Registration Open


Mutual Funds investment in PSO

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
National Investment Unit Trust 13.88% 90,001,000 1,249,213,890 32,306,100
HBL Growth Fund-Class A 83.87% 11,763,000 986,562,842 25,513,700
HBL Investment Fund-Class A 86.71% 4,261,000 369,471,306 9,554,960
Meezan Islamic Fund 6.27% 40,559,400 254,307,312 6,576,690
NBP Stock Fund 5.5% 33,805,000 185,927,500 4,808,300
Al Ameen Shariah Stock Fund 8.28% 16,576,400 137,252,331 3,549,510
Atlas Stock Market Fund 5.25% 25,497,000 133,859,250 3,461,760
UBL Stock Advantage Fund 5.2% 15,863,700 82,491,393 2,133,320
NBP Islamic Energy Fund 17.6% 4,046,000 71,209,602 1,841,560
Al Meezan Mutual Fund 6.65% 9,670,280 64,307,363 1,663,060
Atlas Islamic Stock Fund 6.82% 9,423,000 64,264,862 1,661,960
Meezan Energy Fund 16.42% 3,378,350 55,472,507 1,434,580
NBP Islamic Stock Fund 7.1% 7,599,000 53,952,899 1,395,290
Al Ameen Islamic Energy Fund 17.81% 2,797,000 49,814,569 1,288,260
HBL Energy Fund 20.44% 2,001,000 40,900,441 1,057,730
Meezan Tahaffuz Pension Fund 5.1% 6,951,300 35,451,629 916,821
KSE Meezan Index Fund 4.56% 6,046,830 27,573,544 713,084
Al Ameen Islamic Retirement Savings Fund 8.34% 2,848,000 23,752,320 614,263
Alfalah GHP Islamic Stock Fund 5.01% 4,079,860 20,440,100 528,605
NIT Islamic Equity Fund 4.98% 3,698,000 18,416,040 476,260
HBL Islamic Equity Fund 9.91% 1,735,000 17,193,850 444,653
JS Growth Fund 4.69% 3,194,230 14,980,939 387,425
Lakson Equity Fund 3.45% 4,135,000 14,265,750 368,929
HBL Growth Fund-Class B 5.93% 2,393,000 14,190,490 366,983
NAFA Islamic Pension Fund 5.7% 2,432,000 13,862,400 358,498
ABL Islamic Stock Fund 4.2% 2,656,000 11,155,199 288,487
HBL Islamic Stock Fund 12.8% 771,000 9,868,800 255,219
Unit Trust of Pakistan 3.93% 2,483,730 9,761,059 252,432
JS Large Cap Fund 4.93% 1,966,180 9,693,267 250,679
Atlas Pension Islamic Fund 7.02% 1,287,000 9,034,740 233,649
HBL Equity Fund 6.84% 1,284,000 8,782,560 227,127
NAFA Pension Fund 5.1% 1,696,000 8,649,600 223,689
Atlas Pension Fund 5.45% 1,514,000 8,251,300 213,388
NBP Islamic Sarmaya Izafa Fund 4.4% 1,698,000 7,471,200 193,214
AWT Islamic Stock Fund 5.62% 1,174,000 6,597,880 170,629
HBL Investment Fund-Class B 7.09% 877,000 6,217,930 160,803
HBL Stock Fund 7.65% 803,000 6,142,950 158,864
HBL Islamic Asset Allocation Fund 10.58% 557,000 5,893,060 152,401
Al Ameen Islamic Asset Allocation Fund 3.39% 1,461,000 4,952,790 128,085
Pak Qatar Islamic Stock Fund 4.3% 1,031,890 4,437,127 114,749
JS Momentum Factor Exchange Traded Fund 18.28% 241,140 4,408,039 113,997
Faysal Islamic Asset Allocation Fund II 2.02% 1,816,080 3,668,482 94,871
HBL Islamic Pension Fund 11.61% 295,260 3,427,969 88,651
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 9.21% 369,480 3,402,911 88,003
NBP Balanced Fund 2.4% 1,406,000 3,374,400 87,266
NIT Asset Allocation Fund 2.9% 882,000 2,557,800 66,148
Meezan Asset Allocation Fund 5.27% 455,010 2,397,903 62,013
Faysal Islamic Stock Fund 3.66% 632,460 2,314,804 59,864
NBP Sarmaya Izafa Fund 2.9% 756,000 2,192,400 56,698
UBL Asset Allocation Fund 1.96% 1,110,720 2,177,011 56,300
Meezan Pakistan ETF 7.69% 257,000 1,976,330 51,110
JS Islamic Fund 4.81% 365,330 1,757,237 45,444
NIT Pension Fund 6.33% 264,000 1,671,120 43,217
NIT Islamic Pension Fund 6.23% 268,000 1,669,640 43,179
HBL Pension Fund 9.04% 175,930 1,590,407 41,130
HBL Multi Asset Fund 9.32% 162,000 1,509,840 39,046
AL Habib Pension Fund 4.34% 338,970 1,471,130 38,045
Atlas Islamic Dedicated Stock Fund 6.74% 207,000 1,395,180 36,081
First Capital Mutual Fund 6.81% 192,070 1,307,997 33,826
AL Habib Islamic Pension Fund 4.72% 194,380 917,474 23,727
ABL Pension Fund 4.2% 216,000 907,200 23,461
ABL Islamic Pension Fund 5.05% 166,000 838,300 21,679
Allied Finergy Fund 6.32% 121,000 764,720 19,777
Pak Oman Advantage Asset Allocation Fund 4.15% 178,410 740,402 19,148
AWT Stock Fund 3% 237,000 711,000 18,387
Alfalah GHP Islamic Pension Fund 5.23% 127,600 667,348 17,258
JS Pension Savings Fund 4.4% 133,810 588,764 15,226
JS Islamic Pension Savings Fund 6.06% 44,830 271,670 7,026
Alfalah Consumer Index Exchange Traded Fund 8.34% 20,470 170,720 4,415
UBL Retirement Saving Fund 5.42% 5,600 30,352 785
Meezan Dedicated Equity Fund 6.29% 1,000 6,290 163
ABL Islamic Dedicated Stock Fund 5.1% 10 51 1

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