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Mutual Funds investment in FCCL

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
MCB Pakistan Stock Market Fund 7.8% 8,294,850 64,699,832 25,715,400
Alhamra Islamic Stock Fund 5.9% 4,410,000 26,019,000 10,341,400
Lakson Equity Fund 5.8% 3,103,000 17,997,401 7,153,180
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 10.3% 1,478,800 15,231,640 6,053,910
Faysal Islamic Asset Allocation Fund II 12.42% 975,890 12,120,554 4,817,390
Alfalah GHP Stock Fund 3.73% 3,113,530 11,613,467 4,615,850
Alfalah GHP Islamic Stock Fund 4.16% 2,141,560 8,908,889 3,540,890
Pakistan Pension Fund 5.7% 1,477,740 8,423,118 3,347,820
Alhamra Islamic Asset Allocation Fund 5.7% 1,447,000 8,247,900 3,278,180
ABL Islamic Stock Fund 2.74% 1,715,000 4,699,100 1,867,690
Alhamra Islamic Pension Fund 6% 741,350 4,448,100 1,767,930
Alfalah GHP Alpha Fund 3.5% 986,750 3,453,625 1,372,660
MCB Pakistan Asset Allocation Fund 5.6% 564,330 3,160,248 1,256,060
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 6.7% 463,280 3,103,976 1,233,690
Pakistan Capital Market Fund 4.8% 534,830 2,567,184 1,020,340
Alhamra Opportunity Fund (Dividend Strategy Plan) 6.8% 207,000 1,407,600 559,459
AWT Islamic Stock Fund 5.61% 247,000 1,385,670 550,743
HBL Islamic Asset Allocation Fund 4.62% 278,000 1,284,360 510,477
Lakson Tactical Fund 2.4% 497,000 1,192,800 474,086
Lakson Islamic Tactical Fund 2.3% 471,000 1,083,300 430,564
HBL Islamic Pension Fund 6.68% 151,790 1,013,957 403,004
Faysal Islamic Stock Fund 6.31% 148,750 938,612 373,057
HBL Islamic Stock Fund 4.81% 147,000 707,070 281,029
AL Habib Asset Allocation Fund 4.57% 115,670 528,612 210,100
HBL Pension Fund 5.14% 98,050 503,977 200,309
Faysal Islamic Pension Fund 6.92% 65,500 453,260 180,151
HBL Multi Asset Fund 3.4% 130,000 442,000 175,676
Alfalah GHP Islamic Pension Fund 4.31% 85,350 367,859 146,208
Alfalah GHP Pension Fund 3.19% 100,380 320,212 127,270
Faysal Pension Fund 5.46% 55,120 300,955 119,617
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 4.42% 35,970 158,987 63,191
Alfalah Consumer Index Exchange Traded Fund 7.15% 11,010 78,722 31,288
Faysal Asset Allocation Fund 1.88% 7,300 13,724 5,455
ABL Islamic Dedicated Stock Fund 4.35% 10 44 17

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