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Mutual Funds investment in PPL

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
Meezan Islamic Fund 9.45% 40,559,400 383,286,133 18,130,800
NBP Stock Fund 9.5% 33,805,000 321,147,500 15,191,500
Al Ameen Shariah Stock Fund 10.86% 16,576,400 180,019,362 8,515,580
Atlas Stock Market Fund 6.96% 25,497,000 177,459,121 8,394,470
UBL Stock Advantage Fund 6.81% 15,863,700 108,032,000 5,110,310
Atlas Islamic Stock Fund 11.33% 9,423,000 106,762,589 5,050,260
NBP Islamic Stock Fund 13.7% 7,599,000 104,106,299 4,924,610
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 9.5% 9,597,650 91,177,675 4,313,040
NBP Islamic Energy Fund 20.4% 4,046,000 82,538,398 3,904,370
Al Meezan Mutual Fund 6.87% 9,670,280 66,434,822 3,142,610
AL Habib Islamic Stock Fund 8.65% 6,224,830 53,844,777 2,547,060
ABL Stock Fund 7.31% 6,641,000 48,545,710 2,296,390
Al Ameen Islamic Energy Fund 16.63% 2,797,000 46,514,108 2,200,290
HBL Energy Fund 21.45% 2,001,000 42,921,452 2,030,340
KSE Meezan Index Fund 6.99% 6,046,830 42,267,340 1,999,400
Alhamra Islamic Stock Fund 7.2% 5,699,000 41,032,799 1,941,000
Meezan Tahaffuz Pension Fund 5.53% 6,951,300 38,440,690 1,818,390
Meezan Energy Fund 11.16% 3,378,350 37,702,385 1,783,460
NAFA Islamic Pension Fund 13.2% 2,432,000 32,102,400 1,518,560
Alfalah GHP Islamic Stock Fund 7.41% 4,079,860 30,231,762 1,430,070
NIT Islamic Equity Fund 7.68% 3,698,000 28,400,639 1,343,460
AL Habib Stock Fund 6.15% 3,878,160 23,850,684 1,128,230
Lakson Equity Fund 5.72% 4,135,000 23,652,199 1,118,840
NBP Islamic Sarmaya Izafa Fund 13.8% 1,698,000 23,432,400 1,108,440
ABL Islamic Stock Fund 8.59% 2,656,000 22,815,040 1,079,240
Al Ameen Islamic Retirement Savings Fund 7.72% 2,848,000 21,986,559 1,040,050
Alfalah GHP Stock Fund 3.61% 5,337,700 19,269,096 911,499
JS Growth Fund 5.98% 3,194,230 19,101,495 903,571
HBL Islamic Equity Fund 9.9% 1,735,000 17,176,499 812,512
NAFA Pension Fund 8.6% 1,696,000 14,585,601 689,953
Atlas Pension Islamic Fund 11.19% 1,287,000 14,401,529 681,246
HBL Growth Fund-Class B 5.45% 2,393,000 13,041,850 616,928
JS Large Cap Fund 6.25% 1,966,180 12,288,625 581,297
Alhamra Islamic Pension Fund 6.9% 1,765,040 12,178,776 576,101
Atlas Pension Fund 7.25% 1,514,000 10,976,500 519,229
Alhamra Islamic Asset Allocation Fund 6% 1,723,000 10,338,000 489,026
AWT Islamic Stock Fund 8.76% 1,174,000 10,284,240 486,482
NBP Balanced Fund 7.2% 1,406,000 10,123,200 478,865
HBL Islamic Stock Fund 12.92% 771,000 9,961,320 471,207
Unit Trust of Pakistan 3.9% 2,483,730 9,686,547 458,209
Pak Qatar Islamic Stock Fund 9% 1,031,890 9,287,010 439,310
Meezan Balanced Fund 3.27% 2,637,740 8,625,410 408,014
HBL Equity Fund 6.28% 1,284,000 8,063,520 381,434
Alfalah GHP Alpha Fund 4.59% 1,720,770 7,898,335 373,620
HBL Islamic Asset Allocation Fund 12.15% 557,000 6,767,550 320,130
Faysal Islamic Stock Fund 9.82% 632,460 6,210,757 293,792
Al Ameen Islamic Asset Allocation Fund 4.2% 1,461,000 6,136,200 290,265
NBP Sarmaya Izafa Fund 8% 756,000 6,048,000 286,093
HBL Stock Fund 6.58% 803,000 5,283,740 249,940
HBL Investment Fund-Class B 5.58% 877,000 4,893,660 231,488
HBL Islamic Pension Fund 14.2% 295,260 4,192,692 198,330
AKD Index Tracker Fund 3.39% 1,149,260 3,895,992 184,295
UBL Asset Allocation Fund 2.85% 1,110,720 3,165,552 149,742
JS Islamic Fund 7.19% 365,330 2,626,723 124,254
AL Habib Pension Fund 7.21% 338,970 2,443,974 115,609
AL Habib Islamic Pension Fund 12.36% 194,380 2,402,537 113,649
Atlas Islamic Dedicated Stock Fund 10.81% 207,000 2,237,670 105,850
NIT Asset Allocation Fund 2.47% 882,000 2,178,540 103,053
Meezan Asset Allocation Fund 4.67% 455,010 2,124,897 100,515
NIT Islamic Pension Fund 7.79% 268,000 2,087,720 98,757
ABL Islamic Pension Fund 10.91% 166,000 1,811,060 85,670
Meezan Pakistan ETF 6.85% 257,000 1,760,450 83,276
AL Habib Asset Allocation Fund 7.22% 243,540 1,758,359 83,177
ABL Pension Fund 7.9% 216,000 1,706,400 80,719
HBL Pension Fund 9.16% 175,930 1,611,519 76,231
HBL Multi Asset Fund 9.36% 162,000 1,516,320 71,728
NIT Pension Fund 5.13% 264,000 1,354,320 64,064
AWT Stock Fund 5.35% 237,000 1,267,950 59,979
Alfalah GHP Value Fund 3.59% 346,520 1,244,007 58,846
Allied Finergy Fund 10.23% 121,000 1,237,830 58,554
Pak Oman Islamic Asset Allocation Fund 5.82% 184,450 1,073,499 50,781
Alfalah GHP Islamic Pension Fund 8.22% 127,600 1,048,872 49,616
Faysal Islamic Pension Fund 9.74% 85,230 830,140 39,269
First Capital Mutual Fund 3.72% 192,070 714,500 33,799
Pak Oman Advantage Asset Allocation Fund 3.96% 178,410 706,504 33,420
NIT Pakistan Gateway Exchange Traded Fund 6.13% 102,000 625,260 29,577
JS Pension Savings Fund 4.38% 133,810 586,088 27,724
Lakson Islamic Tactical Fund 0.8% 532,000 425,600 20,132
JS Islamic Pension Savings Fund 7.09% 44,830 317,845 15,035
NBP Pakistan Growth Exchange Traded Fund 8.8% 18,000 158,400 7,493
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0.44% 104,430 45,949 2,174
UBL Retirement Saving Fund 4.05% 5,600 22,680 1,073
Meezan Dedicated Equity Fund 4.91% 1,000 4,910 232
ABL Islamic Dedicated Stock Fund 9.23% 10 92 4

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