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Mutual Funds investment in LUCK

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
Meezan Islamic Fund 8.93% 40,559,400 362,195,276 2,923,660
Al Ameen Shariah Stock Fund 7.91% 16,576,400 131,119,076 1,058,400
Atlas Stock Market Fund 4.83% 25,497,000 123,150,508 994,079
Al Meezan Mutual Fund 10.75% 9,670,280 103,955,510 839,136
Meezan Tahaffuz Pension Fund 10.75% 6,951,300 74,726,475 603,197
Atlas Islamic Stock Fund 7.14% 9,423,000 67,280,219 543,090
UBL Stock Advantage Fund 3.82% 15,863,700 60,599,448 489,163
ABL Stock Fund 7.37% 6,641,000 48,944,169 395,081
MCB Pakistan Stock Market Fund 3% 15,949,000 47,847,000 386,224
Alhamra Islamic Stock Fund 7.8% 5,699,000 44,452,201 358,821
AL Habib Islamic Stock Fund 6.11% 6,224,830 38,033,712 307,011
KSE Meezan Index Fund 6.07% 6,046,830 36,704,259 296,279
Al Ameen Islamic Retirement Savings Fund 9.71% 2,848,000 27,654,080 223,226
NIT Islamic Equity Fund 6.78% 3,698,000 25,072,441 202,386
Alfalah GHP Islamic Stock Fund 6.14% 4,079,860 25,050,340 202,208
ABL Islamic Stock Fund 8.86% 2,656,000 23,532,159 189,953
AL Habib Stock Fund 5.26% 3,878,160 20,399,122 164,663
JS Growth Fund 6.28% 3,194,230 20,059,765 161,924
Pakistan Pension Fund 6.7% 2,313,820 15,502,594 125,138
Alhamra Islamic Pension Fund 8.2% 1,765,040 14,473,328 116,830
Alhamra Islamic Asset Allocation Fund 8.3% 1,723,000 14,300,900 115,438
Lakson Equity Fund 3.21% 4,135,000 13,273,350 107,143
JS Large Cap Fund 6.57% 1,966,180 12,917,803 104,273
Unit Trust of Pakistan 4.76% 2,483,730 11,822,555 95,433
Meezan Balanced Fund 4.42% 2,637,740 11,658,811 94,111
Atlas Pension Islamic Fund 7.46% 1,287,000 9,601,020 77,500
AWT Islamic Stock Fund 6.61% 1,174,000 7,760,140 62,640
Atlas Pension Fund 4.53% 1,514,000 6,858,420 55,362
Faysal Islamic Asset Allocation Fund II 3.24% 1,816,080 5,884,099 47,497
Al Ameen Islamic Asset Allocation Fund 3.75% 1,461,000 5,478,750 44,225
Alfalah GHP Alpha Fund 3.07% 1,720,770 5,282,764 42,643
Pak Qatar Islamic Stock Fund 4.1% 1,031,890 4,230,749 34,151
Meezan Asset Allocation Fund 8.16% 455,010 3,712,882 29,971
MCB Pakistan Asset Allocation Fund 5% 735,200 3,676,000 29,673
Faysal Islamic Stock Fund 5.5% 632,460 3,478,530 28,079
Pakistan Capital Market Fund 4.7% 687,430 3,230,921 26,080
JS Islamic Fund 8.57% 365,330 3,130,878 25,273
NIT Islamic Pension Fund 9.49% 268,000 2,543,320 20,530
UBL Asset Allocation Fund 1.7% 1,110,720 1,888,224 15,242
Atlas Islamic Dedicated Stock Fund 7.27% 207,000 1,504,890 12,148
NIT Pension Fund 5.25% 264,000 1,386,000 11,188
ABL Islamic Pension Fund 7.02% 166,000 1,165,320 9,407
JS Pension Savings Fund 7.13% 133,810 954,065 7,701
AWT Stock Fund 3.92% 237,000 929,040 7,499
ABL Pension Fund 3.83% 216,000 827,280 6,678
Alfalah GHP Islamic Pension Fund 6.29% 127,600 802,604 6,479
UBL Pakistan Enterprise Exchange Traded Fund 8.02% 71,870 576,397 4,653
NIT Pakistan Gateway Exchange Traded Fund 5.06% 102,000 516,120 4,166
Faysal Islamic Pension Fund 5.08% 85,230 432,968 3,495
JS Islamic Pension Savings Fund 8.38% 44,830 375,675 3,032
Lakson Islamic Tactical Fund 0.6% 532,000 319,200 2,577
Lakson Tactical Fund 0.4% 572,000 228,800 1,847
Alfalah Consumer Index Exchange Traded Fund 10.51% 20,470 215,140 1,737
NBP Pakistan Growth Exchange Traded Fund 5.7% 18,000 102,600 828
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0.32% 104,430 33,418 270
UBL Retirement Saving Fund 4.39% 5,600 24,584 198
Meezan Dedicated Equity Fund 9.1% 1,000 9,100 73
ABL Islamic Dedicated Stock Fund 5.79% 10 58 0

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