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    Mutual Funds investment in SNGP

    April 2023

    Change
    # Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
    Al Meezan Mutual Fund 3.79% 3,044,910 115,402 2,589,814
    Al Ameen Islamic Energy Fund 16.05% 559,950 89,872 2,016,876
    HBL Pension Fund 9.24% 774,553 71,569 1,606,120
    Meezan Energy Fund 9.05% 591,430 53,524 1,201,176
    HBL Energy Fund 17.19% 280,901 48,287 1,083,637
    NBP Islamic Energy Fund 3.2% 721,477 23,087 518,116
    HBL Equity Fund 6.09% 343,896 20,943 470,001
    Meezan Asset Allocation Fund 2.73% 463,379 12,650 283,892
    HBL Stock Fund 4.4% 156,551 6,888 154,584
    Lakson Islamic Tactical Fund 2.1% 305,405 6,414 143,930
    HBL Islamic Equity Fund 4.37% 97,453 4,259 95,572
    AL Habib Islamic Pension Fund 2.98% 92,768 2,764 62,040
    Meezan Pakistan ETF 3.58% 69,599 2,492 55,917
    Pak Oman Advantage Asset Allocation Fund 2.95% 79,606 2,348 52,701
    First Capital Mutual Fund 2.17% 98,862 2,145 48,144
    Alfalah Consumer Index Exchange Traded Fund 8.42% 8,253 695 15,595
    Pak Oman Islamic Asset Allocation Fund 3.68% 17,222 634 14,223
    HBL Islamic Asset Allocation Fund 13.85% 98 14 305
    HBL Islamic Pension Fund 13.57% 77 10 234
    Lakson Tactical Fund 2.6% 321 8 187
    HBL Islamic Stock Fund 4.97% 89 4 99
    HBL Multi Asset Fund 5.85% 67 4 88
    Meezan Dedicated Equity Fund 2.62% 1 0 1
    Alfalah GHP Dedicated Equity Fund 3.22% 0 0 0
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