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Mutual Funds investment in FFBL

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
NBP Stock Fund 3.7% 19,927,000 73,729,901 15,328,500
Al Ameen Shariah Stock Fund 6.28% 10,258,000 64,420,242 13,393,000
NBP Islamic Stock Fund 4.5% 3,207,000 14,431,500 3,000,310
Al Ameen Islamic Retirement Savings Fund 6.05% 1,779,000 10,762,950 2,237,620
UBL Retirement Saving Fund 6.05% 1,479,000 8,947,950 1,860,280
AL Habib Islamic Stock Fund 4.77% 1,318,600 6,289,722 1,307,630
NAFA Islamic Pension Fund 3.9% 1,422,000 5,545,800 1,152,970
NAFA Pension Fund 3.9% 960,000 3,744,000 778,378
NBP Balanced Fund 3.2% 1,028,000 3,289,600 683,908
Al Ameen Islamic Asset Allocation Fund 2.37% 1,033,120 2,448,494 509,042
NBP Sarmaya Izafa Fund 3% 622,000 1,866,000 387,942
JS Islamic Fund 4.36% 273,610 1,192,940 248,012
JS Momentum Factor Exchange Traded Fund 12.68% 79,780 1,011,610 210,314
AL Habib Islamic Pension Fund 4.14% 122,010 505,121 105,015
AL Habib Asset Allocation Fund 4.12% 115,670 476,560 99,077
ABL Islamic Pension Fund 3.68% 115,000 423,200 87,983

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