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Mutual Funds investment in SYS

April 2023

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
Meezan Islamic Fund 8.66% 17,314,500 1,499,436 3,512,301
Meezan Tahaffuz Pension Fund 7.25% 8,952,140 649,030 1,520,297
NBP Stock Fund 4.6% 10,581,000 486,724 1,140,110
Al Ameen Shariah Stock Fund 4.97% 5,529,840 274,833 643,772
KSE Meezan Index Fund 9.19% 2,583,930 237,463 556,236
Al Meezan Mutual Fund 7.42% 3,044,910 225,932 529,227
NBP Islamic Stock Fund 8.5% 2,652,700 225,480 528,166
NIT Islamic Equity Fund 7.91% 2,197,520 173,823 407,166
Atlas Islamic Stock Fund 4.51% 3,416,860 154,100 360,966
JS Growth Fund 8.2% 1,555,620 127,561 298,801
Lakson Equity Fund 6.2% 1,714,850 106,321 249,047
Alhamra Islamic Stock Fund 3.6% 2,632,640 94,775 222,002
NBP Islamic Sarmaya Izafa Fund 6.1% 1,488,550 90,802 212,695
ABL Stock Fund 3.59% 2,409,720 86,509 202,640
ABL Islamic Stock Fund 6.16% 1,193,860 73,542 172,266
NAFA Islamic Pension Fund 7.3% 946,695 69,109 161,881
Unit Trust of Pakistan 6.18% 967,255 59,776 140,021
Al Ameen Islamic Retirement Savings Fund 4.55% 993,362 45,198 105,872
NAFA Pension Fund 4.6% 961,948 44,250 103,651
Atlas Pension Islamic Fund 4.66% 899,421 41,913 98,178
Meezan Asset Allocation Fund 6% 463,379 27,803 65,126
JS Islamic Fund 11.49% 212,362 24,400 57,156
JS Large Cap Fund 8.32% 291,228 24,230 56,757
NBP Sarmaya Izafa Fund 4.5% 512,083 23,044 53,978
NBP Balanced Fund 3.1% 703,472 21,808 51,083
AKD Index Tracker Fund 4.17% 469,230 19,567 45,834
NIT Islamic Pension Fund 8.91% 202,085 18,006 42,177
Al Ameen Islamic Asset Allocation Fund 2.04% 870,725 17,763 41,608
JS Islamic Pension Savings Fund 12.81% 86,615 11,095 25,990
Lakson Islamic Tactical Fund 3.3% 305,405 10,078 23,608
JS Pension Savings Fund 9.01% 97,905 8,821 20,663
Meezan Pakistan ETF 11.02% 69,599 7,670 17,966
AWT Stock Fund 5.75% 106,658 6,133 14,366
AWT Islamic Stock Fund 5.75% 103,898 5,974 13,994
NIT Pension Fund 6.26% 87,721 5,491 12,863
ABL Islamic Pension Fund 5.43% 76,464 4,152 9,726
UBL Pakistan Enterprise Exchange Traded Fund 11.81% 29,619 3,498 8,194
NIT Pakistan Gateway Exchange Traded Fund 7.84% 41,772 3,275 7,671
Pak Oman Advantage Asset Allocation Fund 2.47% 79,606 1,966 4,606
Al Ameen Islamic Dedicated Equity Fund 3.25% 59,064 1,920 4,496
JS Momentum Factor Exchange Traded Fund 11.31% 6,408 725 1,698
Pak Oman Islamic Asset Allocation Fund 3.09% 17,222 532 1,247
NBP Pakistan Growth Exchange Traded Fund 7% 5,666 397 929
Atlas Islamic Dedicated Stock Fund 4.8% 5,261 253 592
Faysal Islamic Stock Fund 5.96% 482 29 67
UBL Asset Allocation Fund 1.37% 424 6 14
HBL Islamic Stock Fund 5.04% 89 4 11
Alfalah GHP Islamic Pension Fund 3.34% 98 3 8
Faysal Islamic Dedicated Equity Fund 5.83% 26 2 4
Meezan Dedicated Equity Fund 8.07% 1 0 0
ABL Islamic Dedicated Stock Fund 5.83% 0 0 0

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