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KSE100
808.28
114872.18
0.71%
ALLSHR
346.22
71509.47
0.49%
KSE30
233.51
35267.18
0.67%
KMI30
2,227.36
173143.87
1.30%
BKTI
15.28
27706.75
0.06%
OGTI
224.41
26571.26
0.85%
KMIALLSHR
285.63
49616.79
0.58%
UPP9
-4.20
37112.19
-0.01%
NITPGI
121.15
28551.58
0.43%
NBPPGI
89.61
30979.28
0.29%
MZNPI
239.12
21018.70
1.15%
JSMF
-83.07
8887.57
-0.93%
ACI
194.96
18699.48
1.05%
JSMFI
1,110.75
32127.70
3.58%
PSXDIV20
20.92
43579.14
0.05%
HBLTTI
5.41
16548.22
0.03%
JSGBKTI
194.35
32140.98
0.61%
MII30
128.08
15925.50
0.81%

Mutual Funds investment in ATRL

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
Al Ameen Islamic Energy Fund 17.48% 2,797,000 48,891,559 665,680
NBP Islamic Energy Fund 8.8% 4,046,000 35,604,801 484,775
HBL Energy Fund 13.78% 2,001,000 27,573,779 375,429
Faysal Islamic Asset Allocation Fund II 8.18% 1,816,080 14,855,535 202,265
HBL Islamic Stock Fund 5.78% 771,000 4,456,380 60,676
JS Momentum Factor Exchange Traded Fund 11.88% 241,140 2,864,743 39,005
HBL Islamic Asset Allocation Fund 3.88% 557,000 2,161,160 29,425
HBL Islamic Pension Fund 4.7% 295,260 1,387,722 18,894
Meezan Energy Fund 0.35% 3,378,350 1,182,422 16,099
HBL Pension Fund 6.03% 175,930 1,060,858 14,444
Meezan Pakistan ETF 4.11% 257,000 1,056,270 14,382
HBL Multi Asset Fund 3.94% 162,000 638,280 8,690
Allied Finergy Fund 4.22% 121,000 510,620 6,952
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