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Mutual Funds investment in SYS

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
Meezan Islamic Fund 5.43% 23,777,600 129,112,364 3,173,080
MCB Pakistan Stock Market Fund 4% 8,294,850 33,179,400 815,419
Al Meezan Mutual Fund 4.97% 5,763,600 28,645,091 703,984
Atlas Islamic Stock Fund 4.09% 6,385,000 26,114,651 641,795
KSE Meezan Index Fund 6.58% 3,832,250 25,216,205 619,715
Alhamra Islamic Stock Fund 5.4% 4,410,000 23,814,000 585,254
NIT Islamic Equity Fund 6.19% 3,034,000 18,780,460 461,550
NBP Islamic Stock Fund 4.5% 3,207,000 14,431,500 354,669
ABL Islamic Stock Fund 5.61% 1,715,000 9,621,150 236,450
Alhamra Islamic Asset Allocation Fund 5.1% 1,447,000 7,379,700 181,364
Pakistan Pension Fund 4.4% 1,477,740 6,502,056 159,795
NAFA Islamic Pension Fund 4.2% 1,422,000 5,972,400 146,778
NBP Islamic Sarmaya Izafa Fund 4.8% 1,159,000 5,563,200 136,722
Alhamra Islamic Pension Fund 6.1% 741,350 4,522,235 111,139
Atlas Pension Islamic Fund 4.61% 946,000 4,361,060 107,178
Meezan Tahaffuz Pension Fund 4.9% 613,000 3,003,700 73,819
MCB Pakistan Asset Allocation Fund 2.9% 564,330 1,636,557 40,220
NIT Asset Allocation Fund 2.15% 698,000 1,500,700 36,881
NIT Islamic Pension Fund 7.75% 178,000 1,379,500 33,903
Pakistan Capital Market Fund 2.4% 534,830 1,283,592 31,546
Meezan Pakistan ETF 9.2% 124,830 1,148,436 28,224
Meezan Asset Allocation Fund 3.49% 316,810 1,105,667 27,173
AWT Islamic Stock Fund 3.56% 247,000 879,320 21,610
NIT Pension Fund 4.28% 155,000 663,400 16,304
Pak Oman Islamic Asset Allocation Fund 5.17% 116,460 602,098 14,797
AWT Stock Fund 3.86% 123,000 474,780 11,668
ABL Islamic Pension Fund 3.44% 115,000 395,600 9,722
First Capital Mutual Fund-B 2.91% 132,790 386,419 9,497
Atlas Islamic Dedicated Stock Fund 4.79% 76,000 364,040 8,947
JS Islamic Pension Savings Fund 4.44% 29,570 131,291 3,227
ABL Islamic Dedicated Stock Fund 4.71% 10 47 1

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