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Mutual Funds investment in UBL

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
Atlas Stock Market Fund 5.23% 19,671,000 102,879,330 3,261,760
MCB Pakistan Stock Market Fund 4.6% 11,766,400 54,125,255 1,716,030
UBL Stock Advantage Fund 3.66% 10,941,000 40,044,061 1,269,590
AL Habib Stock Fund 8.47% 3,229,970 27,357,847 867,374
Lakson Equity Fund 7.37% 3,460,000 25,500,200 808,478
Alfalah GHP Stock Fund 4.28% 4,613,780 19,746,979 626,073
UBL Financial Sector Fund 15.78% 1,219,120 19,237,713 609,927
JS Growth Fund-A 5.9% 2,638,400 15,566,560 493,534
HBL Growth Fund-Class B 5.98% 1,954,000 11,684,920 370,468
JS Large Cap Fund 5.9% 1,581,620 9,331,558 295,855
Unit Trust of Pakistan 5.22% 1,614,680 8,428,629 267,228
Atlas Pension Fund 5.42% 1,139,000 6,173,380 195,726
AKD Index Tracker Fund 5.4% 942,320 5,088,528 161,331
Alfalah GHP Alpha Fund 3.55% 1,207,070 4,285,098 135,858
AL Habib Asset Allocation Fund 7.56% 320,900 2,426,004 76,916
Lakson Tactical Fund 4.4% 532,000 2,340,800 74,215
MCB Pakistan Asset Allocation Fund 3.4% 645,230 2,193,782 69,553
NIT Pension Fund 7.26% 252,000 1,829,520 58,005
HBL Stock Fund 3.57% 420,000 1,499,400 47,538
AL Habib Pension Fund 7.75% 181,940 1,410,035 44,705
HBL Equity Fund 4.22% 301,000 1,270,220 40,272
Alfalah GHP Value Fund 3.47% 239,760 831,967 26,377
HBL Pension Fund 6.51% 118,630 772,281 24,485
NIT Pakistan Gateway Exchange Traded Fund 9.58% 76,000 728,080 23,084
UBL Pakistan Enterprise Exchange Traded Fund 13.83% 52,000 719,160 22,801
AWT Stock Fund 4.03% 144,920 584,028 18,517
JS Pension Savings Fund 4.9% 118,720 581,728 18,444
Faysal Pension Fund 5.58% 61,920 345,514 10,954
JS Momentum Factor Exchange Traded Fund 5.59% 36,170 202,190 6,410
NBP Pakistan Growth Exchange Traded Fund 7.9% 9,000 71,100 2,254
Faysal Stock Fund 3.74% 11,520 43,085 1,366
Faysal Asset Allocation Fund 2.51% 7,950 19,955 633
UBL Retirement Saving Fund 4.3% 3,000 12,900 409

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