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Mutual Funds investment in EFERT

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
Meezan Islamic Fund 4.01% 23,777,600 95,348,181 5,047,550
KSE Meezan Index Fund 10.6% 3,832,250 40,621,851 2,150,440
Atlas Islamic Stock Fund 5.01% 6,385,000 31,988,851 1,693,430
Al Meezan Mutual Fund 4.95% 5,763,600 28,529,819 1,510,310
MCB Pakistan Stock Market Fund 3.3% 8,294,850 27,373,005 1,449,070
NIT Islamic Equity Fund 8.55% 3,034,000 25,940,701 1,373,250
Alfalah GHP Islamic Stock Fund 10.42% 2,141,560 22,315,055 1,181,320
Alfalah GHP Stock Fund 5.3% 3,113,530 16,501,710 873,568
JS Growth Fund-A 4.14% 2,473,080 10,238,551 542,009
JS Large Cap Fund 4.45% 1,456,840 6,482,938 343,194
Atlas Pension Islamic Fund 6.34% 946,000 5,997,640 317,503
Alfalah GHP Alpha Fund 5.23% 986,750 5,160,703 273,198
Unit Trust of Pakistan 3.11% 1,509,940 4,695,913 248,593
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 9.3% 463,280 4,308,504 228,084
Meezan Tahaffuz Pension Fund 5.37% 613,000 3,291,810 174,262
Alhamra Opportunity Fund (Dividend Strategy Plan) 14.4% 207,000 2,980,800 157,798
HBL Islamic Equity Fund 11.85% 204,000 2,417,400 127,972
JS Islamic Fund 7.55% 273,610 2,065,756 109,357
Lakson Islamic Tactical Fund 4.1% 471,000 1,931,100 102,229
Meezan Asset Allocation Fund 5.92% 316,810 1,875,515 99,286
Meezan Pakistan ETF 14.38% 124,830 1,795,055 95,027
HBL Stock Fund 7.55% 218,000 1,645,900 87,131
HBL Islamic Asset Allocation Fund 5.74% 278,000 1,595,720 84,474
NIT Asset Allocation Fund 2.21% 698,000 1,542,580 81,661
HBL Equity Fund 7.83% 197,000 1,542,510 81,658
NIT Islamic Pension Fund 8.54% 178,000 1,520,120 80,472
AWT Islamic Stock Fund 3.91% 247,000 965,770 51,126
NIT Pension Fund 6.08% 155,000 942,400 49,889
Alfalah GHP Islamic Pension Fund 10.27% 85,350 876,545 46,403
Faysal Islamic Stock Fund 3.87% 148,750 575,662 30,475
NIT Pakistan Gateway Exchange Traded Fund 7.77% 70,000 543,900 28,793
UBL Pakistan Enterprise Exchange Traded Fund 10.86% 50,000 543,000 28,745
Alfalah GHP Pension Fund 5.03% 100,380 504,911 26,729
Atlas Islamic Dedicated Stock Fund 6.47% 76,000 491,720 26,031
JS Pension Savings Fund 4.45% 102,260 455,057 24,090
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 12.59% 35,970 452,862 23,974
JS Islamic Pension Savings Fund 9.4% 29,570 277,958 14,715
Faysal Islamic Pension Fund 3.87% 65,500 253,485 13,419
Faysal Pension Fund 4.3% 55,120 237,016 12,547
NBP Pakistan Growth Exchange Traded Fund 7.5% 10,000 75,000 3,970
Faysal Stock Fund 4.14% 11,790 48,811 2,584

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