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Mutual Funds investment in SAZEW

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
Alfalah GHP Stock Fund 4.06% 7,131,060 28,952,103 246,909
Alhamra Islamic Stock Fund 3.5% 5,526,000 19,341,000 164,944
Alfalah GHP Islamic Stock Fund 3.73% 4,065,490 15,164,278 129,324
Alhamra Islamic Pension Fund 3.6% 1,899,000 6,836,400 58,302
Alfalah GHP Alpha Fund 3.58% 1,761,080 6,304,666 53,768
Alfalah GHP Dedicated Equity Fund 3.43% 417,080 1,430,584 12,200
Meezan Pakistan ETF 4.66% 271,000 1,262,860 10,770
Alfalah GHP Value Fund 2.68% 340,740 913,183 7,788
Alfalah GHP Islamic Pension Fund 4.03% 144,120 580,804 4,953
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 3.62% 157,720 570,946 4,869
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 4.82% 109,680 528,658 4,509
Alfalah Consumer Index Exchange Traded Fund 6.74% 20,090 135,407 1,155
Alfalah GHP Islamic Dedicated Equity Fund 3.6% 10 36 0
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