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    KSE100
    370.79
    72065.83
    0.52%
    ALLSHR
    303.45
    47214.00
    0.65%
    KSE30
    170.01
    23712.02
    0.72%
    KMI30
    1,028.03
    121290.66
    0.86%
    BKTi
    -13.47
    9530.16
    -0.14%
    OGTi
    -56.57
    10571.26
    -0.53%
    KMIALLSHR
    268.29
    33813.81
    0.80%
    UPP9
    35.97
    21367.58
    0.17%
    NITPGI
    131.42
    17300.11
    0.77%
    NBPPGI
    159.69
    19357.48
    0.83%
    MZNPI
    148.50
    16023.01
    0.94%
    JSMF
    -83.07
    8887.57
    -0.93%
    ACI
    36.67
    11721.98
    0.31%
    JSMFI
    440.46
    19469.79
    2.32%
    PSXDIV20
    156.83
    28600.45
    0.55%
    HBLTTI
    20.01
    13770.61
    0.15%
    JSGBKTI
    64.51
    18634.63
    0.35%
    MII30
    84.02
    11034.14
    0.77%

    Mutual Funds investment in UBL

    April 2023

    Change
    # Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
    Atlas Stock Market Fund 4.7% 9,084,320 426,963 2,994,549
    MCB Pakistan Stock Market Fund 6.1% 5,128,740 312,853 2,194,228
    Lakson Equity Fund 5.9% 1,714,850 101,176 709,609
    Faysal Islamic Asset Allocation Fund 4.34% 2,295,730 99,635 698,798
    ABL Stock Fund 3.45% 2,409,720 83,135 583,078
    Alfalah GHP Stock Fund 7% 1,130,570 79,140 555,055
    HBL Pension Fund 8.36% 774,553 64,753 454,149
    Atlas Pension Fund 4.56% 937,800 42,764 299,928
    MCB Pakistan Asset Allocation Fund 5.8% 628,309 36,442 255,589
    Pakistan Pension Fund 4.7% 764,222 35,918 251,918
    Alfalah GHP Alpha Fund 5.52% 538,152 29,706 208,346
    AKD Index Tracker Fund 4.28% 469,230 20,083 140,855
    Pakistan Capital Market Fund 5.5% 356,269 19,595 137,430
    Unit Trust of Pakistan 1.99% 967,255 19,248 135,001
    Alfalah GHP Value Fund 5.48% 266,506 14,605 102,430
    Allied Finergy Fund 3.9% 327,419 12,769 89,559
    NIT Pension Fund 8.32% 87,721 7,298 51,188
    AL Habib Pension Fund 8.55% 83,294 7,122 49,948
    HBL Stock Fund 3.95% 156,551 6,184 43,370
    AWT Stock Fund 4.61% 106,658 4,917 34,485
    AWT Islamic Stock Fund 4.61% 103,898 4,790 33,593
    First Capital Mutual Fund 4.45% 98,862 4,399 30,855
    UBL Dedicated Equity Fund 3.37% 116,353 3,921 27,501
    NBP Financial Sector Fund 4.6% 82,349 3,788 26,568
    Faysal Asset Allocation Fund 4.34% 84,259 3,657 25,648
    Alfalah GHP Pension Fund 5.98% 60,008 3,588 25,168
    UBL Pakistan Enterprise Exchange Traded Fund 11.14% 29,619 3,300 23,142
    NIT Pakistan Gateway Exchange Traded Fund 7.46% 41,772 3,116 21,856
    Pak Oman Advantage Asset Allocation Fund 2.4% 79,606 1,911 13,400
    NBP Pakistan Growth Exchange Traded Fund 6.1% 5,666 346 2,424
    UBL Financial Sector Fund 12.6% 711 90 628
    Lakson Tactical Fund 3% 321 10 68
    HBL Multi Asset Fund 6.9% 67 5 32
    Alfalah GHP Dedicated Equity Fund 5.94% 0 0 0
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