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Mutual Funds investment in UBL

September 2024

Change
# Fund Title Percentage Fund Size Invested Amount Shares
Alfalah GHP Stock Fund 5.77% 5,337,700 30,798,529 902,151
Lakson Equity Fund 6.93% 4,135,000 28,655,549 839,379
AL Habib Stock Fund 6.01% 3,878,160 23,307,742 682,731
UBL Financial Sector Fund 13.85% 1,422,000 19,694,701 576,897
Pakistan Pension Fund 5.5% 2,313,820 12,726,010 372,770
Alfalah GHP Alpha Fund 6.21% 1,720,770 10,685,982 313,014
HBL Growth Fund-Class B 4.05% 2,393,000 9,691,650 283,888
AKD Index Tracker Fund 5.63% 1,149,260 6,470,334 189,529
Unit Trust of Pakistan 2.31% 2,483,730 5,737,416 168,060
NIT Pension Fund 7.48% 264,000 1,974,720 57,844
MCB Pakistan Asset Allocation Fund 2.6% 735,200 1,911,520 55,992
Alfalah GHP Value Fund 5.44% 346,520 1,885,069 55,218
AL Habib Pension Fund 4.71% 338,970 1,596,549 46,766
NBP Financial Sector Fund 5.7% 223,000 1,271,100 37,233
UBL Pakistan Enterprise Exchange Traded Fund 16.05% 71,870 1,153,513 33,789
AWT Stock Fund 4.32% 237,000 1,023,840 29,990
AL Habib Asset Allocation Fund 3.87% 243,540 942,500 27,608
Allied Finergy Fund 6.77% 121,000 819,170 23,995
First Capital Mutual Fund 3.79% 192,070 727,945 21,323
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 4.55% 104,430 475,157 13,918
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 4.16% 105,440 438,630 12,848
Lakson Tactical Fund 0.6% 572,000 343,200 10,053
NBP Pakistan Growth Exchange Traded Fund 9% 18,000 162,000 4,745

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