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Mutual Funds investment in SYS

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
Meezan Islamic Fund 5.25% 40,559,400 212,936,745 3,421,880
MCB Pakistan Stock Market Fund 3% 15,949,000 47,847,000 768,898
Atlas Islamic Stock Fund 4.59% 9,423,000 43,251,571 695,050
Al Meezan Mutual Fund 3.88% 9,670,280 37,520,688 602,955
KSE Meezan Index Fund 6.08% 6,046,830 36,764,726 590,807
Alhamra Islamic Stock Fund 5% 5,699,000 28,495,000 457,913
Meezan Tahaffuz Pension Fund 4.07% 6,951,300 28,291,792 454,647
NIT Islamic Equity Fund 6.15% 3,698,000 22,742,700 365,474
Alfalah GHP Islamic Stock Fund 3.76% 4,079,860 15,340,274 246,517
ABL Islamic Stock Fund 4.43% 2,656,000 11,766,080 189,080
Al Ameen Islamic Retirement Savings Fund 3.5% 2,848,000 9,968,000 160,185
Alhamra Islamic Asset Allocation Fund 5.5% 1,723,000 9,476,500 152,287
Alhamra Islamic Pension Fund 5.1% 1,765,040 9,001,704 144,657
Pakistan Pension Fund 3.7% 2,313,820 8,561,134 137,577
NAFA Islamic Pension Fund 3.1% 2,432,000 7,539,200 121,154
NBP Islamic Sarmaya Izafa Fund 3.8% 1,698,000 6,452,400 103,690
Atlas Pension Islamic Fund 4.55% 1,287,000 5,855,850 94,103
AWT Islamic Stock Fund 4.01% 1,174,000 4,707,740 75,653
NIT Asset Allocation Fund 2.51% 882,000 2,213,820 35,576
NIT Islamic Pension Fund 8.13% 268,000 2,178,840 35,014
UBL Asset Allocation Fund 1.79% 1,110,720 1,988,189 31,950
Al Ameen Islamic Asset Allocation Fund 1.32% 1,461,000 1,928,520 30,991
Meezan Asset Allocation Fund 3.89% 455,010 1,769,989 28,444
Pakistan Capital Market Fund 2.4% 687,430 1,649,832 26,513
Pak Oman Advantage Asset Allocation Fund 8.22% 178,410 1,466,530 23,567
Pak Oman Islamic Asset Allocation Fund 7.94% 184,450 1,464,533 23,535
Atlas Islamic Dedicated Stock Fund 4.75% 207,000 983,250 15,801
First Capital Mutual Fund 3.16% 192,070 606,941 9,754
UBL Pakistan Enterprise Exchange Traded Fund 8.31% 71,870 597,240 9,598
NIT Pakistan Gateway Exchange Traded Fund 5.1% 102,000 520,200 8,360
Lakson Islamic Tactical Fund 0.9% 532,000 478,800 7,694
Faysal Islamic Pension Fund 3.67% 85,230 312,794 5,027
Meezan Dedicated Equity Fund 4.09% 1,000 4,090 66
ABL Islamic Dedicated Stock Fund 5.18% 10 52 1

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