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Mutual Funds investment in PSO

April 2023

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
National Investment Unit Trust 9.66% 42,008,900 4,058,055 34,300,187
Al Meezan Mutual Fund 3.95% 3,044,910 120,274 1,016,600
HBL Pension Fund 9.14% 774,553 70,794 598,378
NBP Islamic Stock Fund 2.5% 2,652,700 66,318 560,540
Alfalah GHP Islamic Stock Fund 4.63% 1,305,520 60,445 510,907
Meezan Energy Fund 8.39% 591,430 49,621 419,415
JS Growth Fund 3.15% 1,555,620 49,002 414,184
Alfalah GHP Stock Fund 3.63% 1,130,570 41,040 346,882
HBL Equity Fund 8.98% 343,896 30,882 261,025
Unit Trust of Pakistan 2.76% 967,255 26,696 225,647
NBP Islamic Energy Fund 3.4% 721,477 24,530 207,339
Al Ameen Islamic Energy Fund 3.79% 559,950 21,222 179,377
HBL Energy Fund 6.36% 280,901 17,865 151,004
AKD Islamic Stock Fund 11.16% 135,657 15,139 127,963
JS Large Cap Fund 3.75% 291,228 10,921 92,309
NIT Islamic Pension Fund 5.17% 202,085 10,448 88,309
JS Islamic Fund 4.34% 212,362 9,217 77,901
Alfalah GHP Value Fund 2.63% 266,506 7,009 59,244
HBL Stock Fund 3.68% 156,551 5,761 48,695
HBL Islamic Equity Fund 5.85% 97,453 5,701 48,187
First Capital Mutual Fund 5.56% 98,862 5,497 46,460
NIT Pension Fund 5.38% 87,721 4,719 39,890
JS Pension Savings Fund 4% 97,905 3,916 33,101
AWT Islamic Stock Fund 3.47% 103,898 3,605 30,473
JS Islamic Pension Savings Fund 4.04% 86,615 3,499 29,577
Meezan Pakistan ETF 4.67% 69,599 3,250 27,473
Alfalah Consumer Index Exchange Traded Fund 9.29% 8,253 767 6,480
Pak Oman Islamic Asset Allocation Fund 1.3% 17,222 224 1,892
Faysal Islamic Stock Fund 3.88% 482 19 158
HBL Islamic Asset Allocation Fund 7.54% 98 7 62
HBL Islamic Pension Fund 8.47% 77 7 55
HBL Islamic Stock Fund 4.5% 89 4 34
Alfalah GHP Islamic Pension Fund 3.95% 98 4 33
HBL Multi Asset Fund 5.1% 67 3 29
Faysal Islamic Dedicated Equity Fund 3.93% 26 1 9
Alfalah GHP Dedicated Equity Fund 3.26% 0 0 0
Alfalah GHP Islamic Dedicated Equity Fund 3.39% 0 0 0

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