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Mutual Funds investment in PPL

April 2023

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
Meezan Islamic Fund 9.89% 17,314,500 1,712,405 23,799,928
Meezan Tahaffuz Pension Fund 8.54% 8,952,140 764,512 10,625,607
NBP Stock Fund 7.1% 10,581,000 751,248 10,441,256
Al Ameen Shariah Stock Fund 11.07% 5,529,840 612,153 8,508,031
Atlas Stock Market Fund 5.24% 9,084,320 476,018 6,615,957
UBL Stock Advantage Fund 8.45% 4,150,670 350,731 4,874,653
NBP Islamic Stock Fund 11.1% 2,652,700 294,450 4,092,421
Al Meezan Mutual Fund 9.13% 3,044,910 278,000 3,863,800
Atlas Islamic Stock Fund 7.35% 3,416,860 251,139 3,490,464
Alhamra Islamic Stock Fund 6.6% 2,632,640 173,754 2,414,927
KSE Meezan Index Fund 6.12% 2,583,930 158,136 2,197,864
ABL Stock Fund 5.96% 2,409,720 143,619 1,996,096
NBP Islamic Energy Fund 19.3% 721,477 139,245 1,935,303
Faysal Islamic Asset Allocation Fund 5.4% 2,295,730 123,969 1,722,992
JS Growth Fund 7.74% 1,555,620 120,405 1,673,456
NBP Islamic Sarmaya Izafa Fund 8% 1,488,550 119,084 1,655,096
ABL Islamic Stock Fund 9.02% 1,193,860 107,686 1,496,684
NIT Islamic Equity Fund 4.82% 2,197,520 105,920 1,472,137
Al Ameen Islamic Energy Fund 18.87% 559,950 105,663 1,468,555
Meezan Energy Fund 17.23% 591,430 101,903 1,416,308
Alfalah GHP Islamic Stock Fund 7.19% 1,305,520 93,867 1,304,609
NAFA Islamic Pension Fund 9.6% 946,695 90,883 1,263,137
Lakson Equity Fund 5% 1,714,850 85,742 1,191,695
Alhamra Islamic Asset Allocation Fund 6.4% 1,318,240 84,367 1,172,579
Al Ameen Islamic Retirement Savings Fund 8.35% 993,362 82,946 1,152,825
Meezan Balanced Fund 4.62% 1,744,200 80,582 1,119,971
HBL Pension Fund 9.14% 774,553 70,794 983,935
NAFA Pension Fund 7.2% 961,948 69,260 962,616
Alfalah GHP Stock Fund 5.76% 1,130,570 65,121 905,082
Atlas Pension Islamic Fund 6.39% 899,421 57,473 798,791
Unit Trust of Pakistan 5.87% 967,255 56,778 789,130
HBL Energy Fund 18.72% 280,901 52,585 730,850
Meezan Asset Allocation Fund 9.94% 463,379 46,060 640,165
Atlas Pension Fund 4.47% 937,800 41,920 582,622
JS Large Cap Fund 8% 291,228 23,298 323,812
Allied Finergy Fund 7.11% 327,419 23,279 323,551
Al Ameen Islamic Asset Allocation Fund 2.61% 870,725 22,726 315,857
NBP Balanced Fund 3.2% 703,472 22,511 312,871
Alfalah GHP Alpha Fund 4.14% 538,152 22,279 309,652
NBP Sarmaya Izafa Fund 4.1% 512,083 20,995 291,805
HBL Equity Fund 5.64% 343,896 19,396 269,572
JS Islamic Fund 8.07% 212,362 17,138 238,188
NIT Islamic Pension Fund 4.99% 202,085 10,084 140,153
HBL Stock Fund 5.87% 156,551 9,190 127,721
JS Pension Savings Fund 9.32% 97,905 9,125 126,821
JS Islamic Pension Savings Fund 9.34% 86,615 8,090 112,437
Alfalah GHP Value Fund 2.85% 266,506 7,595 105,565
Lakson Islamic Tactical Fund 2.4% 305,405 7,330 101,872
ABL Islamic Pension Fund 8.73% 76,464 6,675 92,777
UBL Dedicated Equity Fund 5.67% 116,353 6,597 91,692
AWT Stock Fund 5.49% 106,658 5,856 81,383
Meezan Pakistan ETF 8.3% 69,599 5,777 80,288
AWT Islamic Stock Fund 5.49% 103,898 5,704 79,277
Faysal Asset Allocation Fund 5.4% 84,259 4,550 63,238
HBL Islamic Equity Fund 3.9% 97,453 3,801 52,824
First Capital Mutual Fund 3.54% 98,862 3,500 48,641
Alfalah GHP Pension Fund 3.94% 60,008 2,364 32,861
NIT Pakistan Gateway Exchange Traded Fund 5.26% 41,772 2,197 30,538
Al Ameen Islamic Dedicated Equity Fund 2.96% 59,064 1,748 24,299
Pak Oman Advantage Asset Allocation Fund 2.11% 79,606 1,680 23,345
Faysal Stock Fund 0.33% 303,316 1,001 13,912
NBP Pakistan Growth Exchange Traded Fund 8.1% 5,666 459 6,379
Pak Oman Islamic Asset Allocation Fund 2.61% 17,222 449 6,247
Atlas Islamic Dedicated Stock Fund 7.34% 5,261 386 5,367
Faysal Islamic Stock Fund 11.3% 482 54 757
HBL Islamic Asset Allocation Fund 13.64% 98 13 186
UBL Asset Allocation Fund 3.01% 424 13 177
HBL Islamic Pension Fund 13.31% 77 10 142
Lakson Tactical Fund 2.3% 321 7 103
Alfalah GHP Islamic Pension Fund 7.21% 98 7 98
HBL Islamic Stock Fund 7.89% 89 7 98
HBL Multi Asset Fund 8.44% 67 6 79
Faysal Islamic Dedicated Equity Fund 10.76% 26 3 39
Meezan Dedicated Equity Fund 11.33% 1 0 2
ABL Islamic Dedicated Stock Fund 9.44% 0 0 0
Alfalah GHP Islamic Dedicated Equity Fund 8.54% 0 0 0
Alfalah GHP Dedicated Equity Fund 9.61% 0 0 0

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