Registration Open


Mutual Funds investment in NBP

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
JS Growth Fund-A 7.91% 2,473,080 19,562,062 3,400,920
Lakson Equity Fund 4.13% 3,103,000 12,815,390 2,227,990
JS Large Cap Fund 8.7% 1,456,840 12,674,508 2,203,500
Unit Trust of Pakistan 6.03% 1,509,940 9,104,939 1,582,920
UBL Financial Sector Fund 7.2% 1,150,000 8,280,000 1,439,500
Pakistan Pension Fund 4% 1,477,740 5,910,960 1,027,640
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 5.8% 463,280 2,687,024 467,146
Pakistan Capital Market Fund 4.3% 534,830 2,299,769 399,821
MCB Pakistan Asset Allocation Fund 3.9% 564,330 2,200,887 382,630
NBP Financial Sector Fund 6.8% 320,000 2,176,000 378,303
JS Momentum Factor Exchange Traded Fund 9.76% 79,780 778,653 135,371
JS Pension Savings Fund 7.29% 102,260 745,475 129,603
AL Habib Asset Allocation Fund 3.45% 115,670 399,062 69,378

Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.

© 2024 SARMAAYA.PK

Sarmaaya Financials Private Limited is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.