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Mutual Funds investment in UBL

September 2024

Change
# Fund Title Percentage Fund Size (Rupees in '000) Invested Amount (Rupees in '000) Shares
MCB Pakistan Stock Market Fund 4.6% 8,294,850 38,156,309 1,315,730
UBL Stock Advantage Fund 4.11% 8,487,660 34,884,284 1,202,910
Alfalah GHP Stock Fund 9.13% 3,113,530 28,426,529 980,225
Lakson Equity Fund 8.57% 3,103,000 26,592,709 916,990
AL Habib Stock Fund 8.88% 2,025,140 17,983,243 620,112
UBL Financial Sector Fund 14.68% 1,150,000 16,882,000 582,138
JS Growth Fund-A 5.73% 2,473,080 14,170,748 488,646
JS Large Cap Fund 7.3% 1,456,840 10,634,932 366,722
Alfalah GHP Alpha Fund 8.24% 986,750 8,130,820 280,373
Unit Trust of Pakistan 5.15% 1,509,940 7,776,191 268,145
Pakistan Pension Fund 3.3% 1,477,740 4,876,542 168,157
Lakson Tactical Fund 4.4% 497,000 2,186,800 75,407
HBL Equity Fund 9.04% 197,000 1,780,880 61,410
MCB Pakistan Asset Allocation Fund 3.1% 564,330 1,749,423 60,325
HBL Stock Fund 7.83% 218,000 1,706,940 58,860
AL Habib Pension Fund 8.39% 145,340 1,219,403 42,048
Alfalah GHP Value Fund 5.36% 222,010 1,189,974 41,034
NIT Pension Fund 7.64% 155,000 1,184,200 40,835
Alfalah GHP Pension Fund 9.62% 100,380 965,656 33,299
HBL Multi Asset Fund 6.71% 130,000 872,300 30,079
AL Habib Asset Allocation Fund 6.47% 115,670 748,385 25,806
HBL Pension Fund 7.32% 98,050 717,726 24,749
NIT Pakistan Gateway Exchange Traded Fund 9.71% 70,000 679,700 23,438
UBL Pakistan Enterprise Exchange Traded Fund 13.56% 50,000 678,000 23,379
JS Pension Savings Fund 6.4% 102,260 654,464 22,568
AWT Stock Fund 4.25% 123,000 522,750 18,026
Faysal Pension Fund 5.84% 55,120 321,901 11,100
NBP Pakistan Growth Exchange Traded Fund 8.1% 10,000 81,000 2,793
Faysal Stock Fund 3.33% 11,790 39,261 1,354
Faysal Asset Allocation Fund 2.36% 7,300 17,228 594
UBL Retirement Saving Fund 3.76% 1,000 3,760 130

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