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Mutual Funds investment in MEBL

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
Meezan Islamic Fund 5.88% 23,777,600 139,812,291 6,026,910
Atlas Islamic Stock Fund 6.44% 6,385,000 41,119,400 1,772,540
Al Ameen Shariah Stock Fund 3.93% 10,258,000 40,313,941 1,737,820
Alhamra Islamic Stock Fund 8.8% 4,410,000 38,808,001 1,672,900
KSE Meezan Index Fund 9.47% 3,832,250 36,291,409 1,564,420
Al Meezan Mutual Fund 5.38% 5,763,600 31,008,169 1,336,670
NIT Islamic Equity Fund 7.61% 3,034,000 23,088,740 995,290
NBP Islamic Stock Fund 6.7% 3,207,000 21,486,899 926,239
Alfalah GHP Islamic Stock Fund 6.53% 2,141,560 13,984,387 602,827
AL Habib Islamic Stock Fund 9.89% 1,318,600 13,040,954 562,159
Alhamra Islamic Asset Allocation Fund 8.8% 1,447,000 12,733,600 548,909
NAFA Islamic Pension Fund 7.6% 1,422,000 10,807,200 465,868
UBL Financial Sector Fund 9.02% 1,150,000 10,373,001 447,151
NBP Islamic Sarmaya Izafa Fund 7.2% 1,159,000 8,344,800 359,721
ABL Islamic Stock Fund 4.47% 1,715,000 7,666,050 330,462
Alhamra Islamic Pension Fund 8.9% 741,350 6,598,015 284,422
UBL Retirement Saving Fund 4.02% 1,479,000 5,945,580 256,297
Atlas Pension Islamic Fund 5.57% 946,000 5,269,220 227,141
Pak Qatar Islamic Stock Fund 4.4% 818,400 3,600,960 155,227
Meezan Tahaffuz Pension Fund 5.49% 613,000 3,365,370 145,072
NBP Financial Sector Fund 6.7% 320,000 2,144,000 92,422
Alhamra Opportunity Fund (Dividend Strategy Plan) 9.9% 207,000 2,049,300 88,340
Al Ameen Islamic Asset Allocation Fund 1.84% 1,033,120 1,900,941 81,944
NIT Islamic Pension Fund 10.19% 178,000 1,813,820 78,189
AWT Islamic Stock Fund 7.16% 247,000 1,768,520 76,236
Meezan Pakistan ETF 13.1% 124,830 1,635,273 70,492
Lakson Islamic Tactical Fund 3% 471,000 1,413,000 60,910
Meezan Asset Allocation Fund 4.35% 316,810 1,378,123 59,407
Pakistan Capital Market Fund 2.5% 534,830 1,337,075 57,638
HBL Islamic Equity Fund 6.27% 204,000 1,279,080 55,138
Faysal Islamic Stock Fund 7.59% 148,750 1,129,013 48,669
AL Habib Islamic Pension Fund 8.52% 122,010 1,039,525 44,811
JS Islamic Fund 3.7% 273,610 1,012,357 43,640
NIT Pension Fund 5.1% 155,000 790,500 34,076
ABL Islamic Pension Fund 6.37% 115,000 732,550 31,578
Alfalah GHP Islamic Pension Fund 7.77% 85,350 663,170 28,587
Faysal Islamic Pension Fund 7.56% 65,500 495,180 21,346
NIT Pakistan Gateway Exchange Traded Fund 6.99% 70,000 489,300 21,092
UBL Pakistan Enterprise Exchange Traded Fund 9.65% 50,000 482,500 20,799
AWT Stock Fund 3.67% 123,000 451,410 19,459
ABL Pension Fund 3.1% 143,000 443,300 19,109
Atlas Islamic Dedicated Stock Fund 5.54% 76,000 421,040 18,150
JS Islamic Pension Savings Fund 6.87% 29,570 203,146 8,757
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 4.28% 35,970 153,952 6,636
NBP Pakistan Growth Exchange Traded Fund 6.9% 10,000 69,000 2,974
ABL Islamic Dedicated Stock Fund 6.77% 10 68 3

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