Registration Open


Mutual Funds investment in FFC

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
National Investment Unit Trust 4.78% 90,001,000 430,204,799 10,240,300
NBP Stock Fund 10.1% 33,805,000 341,430,513 8,127,170
Atlas Stock Market Fund 8.78% 25,497,000 223,863,653 5,328,690
UBL Stock Advantage Fund 11.38% 15,863,700 180,529,249 4,297,190
Al Ameen Shariah Stock Fund 9.11% 16,576,400 151,010,716 3,594,550
ABL Stock Fund 7.01% 6,641,000 46,553,412 1,108,120
Lakson Equity Fund 9.93% 4,135,000 41,060,551 977,376
Alfalah GHP Stock Fund 7.08% 5,337,700 37,790,916 899,548
NBP Islamic Stock Fund 4.8% 7,599,000 36,475,201 868,230
Atlas Islamic Stock Fund 3.81% 9,423,000 35,901,629 854,577
JS Growth Fund 8.1% 3,194,230 25,873,264 615,869
Al Ameen Islamic Retirement Savings Fund 8.33% 2,848,000 23,723,840 564,705
JS Large Cap Fund 8.42% 1,966,180 16,555,236 394,069
NAFA Pension Fund 9.5% 1,696,000 16,112,000 383,519
HBL Growth Fund-Class B 6.07% 2,393,000 14,525,510 345,755
Atlas Pension Fund 8.7% 1,514,000 13,171,800 313,532
NBP Balanced Fund 8.9% 1,406,000 12,513,399 297,860
Unit Trust of Pakistan 4.91% 2,483,730 12,195,114 290,284
Alfalah GHP Alpha Fund 6.49% 1,720,770 11,167,797 265,830
NAFA Islamic Pension Fund 4.3% 2,432,000 10,457,600 248,925
AKD Index Tracker Fund 8.87% 1,149,260 10,193,936 242,649
HBL Equity Fund 7.66% 1,284,000 9,835,440 234,116
NBP Sarmaya Izafa Fund 9.5% 756,000 7,182,000 170,955
NBP Islamic Sarmaya Izafa Fund 3.8% 1,698,000 6,452,400 153,588
HBL Stock Fund 7.05% 803,000 5,661,150 134,754
HBL Investment Fund-Class B 5.92% 877,000 5,191,840 123,583
Al Ameen Islamic Asset Allocation Fund 3.51% 1,461,000 5,128,110 122,066
Atlas Pension Islamic Fund 3.82% 1,287,000 4,916,340 117,025
UBL Asset Allocation Fund 4.34% 1,110,720 4,820,525 114,744
AWT Islamic Stock Fund 2.92% 1,174,000 3,428,080 81,600
JS Islamic Fund 7.96% 365,330 2,908,027 69,221
Alfalah GHP Value Fund 7.98% 346,520 2,765,230 65,822
NIT Asset Allocation Fund 2.42% 882,000 2,134,440 50,807
ABL Pension Fund 8.18% 216,000 1,766,880 42,058
AWT Stock Fund 7.31% 237,000 1,732,470 41,239
NIT Pakistan Gateway Exchange Traded Fund 16.63% 102,000 1,696,260 40,377
NIT Pension Fund 6.18% 264,000 1,631,520 38,836
AL Habib Asset Allocation Fund 5.08% 243,540 1,237,183 29,449
HBL Pension Fund 6.67% 175,930 1,173,453 27,932
UBL Pakistan Enterprise Exchange Traded Fund 15.79% 71,870 1,134,827 27,013
First Capital Mutual Fund 4.52% 192,070 868,156 20,665
JS Pension Savings Fund 5.91% 133,810 790,817 18,824
Atlas Islamic Dedicated Stock Fund 3.76% 207,000 778,320 18,527
Lakson Tactical Fund 1.1% 572,000 629,200 14,977
HBL Multi Asset Fund 3.74% 162,000 605,880 14,422
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 4.45% 105,440 469,208 11,169
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 4.37% 104,430 456,359 10,863
JS Islamic Pension Savings Fund 7.78% 44,830 348,777 8,302
NBP Pakistan Growth Exchange Traded Fund 10.3% 18,000 185,400 4,413
UBL Retirement Saving Fund 8.3% 5,600 46,480 1,106

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