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Mutual Funds investment in LUCK

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
Meezan Islamic Fund 7% 23,777,600 166,443,200 1,857,630
Al Ameen Shariah Stock Fund 10.53% 10,258,000 108,016,737 1,205,540
UBL Stock Advantage Fund 5.78% 8,487,660 49,058,677 547,530
Atlas Islamic Stock Fund 7.17% 6,385,000 45,780,450 510,943
Al Meezan Mutual Fund 7.68% 5,763,600 44,264,447 494,023
Alhamra Islamic Stock Fund 8.3% 4,410,000 36,603,001 408,516
MCB Pakistan Stock Market Fund 4.1% 8,294,850 34,008,884 379,563
KSE Meezan Index Fund 7.2% 3,832,250 27,592,199 307,949
NIT Islamic Equity Fund 7.7% 3,034,000 23,361,799 260,734
Al Ameen Islamic Retirement Savings Fund 10.57% 1,779,000 18,804,029 209,866
UBL Retirement Saving Fund 10.57% 1,479,000 15,633,030 174,476
Alfalah GHP Islamic Stock Fund 6.93% 2,141,560 14,841,010 165,636
NBP Islamic Stock Fund 4.6% 3,207,000 14,752,200 164,645
ABL Stock Fund 3.57% 3,733,000 13,326,810 148,737
Alhamra Islamic Asset Allocation Fund 8.5% 1,447,000 12,299,500 137,271
JS Growth Fund-A 4.85% 2,473,080 11,994,438 133,866
ABL Islamic Stock Fund 6.69% 1,715,000 11,473,350 128,051
Alfalah GHP Stock Fund 2.82% 3,113,530 8,780,154 97,993
Pakistan Pension Fund 5.4% 1,477,740 7,979,796 89,060
Meezan Balanced Fund 3.04% 2,535,750 7,708,680 86,034
Atlas Pension Islamic Fund 7.28% 946,000 6,886,880 76,863
JS Large Cap Fund 4.69% 1,456,840 6,832,580 76,257
NAFA Islamic Pension Fund 4.3% 1,422,000 6,114,600 68,243
Alhamra Islamic Pension Fund 8.2% 741,350 6,079,070 67,847
Unit Trust of Pakistan 3.56% 1,509,940 5,375,386 59,993
Meezan Tahaffuz Pension Fund 7.35% 613,000 4,505,550 50,285
Pak Qatar Islamic Stock Fund 5.5% 818,400 4,501,200 50,237
Al Ameen Islamic Asset Allocation Fund 4.2% 1,033,120 4,339,104 48,427
Pakistan Capital Market Fund 6.5% 534,830 3,476,395 38,799
MCB Pakistan Asset Allocation Fund 5.8% 564,330 3,273,114 36,530
Alfalah GHP Alpha Fund 3.09% 986,750 3,049,057 34,030
NBP Islamic Sarmaya Izafa Fund 2.6% 1,159,000 3,013,400 33,632
JS Islamic Fund 10.09% 273,610 2,760,725 30,812
AWT Islamic Stock Fund 8.72% 247,000 2,153,840 24,038
Meezan Asset Allocation Fund 6.06% 316,810 1,919,869 21,427
UBL Asset Allocation Fund 2.65% 609,000 1,613,850 18,012
NIT Islamic Pension Fund 7.79% 178,000 1,386,620 15,476
Meezan Pakistan ETF 10.02% 124,830 1,250,797 13,960
HBL Islamic Asset Allocation Fund 3.64% 278,000 1,011,920 11,294
Lakson Islamic Tactical Fund 2.1% 471,000 989,100 11,039
Faysal Islamic Stock Fund 6.3% 148,750 937,125 10,459
HBL Islamic Pension Fund 4.62% 151,790 701,270 7,827
AWT Stock Fund 5.01% 123,000 616,230 6,878
ABL Islamic Pension Fund 5.31% 115,000 610,650 6,815
Atlas Islamic Dedicated Stock Fund 6.8% 76,000 516,800 5,768
Alfalah GHP Islamic Pension Fund 5.53% 85,350 471,986 5,268
ABL Pension Fund 3.16% 143,000 451,880 5,043
JS Pension Savings Fund 4.27% 102,260 436,650 4,873
Faysal Islamic Pension Fund 5.86% 65,500 383,830 4,284
Faysal Pension Fund 6.11% 55,120 336,783 3,759
UBL Pakistan Enterprise Exchange Traded Fund 6.54% 50,000 327,000 3,650
Alfalah GHP Pension Fund 3% 100,380 301,140 3,361
JS Islamic Pension Savings Fund 8.95% 29,570 264,651 2,954
Alfalah Consumer Index Exchange Traded Fund 9.41% 11,010 103,604 1,156
NBP Pakistan Growth Exchange Traded Fund 5.4% 10,000 54,000 603
Faysal Stock Fund 2.87% 11,790 33,837 378
Faysal Asset Allocation Fund 1.79% 7,300 13,067 146
UBL Retirement Saving Fund 5.79% 1,000 5,790 65
ABL Islamic Dedicated Stock Fund 5.78% 10 58 1

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