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KSE100
65.70
64727.48
0.10%
ALLSHR
25.59
43250.32
0.06%
KSE30
58.48
21674.61
0.27%
KMI30
242.95
109384.45
0.22%
BKTi
-13.47
9530.16
-0.14%
OGTi
-56.57
10571.26
-0.53%
KMIALLSHR
25.93
31719.99
0.08%
UPP9
-10.95
18292.30
-0.06%
NITPGI
35.50
14810.65
0.24%
NBPPGI
49.86
16952.50
0.30%
MZNPI
46.21
14214.56
0.33%
JSMF
-83.07
8887.57
-0.93%
ACI
9.03
11717.37
0.08%
JSMFI
-62.83
15476.56
-0.40%
PSXDIV20
-40.84
25363.56
-0.16%
HBLTTI
26.57
12825.98
0.21%
JSGBKTI
-27.73
15142.97
-0.18%

Mutual Funds investment in SAZEW

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
AL Habib Islamic Stock Fund 11.45% 1,318,600 15,097,970 151,738
AL Habib Stock Fund 3.82% 2,025,140 7,736,035 77,749
AL Habib Pension Fund 7.08% 145,340 1,029,007 10,342
AL Habib Islamic Pension Fund 7.95% 122,010 969,979 9,749
AL Habib Asset Allocation Fund 5.69% 115,670 658,162 6,615
Alfalah GHP Value Fund 2.26% 222,010 501,743 5,043
Alfalah Consumer Index Exchange Traded Fund 6.52% 11,010 71,785 721
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