Registration Open


Mutual Funds investment in PSO

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
National Investment Unit Trust 12.13% 81,656,000 990,487,289 33,836,200
HBL Growth Fund-Class A 80.89% 9,656,000 781,073,834 26,682,400
HBL Investment Fund-Class A 84.08% 3,479,000 292,514,326 9,992,630
Meezan Islamic Fund 4.25% 34,136,000 145,077,966 4,956,030
Al Ameen Shariah Stock Fund 7.12% 15,244,800 108,542,689 3,707,950
NBP Stock Fund 3.4% 30,763,000 104,594,203 3,573,060
Atlas Stock Market Fund 3.26% 23,263,000 75,837,380 2,590,690
UBL Stock Advantage Fund 4.37% 13,197,300 57,672,243 1,970,150
Al Meezan Mutual Fund 7.2% 7,991,940 57,541,966 1,965,700
Al Ameen Islamic Energy Fund 17.95% 2,506,000 44,982,702 1,536,660
Atlas Islamic Stock Fund 4.97% 8,356,000 41,529,318 1,418,690
NBP Islamic Energy Fund 16.4% 2,396,000 39,294,399 1,342,340
Meezan Tahaffuz Pension Fund 6.1% 6,316,170 38,528,636 1,316,180
Meezan Energy Fund 15.04% 2,099,620 31,578,285 1,078,750
NBP Islamic Stock Fund 5.4% 5,423,000 29,284,201 1,000,380
ABL Stock Fund 4.45% 5,705,310 25,388,628 867,305
HBL Energy Fund 18.38% 1,278,000 23,489,639 802,434
JS Growth Fund 6.9% 2,903,320 20,032,908 684,348
KSE Meezan Index Fund 4.91% 3,948,020 19,384,778 662,207
Alhamra Islamic Stock Fund 2.8% 6,350,000 17,780,000 607,386
Al Ameen Islamic Retirement Savings Fund 6.93% 2,562,000 17,754,660 606,520
Alfalah GHP Islamic Stock Fund 4.71% 3,605,230 16,980,633 580,078
Lakson Equity Fund 3.95% 3,847,000 15,195,650 519,101
NIT Islamic Equity Fund 4.7% 3,069,000 14,424,299 492,751
HBL Growth Fund-Class B 6.43% 2,170,000 13,953,100 476,654
ABL Islamic Stock Fund 5.19% 2,241,550 11,633,645 397,419
JS Large Cap Fund 5.99% 1,870,650 11,205,193 382,783
UBL Retirement Saving Fund 4.69% 2,162,550 10,142,360 346,475
Unit Trust of Pakistan 4.12% 1,698,850 6,999,262 239,103
HBL Islamic Asset Allocation Fund 7.64% 893,000 6,822,520 233,065
Faysal Islamic Asset Allocation Fund II 3.49% 1,662,680 5,802,753 198,229
AWT Islamic Stock Fund 7.48% 757,160 5,663,557 193,474
HBL Equity Fund 8.07% 629,000 5,076,030 173,403
Golden Arrow Stock Fund 2.51% 1,939,720 4,868,697 166,320
Alhamra Islamic Pension Fund 2.7% 1,638,000 4,422,600 151,081
HBL Stock Fund 6.94% 620,000 4,302,800 146,989
Atlas Pension Fund 3.02% 1,355,000 4,092,100 139,791
Meezan Tahaffuz Pension Fund 6.1% 661,840 4,037,224 137,916
Al Ameen Islamic Asset Allocation Fund 2.91% 1,293,000 3,762,630 128,536
HBL Islamic Stock Fund 5.88% 472,000 2,775,360 94,810
NIT Asset Allocation Fund 3.42% 783,000 2,677,860 91,479
JS Islamic Fund 6.4% 358,640 2,295,296 78,410
AKD Islamic Stock Fund 5.66% 355,300 2,010,998 68,698
HBL Islamic Equity Fund 6.75% 280,000 1,890,000 64,565
HBL Islamic Pension Fund 7.77% 222,820 1,731,311 59,144
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 8.4% 204,820 1,720,488 58,774
JS Momentum Factor Exchange Traded Fund 14.14% 115,120 1,627,797 55,607
Meezan Asset Allocation Fund 3.69% 406,210 1,498,915 51,205
UBL Asset Allocation Fund 1.95% 737,660 1,438,437 49,139
Meezan Dedicated Equity Fund 5.1% 279,970 1,427,847 48,777
NIT Pension Fund 5.7% 248,000 1,413,600 48,290
Allied Finergy Fund 8.87% 148,750 1,319,412 45,073
NIT Islamic Pension Fund 5.7% 224,000 1,276,800 43,617
NIT Pension Fund 5.7% 191,000 1,088,700 37,191
First Capital Mutual Fund 6.06% 170,330 1,032,200 35,261
Meezan Pakistan ETF 6.43% 156,000 1,003,080 34,266
JS Pension Savings Fund 7.14% 137,320 980,465 33,494
HBL Multi Asset Fund 4.94% 192,000 948,480 32,401
ABL Pension Fund 4.49% 192,210 863,023 29,482
Atlas Islamic Dedicated Stock Fund 4.31% 197,000 849,070 29,005
HBL Pension Fund 5.9% 143,230 845,057 28,868
AL Habib Islamic Pension Fund 5.59% 140,110 783,215 26,756
ABL Islamic Pension Fund 5.26% 146,430 770,222 26,312
AWT Stock Fund 3.3% 216,710 715,143 24,430
Alfalah GHP Islamic Pension Fund 4.76% 112,150 533,834 18,236
JS Islamic Pension Savings Fund 5.98% 41,230 246,555 8,423
Alfalah Consumer Index Exchange Traded Fund 13.22% 15,420 203,852 6,964
UBL Retirement Saving Fund 4.69% 3,280 15,383 526

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