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Mutual Funds investment in PSO

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
National Investment Unit Trust 8.36% 62,227,000 520,217,699 32,341,800
HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A 80.17% 1,977,000 158,496,086 9,853,660
Al Ameen Shariah Stock Fund 3.36% 10,258,000 34,466,879 2,142,800
Al Ameen Islamic Energy Fund 19.02% 1,087,000 20,674,741 1,285,340
NBP Islamic Energy Fund 11.8% 1,064,000 12,555,200 780,553
KSE Meezan Index Fund 3.16% 3,832,250 12,109,910 752,870
HBL Energy Fund 14.63% 615,000 8,997,450 559,369
Meezan Energy Fund 6.23% 1,309,860 8,160,428 507,332
Al Ameen Islamic Retirement Savings Fund 3.6% 1,779,000 6,404,400 398,160
ABL Islamic Stock Fund 3.42% 1,715,000 5,865,300 364,644
UBL Retirement Saving Fund 3.6% 1,479,000 5,324,400 331,016
Unit Trust of Pakistan 2.01% 1,509,940 3,034,979 188,684
Al Ameen Islamic Asset Allocation Fund 1.4% 1,033,120 1,446,368 89,920
HBL Equity Fund 6.77% 197,000 1,333,690 82,915
HBL Islamic Asset Allocation Fund 4.73% 278,000 1,314,940 81,750
Pak Oman Advantage Asset Allocation Fund 8.96% 125,460 1,124,122 69,886
Pak Oman Islamic Asset Allocation Fund 9.5% 116,460 1,106,370 68,783
Allied Finergy Fund 6.55% 129,000 844,950 52,530
HBL Islamic Pension Fund 5.53% 151,790 839,399 52,185
NIT Islamic Pension Fund 4.07% 178,000 724,460 45,040
First Capital Mutual Fund-B 5.04% 132,790 669,262 41,608
HBL Multi Asset Fund 4.31% 130,000 560,300 34,834
Meezan Pakistan ETF 4.27% 124,830 533,024 33,138
HBL Islamic Stock Fund 3.55% 147,000 521,850 32,443
HBL Pension Fund 4.62% 98,050 452,991 28,162
ABL Islamic Pension Fund 3.47% 115,000 399,050 24,809
Alfalah Consumer Index Exchange Traded Fund 9.84% 11,010 108,338 6,735
ABL Islamic Dedicated Stock Fund 3.62% 10 36 2

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