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Mutual Funds investment in OGDC

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
Meezan Islamic Fund 8.46% 23,777,600 201,158,582 13,969,300
NBP Stock Fund 6.4% 19,927,000 127,532,802 8,856,440
Al Ameen Shariah Stock Fund 11.91% 10,258,000 122,172,778 8,484,220
UBL Stock Advantage Fund 9.53% 8,487,660 80,887,398 5,617,180
Al Meezan Mutual Fund 10.35% 5,763,600 59,653,262 4,142,590
Atlas Islamic Stock Fund 7.7% 6,385,000 49,164,499 3,414,200
MCB Pakistan Stock Market Fund 4.2% 8,294,850 34,838,368 2,419,330
NBP Islamic Stock Fund 10.3% 3,207,000 33,032,101 2,293,900
Al Ameen Islamic Retirement Savings Fund 11.83% 1,779,000 21,045,570 1,461,500
Al Ameen Islamic Energy Fund 18.97% 1,087,000 20,620,389 1,431,970
Meezan Energy Fund 15.36% 1,309,860 20,119,449 1,397,180
NBP Islamic Energy Fund 18.7% 1,064,000 19,896,801 1,381,720
Lakson Equity Fund 6.14% 3,103,000 19,052,420 1,323,080
Alhamra Islamic Stock Fund 4% 4,410,000 17,640,000 1,225,000
UBL Retirement Saving Fund 11.83% 1,479,000 17,496,570 1,215,040
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 11.6% 1,478,800 17,154,081 1,191,260
AL Habib Stock Fund 7.97% 2,025,140 16,140,365 1,120,860
Alfalah GHP Stock Fund 4.42% 3,113,530 13,761,803 955,681
Meezan Balanced Fund 5.23% 2,535,750 13,261,973 920,970
NIT Islamic Equity Fund 4.25% 3,034,000 12,894,500 895,451
HBL Energy Fund 19.86% 615,000 12,213,900 848,188
ABL Stock Fund 3.25% 3,733,000 12,132,250 842,517
NAFA Islamic Pension Fund 8.5% 1,422,000 12,087,000 839,375
ABL Islamic Stock Fund 6.03% 1,715,000 10,341,450 718,156
NBP Islamic Sarmaya Izafa Fund 8.9% 1,159,000 10,315,100 716,326
JS Growth Fund-A 3.97% 2,473,080 9,818,128 681,814
Alfalah GHP Islamic Stock Fund 4.57% 2,141,560 9,786,930 679,648
Atlas Pension Islamic Fund 7.77% 946,000 7,350,420 510,446
Meezan Tahaffuz Pension Fund 9.97% 613,000 6,111,610 424,417
Alhamra Islamic Asset Allocation Fund 4.2% 1,447,000 6,077,400 422,042
JS Large Cap Fund 4.17% 1,456,840 6,075,023 421,877
NAFA Pension Fund 5.7% 960,000 5,472,000 380,000
Al Ameen Islamic Asset Allocation Fund 4.94% 1,033,120 5,103,608 354,417
Unit Trust of Pakistan 2.76% 1,509,940 4,167,434 289,405
NBP Balanced Fund 3.5% 1,028,000 3,598,000 249,861
Alhamra Islamic Pension Fund 4.7% 741,350 3,484,345 241,968
Alfalah GHP Alpha Fund 3.41% 986,750 3,364,818 233,668
Meezan Asset Allocation Fund 10.38% 316,810 3,288,488 228,367
HBL Islamic Asset Allocation Fund 11.65% 278,000 3,238,700 224,910
NBP Sarmaya Izafa Fund 4.8% 622,000 2,985,600 207,333
Pak Qatar Islamic Stock Fund 3.4% 818,400 2,782,560 193,233
HBL Islamic Equity Fund 11.72% 204,000 2,390,880 166,033
UBL Asset Allocation Fund 3.63% 609,000 2,210,670 153,519
Alhamra Opportunity Fund (Dividend Strategy Plan) 10% 207,000 2,070,000 143,750
JS Islamic Fund 6.61% 273,610 1,808,562 125,595
HBL Equity Fund 9% 197,000 1,773,000 123,125
HBL Stock Fund 7.24% 218,000 1,578,320 109,606
NIT Asset Allocation Fund 2.18% 698,000 1,521,640 105,669
Lakson Tactical Fund 3% 497,000 1,491,000 103,542
AWT Islamic Stock Fund 5.74% 247,000 1,417,780 98,457
HBL Islamic Pension Fund 9.19% 151,790 1,394,950 96,872
Lakson Islamic Tactical Fund 2.9% 471,000 1,365,900 94,854
Pak Oman Advantage Asset Allocation Fund 9.81% 125,460 1,230,763 85,470
HBL Islamic Stock Fund 7.54% 147,000 1,108,380 76,971
Pak Oman Islamic Asset Allocation Fund 8.91% 116,460 1,037,659 72,060
ABL Islamic Pension Fund 8.33% 115,000 957,950 66,524
NIT Islamic Pension Fund 5.1% 178,000 907,800 63,042
ABL Pension Fund 6.1% 143,000 872,300 60,576
HBL Multi Asset Fund 6.53% 130,000 848,900 58,951
HBL Pension Fund 8.61% 98,050 844,210 58,626
Allied Finergy Fund 6.19% 129,000 798,510 55,452
First Capital Mutual Fund-B 5.37% 132,790 713,082 49,520
Faysal Islamic Stock Fund 4.73% 148,750 703,588 48,860
NIT Pension Fund 4.26% 155,000 660,300 45,854
AWT Stock Fund 5.08% 123,000 624,840 43,392
Atlas Islamic Dedicated Stock Fund 7.95% 76,000 604,200 41,958
JS Pension Savings Fund 4.56% 102,260 466,306 32,382
NIT Pakistan Gateway Exchange Traded Fund 6.32% 70,000 442,400 30,722
Alfalah GHP Islamic Pension Fund 4.78% 85,350 407,973 28,332
Faysal Pension Fund 6.42% 55,120 353,870 24,574
Faysal Islamic Pension Fund 5.4% 65,500 353,700 24,563
Alfalah GHP Pension Fund 3.35% 100,380 336,273 23,352
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 5.93% 35,970 213,302 14,813
JS Islamic Pension Savings Fund 5.84% 29,570 172,689 11,992
NBP Pakistan Growth Exchange Traded Fund 10.5% 10,000 105,000 7,292
Faysal Stock Fund 3.81% 11,790 44,920 3,119
Faysal Asset Allocation Fund 2.18% 7,300 15,914 1,105
UBL Retirement Saving Fund 8.82% 1,000 8,820 613
ABL Islamic Dedicated Stock Fund 6.11% 10 61 4

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