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Mutual Funds investment in MARI

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
National Investment Unit Trust 10.29% 90,001,000 926,110,287 10,293,200
Meezan Islamic Fund 8.71% 40,559,400 353,272,201 3,926,420
Al Meezan Mutual Fund 10.14% 9,670,280 98,056,643 1,089,850
Meezan Tahaffuz Pension Fund 11.04% 6,951,300 76,742,352 852,949
Meezan Energy Fund 15.04% 3,378,350 50,810,384 564,729
KSE Meezan Index Fund 8.32% 6,046,830 50,309,624 559,164
NIT Islamic Equity Fund 9.26% 3,698,000 34,243,481 380,597
NBP Islamic Stock Fund 4% 7,599,000 30,396,000 337,835
HBL Islamic Equity Fund 9.65% 1,735,000 16,742,749 186,086
HBL Growth Fund-Class B 6.68% 2,393,000 15,985,240 177,667
JS Growth Fund 4.57% 3,194,230 14,597,632 162,245
HBL Equity Fund 9.03% 1,284,000 11,594,520 128,867
Meezan Balanced Fund 4.35% 2,637,740 11,474,169 127,529
NAFA Islamic Pension Fund 4.1% 2,432,000 9,971,200 110,824
NBP Islamic Sarmaya Izafa Fund 5.8% 1,698,000 9,848,400 109,460
ABL Islamic Stock Fund 3.3% 2,656,000 8,764,800 97,416
JS Large Cap Fund 4.22% 1,966,180 8,297,279 92,220
Unit Trust of Pakistan 3.12% 2,483,730 7,749,237 86,129
HBL Investment Fund-Class B 8.32% 877,000 7,296,640 81,098
HBL Stock Fund 8.75% 803,000 7,026,250 78,093
HBL Energy Fund 2.39% 2,001,000 4,782,390 53,154
AKD Index Tracker Fund 4.03% 1,149,260 4,631,518 51,477
JS Momentum Factor Exchange Traded Fund 18.23% 241,140 4,395,982 48,859
NIT Islamic Pension Fund 11.86% 268,000 3,178,480 35,327
JS Islamic Fund 7.53% 365,330 2,750,935 30,575
Meezan Asset Allocation Fund 5.91% 455,010 2,689,109 29,888
NIT Asset Allocation Fund 2.68% 882,000 2,363,760 26,272
Meezan Pakistan ETF 8.68% 257,000 2,230,760 24,794
NIT Pension Fund 6.3% 264,000 1,663,200 18,486
First Capital Mutual Fund 7.29% 192,070 1,400,190 15,562
HBL Islamic Pension Fund 4.04% 295,260 1,192,850 13,258
NIT Pakistan Gateway Exchange Traded Fund 7.16% 102,000 730,320 8,117
JS Pension Savings Fund 5.14% 133,810 687,783 7,644
HBL Pension Fund 3.37% 175,930 592,884 6,590
ABL Islamic Pension Fund 3.11% 166,000 516,260 5,738
Alfalah GHP Islamic Pension Fund 3.22% 127,600 410,872 4,567
Allied Finergy Fund 2.91% 121,000 352,110 3,914
JS Islamic Pension Savings Fund 5.16% 44,830 231,323 2,571
Lakson Tactical Fund 0.4% 572,000 228,800 2,543
Meezan Dedicated Equity Fund 8.7% 1,000 8,700 97

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