Registration Open


Mutual Funds investment in HUBC

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
Meezan Islamic Fund 5.82% 40,559,400 236,055,599 18,323,000
NBP Stock Fund 3.6% 33,805,000 121,697,997 9,446,400
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 11.5% 9,597,650 110,372,975 8,567,340
Al Ameen Shariah Stock Fund 6.28% 16,576,400 104,099,601 8,080,380
Atlas Stock Market Fund 3.15% 25,497,000 80,315,552 6,234,230
Al Meezan Mutual Fund 7.62% 9,670,280 73,687,532 5,719,750
Meezan Energy Fund 17.03% 3,378,350 57,533,303 4,465,830
Meezan Tahaffuz Pension Fund 8.26% 6,951,300 57,417,740 4,456,860
Atlas Islamic Stock Fund 6.03% 9,423,000 56,820,692 4,410,520
UBL Stock Advantage Fund 3.14% 15,863,700 49,812,114 3,866,500
Al Ameen Islamic Energy Fund 17.7% 2,797,000 49,506,902 3,842,810
NBP Islamic Energy Fund 11.6% 4,046,000 46,933,602 3,643,060
KSE Meezan Index Fund 7.42% 6,046,830 44,867,479 3,482,690
NBP Islamic Stock Fund 4.7% 7,599,000 35,715,299 2,772,280
ABL Stock Fund 3.79% 6,641,000 25,169,390 1,953,690
ABL Islamic Stock Fund 7.76% 2,656,000 20,610,561 1,599,830
Golden Arrow Stock Fund 7.76% 2,319,510 17,999,398 1,397,140
NIT Islamic Equity Fund 4.8% 3,698,000 17,750,401 1,377,820
Al Ameen Islamic Retirement Savings Fund 6.02% 2,848,000 17,144,960 1,330,820
Lakson Equity Fund 3.92% 4,135,000 16,209,200 1,258,190
AL Habib Stock Fund 3.87% 3,878,160 15,008,479 1,164,980
NAFA Islamic Pension Fund 4.2% 2,432,000 10,214,400 792,859
NBP Islamic Sarmaya Izafa Fund 4.8% 1,698,000 8,150,400 632,648
Atlas Pension Islamic Fund 6.2% 1,287,000 7,979,400 619,374
Pak Qatar Islamic Stock Fund 7.2% 1,031,890 7,429,608 576,699
Atlas Pension Fund 3.06% 1,514,000 4,632,840 359,609
AKD Islamic Stock Fund 11.17% 381,500 4,261,355 330,774
AKD Index Tracker Fund 3.6% 1,149,260 4,137,336 321,147
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 11.09% 369,480 4,097,533 318,057
Al Ameen Islamic Asset Allocation Fund 2.49% 1,461,000 3,637,890 282,379
Meezan Pakistan ETF 12.48% 257,000 3,207,360 248,961
AKD Opportunity Fund 3.91% 805,770 3,150,561 244,552
Meezan Asset Allocation Fund 6.88% 455,010 3,130,469 242,992
NBP Balanced Fund 2.2% 1,406,000 3,093,200 240,099
UBL Asset Allocation Fund 2.75% 1,110,720 3,054,480 237,094
Faysal Islamic Stock Fund 4.19% 632,460 2,650,007 205,698
NBP Sarmaya Izafa Fund 2.9% 756,000 2,192,400 170,178
Atlas Islamic Dedicated Stock Fund 6.17% 207,000 1,277,190 99,138
Allied Finergy Fund 9.61% 121,000 1,162,810 90,259
NIT Islamic Pension Fund 3.93% 268,000 1,053,240 81,754
ABL Islamic Pension Fund 4.82% 166,000 800,120 62,107
UBL Pakistan Enterprise Exchange Traded Fund 10.31% 71,870 740,980 57,516
NIT Pakistan Gateway Exchange Traded Fund 6.45% 102,000 657,900 51,067
Lakson Islamic Tactical Fund 0.7% 532,000 372,400 28,906
Faysal Islamic Pension Fund 4.09% 85,230 348,591 27,058
NBP Pakistan Growth Exchange Traded Fund 9.4% 18,000 169,200 13,134
UBL Retirement Saving Fund 3.17% 5,600 17,752 1,378
Meezan Dedicated Equity Fund 7.6% 1,000 7,600 590
ABL Islamic Dedicated Stock Fund 8.65% 10 87 7

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