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KSE100
808.28
114872.18
0.71%
ALLSHR
346.22
71509.47
0.49%
KSE30
233.51
35267.18
0.67%
KMI30
2,227.36
173143.87
1.30%
BKTI
15.28
27706.75
0.06%
OGTI
224.41
26571.26
0.85%
KMIALLSHR
285.63
49616.79
0.58%
UPP9
-4.20
37112.19
-0.01%
NITPGI
121.15
28551.58
0.43%
NBPPGI
89.61
30979.28
0.29%
MZNPI
239.12
21018.70
1.15%
JSMF
-83.07
8887.57
-0.93%
ACI
194.96
18699.48
1.05%
JSMFI
1,110.75
32127.70
3.58%
PSXDIV20
20.92
43579.14
0.05%
HBLTTI
5.41
16548.22
0.03%
JSGBKTI
194.35
32140.98
0.61%
MII30
128.08
15925.50
0.81%

Mutual Funds investment in MCB

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
Atlas Stock Market Fund 4.21% 25,497,000 107,342,371 4,147,860
UBL Stock Advantage Fund 5.15% 15,863,700 81,698,211 3,156,930
UBL Financial Sector Fund 12.81% 1,422,000 18,215,821 703,884
Alfalah GHP Stock Fund 3.22% 5,337,700 17,187,394 664,144
Atlas Pension Fund 4.3% 1,514,000 6,510,200 251,563
Alfalah GHP Alpha Fund 3.75% 1,720,770 6,452,888 249,348
NAFA Pension Fund 2.7% 1,696,000 4,579,200 176,947
AKD Index Tracker Fund 3.34% 1,149,260 3,838,528 148,326
UBL Asset Allocation Fund 2.25% 1,110,720 2,499,120 96,569
NBP Financial Sector Fund 11.2% 223,000 2,497,600 96,511
NIT Pension Fund 4.54% 264,000 1,198,560 46,314
Alfalah GHP Value Fund 3.1% 346,520 1,074,212 41,509
First Capital Mutual Fund 3.93% 192,070 754,835 29,168
ABL Pension Fund 3.4% 216,000 734,400 28,378
AWT Stock Fund 2.94% 237,000 696,780 26,925
UBL Pakistan Enterprise Exchange Traded Fund 9.51% 71,870 683,484 26,411
NIT Pakistan Gateway Exchange Traded Fund 5.97% 102,000 608,940 23,530
NBP Pakistan Growth Exchange Traded Fund 5.1% 18,000 91,800 3,547
UBL Retirement Saving Fund 4.6% 5,600 25,760 995
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