Registration Open


Mutual Funds investment in FATIMA

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
MCB Pakistan Stock Market Fund 5.9% 15,949,000 94,099,102 11,738,900
Alhamra Islamic Stock Fund 5.6% 5,699,000 31,914,399 3,981,340
NBP Islamic Stock Fund 3.4% 7,599,000 25,836,601 3,223,130
AL Habib Stock Fund 6.23% 3,878,160 24,160,937 3,014,090
AL Habib Islamic Stock Fund 3.73% 6,224,830 23,218,616 2,896,530
Pakistan Pension Fund 5.2% 2,313,820 12,031,864 1,500,980
Alhamra Islamic Pension Fund 5.8% 1,765,040 10,237,232 1,277,100
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 10.6% 847,810 8,986,786 1,121,110
Alhamra Islamic Asset Allocation Fund 4.4% 1,723,000 7,581,200 945,758
Alhamra Opportunity Fund (Dividend Strategy Plan) 13.2% 289,880 3,826,416 477,347
Pakistan Capital Market Fund 4.4% 687,430 3,024,692 377,332
MCB Pakistan Asset Allocation Fund 3.6% 735,200 2,646,720 330,180
AL Habib Pension Fund 6.22% 338,970 2,108,393 263,023
AL Habib Asset Allocation Fund 3.27% 243,540 796,376 99,348

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