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Mutual Funds investment in FABL

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
AL Habib Islamic Stock Fund 4.61% 1,318,600 6,078,746 1,321,750
ABL Islamic Stock Fund 3.3% 1,715,000 5,659,500 1,230,590
Faysal Islamic Asset Allocation Fund II 5.4% 975,890 5,269,806 1,145,860
Alhamra Islamic Asset Allocation Fund 2.7% 1,447,000 3,906,900 849,511
Alhamra Opportunity Fund (Dividend Strategy Plan) 8.7% 207,000 1,800,900 391,585
NBP Financial Sector Fund 4.7% 320,000 1,504,000 327,028
Lakson Tactical Fund 2.6% 497,000 1,292,200 280,974
Lakson Islamic Tactical Fund 2.7% 471,000 1,271,700 276,517
JS Islamic Fund 3.44% 273,610 941,218 204,657
AL Habib Islamic Pension Fund 5.28% 122,010 644,213 140,077

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