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Mutual Funds investment in SNGP

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
National Investment Unit Trust 2.23% 96,708,000 215,658,842 20,190,900
HBL Growth Fund-Class A 7.82% 13,934,200 108,965,368 10,201,800
Meezan Energy Fund 12.57% 4,657,730 58,547,665 5,481,480
Al Meezan Mutual Fund 4.11% 10,195,500 41,903,589 3,923,190
NBP Islamic Energy Fund 7% 4,892,000 34,244,000 3,206,070
Meezan Tahaffuz Pension Fund 4.38% 7,457,670 32,664,595 3,058,200
HBL Investment Fund-Class A 5.42% 5,048,510 27,362,925 2,561,830
Al Ameen Islamic Energy Fund 5.29% 4,420,000 23,381,800 2,189,100
ABL Stock Fund 3.36% 6,949,000 23,348,639 2,186,000
Lakson Equity Fund 3.28% 4,259,000 13,969,520 1,307,880
HBL Growth Fund-Class B 4.67% 2,716,850 12,687,690 1,187,870
HBL Islamic Equity Fund 8.07% 1,421,000 11,467,470 1,073,630
ABL Islamic Stock Fund 3.75% 2,801,000 10,503,750 983,405
HBL Investment Fund-Class B 7.07% 998,700 7,060,809 661,063
HBL Equity Fund 5.21% 1,314,270 6,847,347 641,077
HBL Energy Fund 2.8% 2,344,000 6,563,200 614,474
HBL Stock Fund 6.27% 985,000 6,175,950 578,218
AWT Islamic Stock Fund 3.82% 1,315,380 5,024,752 470,438
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 6.94% 371,320 2,576,961 241,266
Meezan Asset Allocation Fund 4.92% 493,000 2,425,560 227,091
Pak Oman Advantage Asset Allocation Fund 6.02% 183,730 1,106,055 103,553
Pak Oman Islamic Asset Allocation Fund 6.18% 178,510 1,103,192 103,285
Allied Finergy Fund 7.05% 148,000 1,043,400 97,688
AWT Stock Fund 3.29% 242,700 798,483 74,757
ABL Pension Fund 3.04% 216,000 656,640 61,477
ABL Islamic Pension Fund 3.15% 175,000 551,250 51,610
Alfalah Consumer Index Exchange Traded Fund 6.95% 19,750 137,263 12,851

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