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Mutual Funds investment in EFERT

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
Meezan Islamic Fund 2.71% 40,559,400 109,915,921 5,374,600
MCB Pakistan Stock Market Fund 5.7% 15,949,000 90,909,297 4,445,220
KSE Meezan Index Fund 7.83% 6,046,830 47,346,678 2,315,130
Alhamra Islamic Stock Fund 5.8% 5,699,000 33,054,201 1,616,260
ABL Stock Fund 3.86% 6,641,000 25,634,259 1,253,450
NIT Islamic Equity Fund 6.28% 3,698,000 23,223,441 1,135,560
Alfalah GHP Islamic Stock Fund 5.42% 4,079,860 22,112,842 1,081,260
HBL Islamic Equity Fund 11.39% 1,735,000 19,761,651 966,293
JS Growth Fund 5.57% 3,194,230 17,791,862 869,975
JS Large Cap Fund 5.87% 1,966,180 11,541,476 564,348
Unit Trust of Pakistan 4.41% 2,483,730 10,953,249 535,585
Alhamra Islamic Pension Fund 5.8% 1,765,040 10,237,232 500,574
Pakistan Pension Fund 4.4% 2,313,820 10,180,808 497,815
Al Ameen Islamic Retirement Savings Fund 3.33% 2,848,000 9,483,840 463,735
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 10.9% 847,810 9,241,129 451,867
Alhamra Islamic Asset Allocation Fund 4.7% 1,723,000 8,098,100 395,976
AWT Islamic Stock Fund 4.07% 1,174,000 4,778,180 233,640
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 12.66% 369,480 4,677,617 228,723
Pakistan Capital Market Fund 6.6% 687,430 4,537,038 221,849
Pak Qatar Islamic Stock Fund 4.3% 1,031,890 4,437,127 216,964
AKD Index Tracker Fund 3.79% 1,149,260 4,355,695 212,982
Alhamra Opportunity Fund (Dividend Strategy Plan) 13.3% 289,880 3,855,404 188,519
Meezan Pakistan ETF 13.54% 257,000 3,479,780 170,152
JS Islamic Fund 9.36% 365,330 3,419,489 167,204
MCB Pakistan Asset Allocation Fund 4% 735,200 2,940,800 143,797
NIT Islamic Pension Fund 6.67% 268,000 1,787,560 87,407
NIT Pension Fund 4.95% 264,000 1,306,800 63,899
JS Pension Savings Fund 6% 133,810 802,860 39,258
UBL Pakistan Enterprise Exchange Traded Fund 10.84% 71,870 779,071 38,095
NIT Pakistan Gateway Exchange Traded Fund 6.33% 102,000 645,660 31,571
Alfalah GHP Islamic Pension Fund 4.87% 127,600 621,412 30,385
Lakson Islamic Tactical Fund 0.8% 532,000 425,600 20,811
JS Islamic Pension Savings Fund 8.7% 44,830 390,021 19,071
NBP Pakistan Growth Exchange Traded Fund 7.4% 18,000 133,200 6,513

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