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Mutual Funds investment in MLCF

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
ABL Stock Fund 3.58% 6,641,000 23,774,779 4,756,860
Alfalah GHP Stock Fund 3.33% 5,337,700 17,774,541 3,556,330
Alfalah GHP Islamic Stock Fund 3.4% 4,079,860 13,871,524 2,775,420
Alfalah GHP Alpha Fund 3.45% 1,720,770 5,936,657 1,187,810
AWT Islamic Stock Fund 3.96% 1,174,000 4,649,040 930,180
Faysal Islamic Stock Fund 3.72% 632,460 2,352,751 470,739
HBL Islamic Asset Allocation Fund 3.76% 557,000 2,094,320 419,032
AKD Islamic Stock Fund 4.66% 381,500 1,777,790 355,700
Pak Oman Islamic Asset Allocation Fund 7.19% 184,450 1,326,196 265,345
Pak Oman Advantage Asset Allocation Fund 7.32% 178,410 1,305,961 261,297
HBL Islamic Pension Fund 4.09% 295,260 1,207,613 241,619
Alfalah GHP Value Fund 2.88% 346,520 997,978 199,675
HBL Pension Fund 4.8% 175,930 844,464 168,960
HBL Multi Asset Fund 3.36% 162,000 544,320 108,908
ABL Islamic Pension Fund 3.21% 166,000 532,860 106,615
Alfalah GHP Islamic Pension Fund 3.61% 127,600 460,636 92,164
Faysal Islamic Pension Fund 3.76% 85,230 320,465 64,119
Lakson Islamic Tactical Fund 0.6% 532,000 319,200 63,866
Lakson Tactical Fund 0.5% 572,000 286,000 57,223
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