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Mutual Funds investment in MARI

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
National Investment Unit Trust 10.59% 62,227,000 658,983,940 16,112,100
Meezan Islamic Fund 10.32% 23,777,600 245,384,825 5,999,630
NBP Stock Fund 4.8% 19,927,000 95,649,604 2,338,620
Al Meezan Mutual Fund 9.61% 5,763,600 55,388,194 1,354,230
KSE Meezan Index Fund 9.47% 3,832,250 36,291,409 887,320
Atlas Islamic Stock Fund 5.47% 6,385,000 34,925,949 853,935
NIT Islamic Equity Fund 9.91% 3,034,000 30,066,940 735,133
Meezan Energy Fund 17.99% 1,309,860 23,564,381 576,146
NBP Islamic Stock Fund 7.1% 3,207,000 22,769,700 556,716
Alfalah GHP Islamic Stock Fund 6.61% 2,141,560 14,155,712 346,105
Meezan Balanced Fund 5.25% 2,535,750 13,312,688 325,494
NBP Islamic Energy Fund 12.3% 1,064,000 13,087,200 319,980
ABL Islamic Stock Fund 7.57% 1,715,000 12,982,550 317,422
ABL Stock Fund 3.19% 3,733,000 11,908,270 291,156
JS Growth Fund-A 4.24% 2,473,080 10,485,859 256,378
NAFA Islamic Pension Fund 6.8% 1,422,000 9,669,600 236,421
AL Habib Islamic Stock Fund 6.84% 1,318,600 9,019,224 220,519
HBL Energy Fund 14.51% 615,000 8,923,650 218,182
NBP Islamic Sarmaya Izafa Fund 7.1% 1,159,000 8,228,900 201,196
Meezan Tahaffuz Pension Fund 11.36% 613,000 6,963,680 170,261
JS Large Cap Fund 4.77% 1,456,840 6,949,127 169,905
AL Habib Stock Fund 2.96% 2,025,140 5,994,414 146,563
Atlas Pension Islamic Fund 5.71% 946,000 5,401,660 132,070
Pak Qatar Islamic Stock Fund 6.5% 818,400 5,319,600 130,064
Unit Trust of Pakistan 3.47% 1,509,940 5,239,492 128,105
NAFA Pension Fund 3.9% 960,000 3,744,000 91,540
NBP Balanced Fund 3% 1,028,000 3,084,000 75,403
NBP Sarmaya Izafa Fund 4.4% 622,000 2,736,800 66,914
Meezan Asset Allocation Fund 8.59% 316,810 2,721,398 66,538
NIT Asset Allocation Fund 3.17% 698,000 2,212,660 54,099
NIT Islamic Pension Fund 11.58% 178,000 2,061,240 50,397
HBL Islamic Asset Allocation Fund 4.96% 278,000 1,378,880 33,713
JS Islamic Fund 4.49% 273,610 1,228,509 30,037
HBL Islamic Stock Fund 8.16% 147,000 1,199,520 29,328
HBL Islamic Pension Fund 7.24% 151,790 1,098,960 26,869
First Capital Mutual Fund-B 7.72% 132,790 1,025,139 25,065
JS Momentum Factor Exchange Traded Fund 10.93% 79,780 871,995 21,320
AL Habib Islamic Pension Fund 6.85% 122,010 835,768 20,434
ABL Islamic Pension Fund 7.1% 115,000 816,500 19,963
Alfalah GHP Islamic Pension Fund 8.5% 85,350 725,475 17,738
NIT Pension Fund 4.47% 155,000 692,850 16,940
HBL Pension Fund 6.11% 98,050 599,086 14,648
AL Habib Asset Allocation Fund 5.03% 115,670 581,820 14,225
JS Pension Savings Fund 5.3% 102,260 541,978 13,251
ABL Pension Fund 3.53% 143,000 504,790 12,342
Atlas Islamic Dedicated Stock Fund 5.78% 76,000 439,280 10,740
Allied Finergy Fund 3.09% 129,000 398,610 9,746
JS Islamic Pension Savings Fund 6.51% 29,570 192,501 4,707
ABL Islamic Dedicated Stock Fund 5.68% 10 57 1

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