 93,322
NIT Pension Fund 6.74% 252,000 1,698,480 72,806
ABL Islamic Pension Fund 9.53% 175,000 1,667,750 71,488
ABL Pension Fund 7.58% 216,000 1,637,280 70,182
HBL Pension Fund 9.12% 177,010 1,614,331 69,199
HBL Multi Asset Fund 8.83% 170,000 1,501,100 64,345
NIT Islamic Pension Fund 5.19% 279,000 1,448,010 62,069
AWT Stock Fund 5.26% 242,700 1,276,602 54,722
Allied Finergy Fund 7.41% 148,000 1,096,680 47,009
First Capital Mutual Fund 5.1% 200,880 1,024,488 43,915
Alfalah GHP Pension Fund 5.58% 181,170 1,010,929 43,334
Pak Oman Advantage Asset Allocation Fund 4.89% 183,730 898,440 38,512
Pak Oman Islamic Asset Allocation Fund 5.02% 178,510 896,120 38,412
Alfalah GHP Value Fund 2.34% 363,890 851,503 36,500
JS Pension Savings Fund 5.84% 136,660 798,094 34,210
AL Habib Islamic Pension Fund 4.02% 194,700 782,694 33,550
Alfalah GHP Islamic Pension Fund 5.78% 134,300 776,254 33,274
NIT Pakistan Gateway Exchange Traded Fund 7.09% 99,600 706,164 30,270
Lakson Islamic Tactical Fund 1.2% 530,000 636,000 27,262
Lakson Tactical Fund 1% 571,000 571,000 24,476
Faysal Islamic Pension Fund 5.84% 89,720 523,965 22,460
JS Islamic Pension Savings Fund 8.85% 46,290 409,667 17,560
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 7.3% 48,940 357,262 15,314
NBP Pakistan Growth Exchange Traded Fund 10.4% 16,000 166,400 7,133
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 5.15% 15,050 77,508 3,322
UBL Retirement Saving Fund 8.4% 4,840 40,656 1,743
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 3.47% 9,180 31,855 1,365

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