Fund Manager Performance Report Oct To Nov 2019 PDF

Standard Capital Securities (Pvt.
) Ltd SCS Research | Market Report

Committed to intelligent investing REP-033 also log onto www.jamapunji.pk
Fund Manager Performance Report October to November 2019 December 19, 2019
REP-033 also log onto www.jamapunji.pk
May 7, 2018
KSE-100 Index: Current Index 41,603.70 Net Change -164.95(-0.40%) Volume 182,857,290
Disclaimer: This report has been prepared by Standard Capital Securities (Pvt) Ltd and is provided for information purposes only. The information and data on which this report is based are obtained from sources which we believe to be reliable but we do not guarantee that it is accurate or complete. Standard
Capital Securities (Pvt) Ltd accepts no responsibility whatsoever for any direct or indirect consequential loss arising from any use of this report or its contents. Investors are advised to take professional advice before making investments and Standard Capital Securities (Pvt) Ltd does not take any responsibility and
shall not be held liable for undue reliance on this report. This report may not be reproduced, distributed or published by any recipient for any purpose.
Standard Capital Securities (Pvt.) Ltd SCS Research | Market Report
May 7, 2018
Cash Equity Fund Size
FUNDS Company Name October-19 November-19
Difference Difference Difference
ABL Assets Management Symbol % Cash Equity Fund Size (mn) Symbol % Cash Equity Fund Size (mn) Oct to Nov Oct to Nov Oct to Nov
ABL Islamic Pension Fund OGDC 8.80% 15.14% 83.14% 62.02 OGDC 8.51% 5.43% 89.79% 70.11 -9.71% 6.65% 8.09
ABL Islamic Pension Fund ENGRO 7.32% 15.14% 83.14% 62.02 ENGRO 6.87% 5.43% 89.79% 70.11 -9.71% 6.65% 8.09
ABL Islamic Pension Fund PPL 8.17% 15.14% 83.14% 62.02 PPL 9.24% 5.43% 89.79% 70.11 -9.71% 6.65% 8.09
ABL Islamic Pension Fund MEBL 7.58% 15.14% 83.14% 62.02 MEBL 7.07% 5.43% 89.79% 70.11 -9.71% 6.65% 8.09
ABL Islamic Pension Fund FFC 7.97% 15.14% 83.14% 62.02 FFC 6.00% 5.43% 89.79% 70.11 -9.71% 6.65% 8.09
ABL Islamic Pension Fund MARI 6.78% 15.14% 83.14% 62.02 MARI 6.88% 5.43% 89.79% 70.11 -9.71% 6.65% 8.09
ABL Islamic Pension Fund HUBC 6.58% 15.14% 83.14% 62.02 HUBC 6.24% 5.43% 89.79% 70.11 -9.71% 6.65% 8.09
ABL Islamic Pension Fund EFERT 7.62% 15.14% 83.14% 62.02 EFERT 4.82% 5.43% 89.79% 70.11 -9.71% 6.65% 8.09
ABL Islamic Pension Fund NML 5.01% 15.14% 83.14% 62.02 NML 4.98% 5.43% 89.79% 70.11 -9.71% 6.65% 8.09
ABL Islamic Pension Fund EPCL 3.17% 15.14% 83.14% 62.02 EPCL 5.21% 5.43% 89.79% 70.11 -9.71% 6.65% 8.09
TOTAL 69.00% 15.14% 83.14% 62.02 65.82% 5.43% 89.79% 70.11
ABL Islamic Dedicated Stock Fund MARI 10.71% 18.17% 79.37% 408.86 MARI 9.60% 12.00% 85.89% 505.27 -6.17% 6.52% 96.41
ABL Islamic Dedicated Stock Fund FFC 8.59% 18.17% 79.37% 408.86 FFC 5.50% 12.00% 85.89% 505.27 -6.17% 6.52% 96.41
ABL Islamic Dedicated Stock Fund LUCK 0.00% 0.00% 0.00% 0.00 LUCK 3.93% 12.00% 85.89% 505.27 12.00% 85.89% 505.27
ABL Islamic Dedicated Stock Fund PPL 7.78% 18.17% 79.37% 408.86 PPL 8.80% 12.00% 85.89% 505.27 -6.17% 6.52% 96.41
ABL Islamic Dedicated Stock Fund EPCL 1.26% 18.17% 79.37% 408.86 EPCL 3.95% 12.00% 85.89% 505.27 -6.17% 6.52% 96.41
ABL Islamic Dedicated Stock Fund MEBL 9.28% 18.17% 79.37% 408.86 MEBL 8.79% 12.00% 85.89% 505.27 -6.17% 6.52% 96.41
ABL Islamic Dedicated Stock Fund HUBC 7.44% 18.17% 79.37% 408.86 HUBC 7.45% 12.00% 85.89% 505.27 -6.17% 6.52% 96.41
ABL Islamic Dedicated Stock Fund OGDC 13.64% 18.17% 79.37% 408.86 OGDC 11.28% 12.00% 85.89% 505.27 -6.17% 6.52% 96.41
ABL Islamic Dedicated Stock Fund EFERT 6.00% 18.17% 79.37% 408.86 EFERT 3.26% 12.00% 85.89% 505.27 -6.17% 6.52% 96.41
ABL Islamic Dedicated Stock Fund ENGRO 6.93% 18.17% 79.37% 408.86 ENGRO 6.17% 12.00% 85.89% 505.27 -6.17% 6.52% 96.41
TOTAL 71.63% 18.17% 79.37% 408.86 68.73% 12.00% 85.89% 505.27
ABL Stock Fund MARI 8.13% 11.73% 87.20% 3746.59 MARI 7.25% 4.47% 92.80% 4669.95 -7.26% 5.60% 923.36
ABL Stock Fund OGDC 8.52% 11.73% 87.20% 3746.59 OGDC 8.02% 4.47% 92.80% 4669.95 -7.26% 5.60% 923.36
ABL Stock Fund HBL 6.25% 11.73% 87.20% 3746.59 HBL 7.04% 4.47% 92.80% 4669.95 -7.26% 5.60% 923.36
ABL Stock Fund BAFL 6.92% 11.73% 87.20% 3746.59 BAFL 6.30% 4.47% 92.80% 4669.95 -7.26% 5.60% 923.36
ABL Stock Fund PPL 4.67% 11.73% 87.20% 3746.59 PPL 5.04% 4.47% 92.80% 4669.95 -7.26% 5.60% 923.36
ABL Stock Fund ENGRO 5.08% 11.73% 87.20% 3746.59 ENGRO 4.73% 4.47% 92.80% 4669.95 -7.26% 5.60% 923.36
ABL Stock Fund BAHL 4.59% 11.73% 87.20% 3746.59 BAHL 4.27% 4.47% 92.80% 4669.95 -7.26% 5.60% 923.36
ABL Stock Fund UBL 0.00% 0.00% 0.00% 0.00 UBL 5.31% 4.47% 92.80% 4669.95 4.47% 92.80% 4669.95
ABL Stock Fund EFERT 4.52% 11.73% 87.20% 3746.59 EFERT 3.25% 4.47% 92.80% 4669.95 -7.26% 5.60% 923.36
ABL Stock Fund HUBC 4.83% 11.73% 87.20% 3746.59 HUBC 4.82% 4.47% 92.80% 4669.95 -7.26% 5.60% 923.36
TOTAL 53.51% 11.73% 87.20% 3,746.59 56.03% 4.47% 92.80% 4,669.95
May 7, 2018
FUNDS Company Name Symbol % Cash Equity Fund Size (mn) Symbol % Cash Equity Fund Size (mn) Oct to Nov Oct to Nov Oct to Nov
ABL Islamic Stock Fund MARI 8.64% 14.00% 85.46% 1899.74 MARI 8.63% 8.66% 90.21% 2119.31 -5.34% 4.75% 219.57
ABL Islamic Stock Fund OGDC 13.38% 14.00% 85.46% 1899.74 OGDC 12.47% 8.66% 90.21% 2119.31 -5.34% 4.75% 219.57
ABL Islamic Stock Fund HUBC 7.36% 14.00% 85.46% 1899.74 HUBC 7.36% 8.66% 90.21% 2119.31 -5.34% 4.75% 219.57
ABL Islamic Stock Fund PPL 8.49% 14.00% 85.46% 1899.74 PPL 8.03% 8.66% 90.21% 2119.31 -5.34% 4.75% 219.57
ABL Islamic Stock Fund ENGRO 8.14% 14.00% 85.46% 1899.74 ENGRO 7.88% 8.66% 90.21% 2119.31 -5.34% 4.75% 219.57
ABL Islamic Stock Fund PSO 0.00% 0.00% 0.00% 0.00 PSO 3.33% 8.66% 90.21% 2119.31 8.66% 90.21% 2119.31
ABL Islamic Stock Fund NML 3.01% 14.00% 85.46% 1899.74 NML 3.94% 8.66% 90.21% 2119.31 -5.34% 4.75% 219.57
ABL Islamic Stock Fund FFC 6.11% 14.00% 85.46% 1899.74 FFC 4.78% 8.66% 90.21% 2119.31 -5.34% 4.75% 219.57
ABL Islamic Stock Fund EFERT 6.35% 14.00% 85.46% 1899.74 EFERT 5.03% 8.66% 90.21% 2119.31 -5.34% 4.75% 219.57
ABL Islamic Stock Fund MEBL 8.64% 14.00% 85.46% 1899.74 MEBL 8.51% 8.66% 90.21% 2119.31 -5.34% 4.75% 219.57
TOTAL 70.12% 14.00% 85.46% 1,899.74 69.96% 8.66% 90.21% 2,119.31
Allied Capital Protected Fund MARI 0.16% 1.73% 1.78% 361.50 MARI 0.18% 0.75% 1.98% 361.64 -0.98% 0.20% 0.14
Allied Capital Protected Fund PPL 0.13% 1.73% 1.78% 361.50 PPL 0.14% 0.75% 1.98% 361.64 -0.98% 0.20% 0.14
Allied Capital Protected Fund BAFL 0.72% 1.73% 1.78% 361.50 BAFL 0.79% 0.75% 1.98% 361.64 -0.98% 0.20% 0.14
Allied Capital Protected Fund HBL 0.14% 1.73% 1.78% 361.50 HBL 0.16% 0.75% 1.98% 361.64 -0.98% 0.20% 0.14
Allied Capital Protected Fund NETSOL 0.15% 1.73% 1.78% 361.50 NETSOL 0.19% 0.75% 1.98% 361.64 -0.98% 0.20% 0.14
Allied Capital Protected Fund ABL 0.09% 1.73% 1.78% 361.50 ABL 0.10% 0.75% 1.98% 361.64 -0.98% 0.20% 0.14
Allied Capital Protected Fund ICI 0.11% 1.73% 1.78% 361.50 ICI 0.13% 0.75% 1.98% 361.64 -0.98% 0.20% 0.14
Allied Capital Protected Fund AICL 0.05% 1.73% 1.78% 361.50 AICL 0.07% 0.75% 1.98% 361.64 -0.98% 0.20% 0.14
Allied Capital Protected Fund POL 0.05% 1.73% 1.78% 361.50 POL 0.05% 0.75% 1.98% 361.64 -0.98% 0.20% 0.14
Allied Capital Protected Fund OGDC 0.18% 1.73% 1.78% 361.50 OGDC 0.18% 0.75% 1.98% 361.64 -0.98% 0.20% 0.14
TOTAL 1.78% 1.73% 1.78% 361.50 1.99% 0.75% 1.98% 361.64
Allied Finergy Fund HUBC 6.34% 43.00% 54.26% 434.91 HUBC 7.51% 35.71% 62.30% 488.53 -7.29% 8.04% 53.62
Allied Finergy Fund UBL 4.83% 43.00% 54.26% 434.91 UBL 4.77% 35.71% 62.30% 488.53 -7.29% 8.04% 53.62
Allied Finergy Fund OGDC 8.35% 43.00% 54.26% 434.91 OGDC 8.84% 35.71% 62.30% 488.53 -7.29% 8.04% 53.62
Allied Finergy Fund HBL 6.19% 43.00% 54.26% 434.91 HBL 7.02% 35.71% 62.30% 488.53 -7.29% 8.04% 53.62
Allied Finergy Fund BAHL 2.90% 43.00% 54.26% 434.91 BAHL 2.80% 35.71% 62.30% 488.53 -7.29% 8.04% 53.62
Allied Finergy Fund PPL 7.38% 43.00% 54.26% 434.91 PPL 7.31% 35.71% 62.30% 488.53 -7.29% 8.04% 53.62
Allied Finergy Fund BAFL 0.00% 0.00% 0.00% 0.00 BAFL 4.71% 35.71% 62.30% 488.53 35.71% 62.30% 488.53
Allied Finergy Fund BOP 1.98% 43.00% 54.26% 434.91 BOP 2.04% 35.71% 62.30% 488.53 -7.29% 8.04% 53.62
Allied Finergy Fund PSO 0.00% 0.00% 0.00% 0.00 PSO 2.19% 35.71% 62.30% 488.53 35.71% 62.30% 488.53
Allied Finergy Fund MARI 4.90% 43.00% 54.26% 434.91 MARI 5.49% 35.71% 62.30% 488.53 -7.29% 8.04% 53.62
TOTAL 42.87% 43.00% 54.26% 434.91 52.68% 35.71% 62.30% 488.53
May 7, 2018
ABL Pension Fund MARI 8.04% 9.82% 88.53% 81.58 MARI 7.73% 3.56% 93.40% 91.90 -6.26% 4.87% 10.32
ABL Pension Fund UBL 4.78% 9.82% 88.53% 81.58 UBL 4.02% 3.56% 93.40% 91.90 -6.26% 4.87% 10.32
ABL Pension Fund EPCL 0.00% 0.00% 0.00% 0.00% EPCL 3.24% 3.56% 93.40% 91.90 3.56% 93.40% 91.90
ABL Pension Fund PPL 6.62% 9.82% 88.53% 81.58 PPL 7.47% 3.56% 93.40% 91.90 -6.26% 4.87% 10.32
ABL Pension Fund HUBC 5.27% 9.82% 88.53% 81.58 HUBC 4.72% 3.56% 93.40% 91.90 -6.26% 4.87% 10.32
ABL Pension Fund BAFL 6.80% 9.82% 88.53% 81.58 BAFL 6.40% 3.56% 93.40% 91.90 -6.26% 4.87% 10.32
ABL Pension Fund HBL 0.00% 0.00% 0.00% 0.00% HBL 6.14% 3.56% 93.40% 91.90 3.56% 93.40% 91.90
ABL Pension Fund MEBL 4.91% 9.82% 88.53% 81.58 MEBL 4.25% 3.56% 93.40% 91.90 -6.26% 4.87% 10.32
ABL Pension Fund OGDC 8.82% 9.82% 88.53% 81.58 OGDC 8.90% 3.56% 93.40% 91.90 -6.26% 4.87% 10.32
ABL Pension Fund ENGRO 4.95% 9.82% 88.53% 81.58 ENGRO 4.31% 3.56% 93.40% 91.90 -6.26% 4.87% 10.32
TOTAL 50.19% 9.82% 88.53% 81.58 57.18% 3.56% 93.40% 91.90
ABL Islamic Asset Allocation Fund MARI 2.36% 57.29% 18.36% 205.21 MARI 2.27% 51.98% 28.54% 213.86 -5.31% 10.18% 8.65
ABL Islamic Asset Allocation Fund FFC 2.03% 57.29% 18.36% 205.21 FFC 1.54% 51.98% 28.54% 213.86 -5.31% 10.18% 8.65
ABL Islamic Asset Allocation Fund MEBL 3.71% 57.29% 18.36% 205.21 MEBL 2.68% 51.98% 28.54% 213.86 -5.31% 10.18% 8.65
ABL Islamic Asset Allocation Fund HUBC 1.47% 57.29% 18.36% 205.21 HUBC 1.58% 51.98% 28.54% 213.86 -5.31% 10.18% 8.65
ABL Islamic Asset Allocation Fund EPCL 1.19% 57.29% 18.36% 205.21 EPCL 3.20% 51.98% 28.54% 213.86 -5.31% 10.18% 8.65
ABL Islamic Asset Allocation Fund PPL 0.54% 57.29% 18.36% 205.21 PPL 3.62% 51.98% 28.54% 213.86 -5.31% 10.18% 8.65
ABL Islamic Asset Allocation Fund OGDC 0.72% 57.29% 18.36% 205.21 OGDC 1.43% 51.98% 28.54% 213.86 -5.31% 10.18% 8.65
ABL Islamic Asset Allocation Fund LUCK 0.00% 0.00% 0.00% 0.00 LUCK 2.78% 51.98% 28.54% 213.86 51.98% 28.54% 213.86
ABL Islamic Asset Allocation Fund NML 0.00% 0.00% 0.00% 0.00 NML 1.81% 51.98% 28.54% 213.86 51.98% 28.54% 213.86
ABL Islamic Asset Allocation Fund SNGP 0.00% 0.00% 0.00% 0.00 SNGP 1.36% 51.98% 28.54% 213.86 51.98% 28.54% 213.86
TOTAL 12.02% 57.29% 18.36% 205.21 22.27% 51.98% 28.54% 213.86
ALL FUND TOTAL 371.12% 170.88% 498.10% 7,200.41 394.66% 122.56% 544.91% 8,520.57
May 7, 2018
AKD Asset Management Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
AKD Index Tracker Fund OGDC 5.23% 2.46% 95.96% 373.05 OGDC 4.56% 5.05% 94.10% 436.47 2.59% -1.86% 63.42
AKD Index Tracker Fund PPL 4.82% 2.46% 95.96% 373.05 PPL 4.30% 5.05% 94.10% 436.47 2.59% -1.86% 63.42
AKD Index Tracker Fund POL 3.22% 2.46% 95.96% 373.05 POL 2.95% 5.05% 94.10% 436.47 2.59% -1.86% 63.42
AKD Index Tracker Fund HUBC 4.45% 2.46% 95.96% 373.05 HUBC 4.74% 5.05% 94.10% 436.47 2.59% -1.86% 63.42
AKD Index Tracker Fund HBL 5.92% 2.46% 95.96% 373.05 HBL 5.77% 5.05% 94.10% 436.47 2.59% -1.86% 63.42
AKD Index Tracker Fund UBL 4.25% 2.46% 95.96% 373.05 UBL 4.30% 5.05% 94.10% 436.47 2.59% -1.86% 63.42
AKD Index Tracker Fund MCB 4.54% 2.46% 95.96% 373.05 MCB 4.47% 5.05% 94.10% 436.47 2.59% -1.86% 63.42
AKD Index Tracker Fund ENGRO 5.91% 2.46% 95.96% 373.05 ENGRO 5.75% 5.05% 94.10% 436.47 2.59% -1.86% 63.42
AKD Index Tracker Fund LUCK 0.00% 0.00% 0.00% 0.00 LUCK 2.91% 5.05% 94.10% 436.47 5.05% 94.10% 436.47
AKD Index Tracker Fund FFC 4.20% 2.46% 95.96% 373.05 FFC 3.99% 5.05% 94.10% 436.47 2.59% -1.86% 63.42
TOTAL 42.54% 2.46% 95.96% 373.05 43.74% 5.05% 94.10% 436.47
AKD Golden Arrow Stock Fund JVDC 10.64% 4.80% 93.40% 1079.30 JVDC 10.97% 11.56% 86.99% 1180.64 6.76% -6.41% 101.34
AKD Golden Arrow Stock Fund BIPL 9.05% 4.80% 93.40% 1079.30 BIPL 10.19% 11.56% 86.99% 1180.64 6.76% -6.41% 101.34
AKD Golden Arrow Stock Fund TRG 8.43% 4.80% 93.40% 1079.30 TRG 5.25% 11.56% 86.99% 1180.64 6.76% -6.41% 101.34
AKD Golden Arrow Stock Fund ILTM 6.31% 4.80% 93.40% 1079.30 ILTM 4.69% 11.56% 86.99% 1180.64 6.76% -6.41% 101.34
AKD Golden Arrow Stock Fund THALL 5.76% 4.80% 93.40% 1079.30 THALL 4.04% 11.56% 86.99% 1180.64 6.76% -6.41% 101.34
AKD Golden Arrow Stock Fund ELSM 5.04% 4.80% 93.40% 1079.30 ELSM 4.63% 11.56% 86.99% 1180.64 6.76% -6.41% 101.34
AKD Golden Arrow Stock Fund KEL 3.98% 4.80% 93.40% 1079.30 KEL 3.93% 11.56% 86.99% 1180.64 6.76% -6.41% 101.34
AKD Golden Arrow Stock Fund POML 0.00% 0.00% 0.00% 0.00 POML 3.01% 11.56% 86.99% 1180.64 11.56% 86.99% 1180.64
AKD Golden Arrow Stock Fund PCAL 3.46% 4.80% 93.40% 1079.30 PCAL 3.92% 11.56% 86.99% 1180.64 6.76% -6.41% 101.34
AKD Golden Arrow Stock Fund NICL 2.96% 4.80% 93.40% 1079.30 NICL 2.88% 11.56% 86.99% 1180.64 6.76% -6.41% 101.34
TOTAL 55.63% 4.80% 93.40% 1,079.30 53.51% 11.56% 86.99% 1,180.64
May 7, 2018
AKD Asset Management Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) OCT to Nov OCT to Nov OCT to Nov
AKD Islamic Stock Fund ASC 14.70% 1.12% 95.38% 128.31 ASC 13.64% 6.90% 90.65% 154.77 5.78% -4.73% 26.46
AKD Islamic Stock Fund JVDC 19.11% 1.12% 95.38% 128.31 JVDC 18.44% 6.90% 90.65% 154.77 5.78% -4.73% 26.46
AKD Islamic Stock Fund BIPL 13.17% 1.12% 95.38% 128.31 BIPL 13.69% 6.90% 90.65% 154.77 5.78% -4.73% 26.46
AKD Islamic Stock Fund INIL 2.67% 1.12% 95.38% 128.31 INIL 2.87% 6.90% 90.65% 154.77 5.78% -4.73% 26.46
AKD Islamic Stock Fund PTC 6.25% 1.12% 95.38% 128.31 PTC 5.90% 6.90% 90.65% 154.77 5.78% -4.73% 26.46
AKD Islamic Stock Fund PCAL 5.99% 1.12% 95.38% 128.31 PCAL 6.66% 6.90% 90.65% 154.77 5.78% -4.73% 26.46
AKD Islamic Stock Fund THALL 4.66% 1.12% 95.38% 128.31 THALL 5.70% 6.90% 90.65% 154.77 5.78% -4.73% 26.46
AKD Islamic Stock Fund NRL 0.00% 0.00% 0.00% 0.00 NRL 6.36% 6.90% 90.65% 154.77 6.90% 90.65% 154.77
AKD Islamic Stock Fund NML 0.00% 0.00% 0.00% 0.00 NML 3.77% 6.90% 90.65% 154.77 6.90% 90.65% 154.77
AKD Islamic Stock Fund ATRL 0.00% 0.00% 0.00% 0.00 ATRL 2.84% 6.90% 90.65% 154.77 6.90% 90.65% 154.77
TOTAL 66.55% 1.12% 95.38% 128.31 79.87% 6.90% 90.65% 154.77
AKD Opportunity Fund ASC 3.38% 0.37% 98.44% 1449.39 ASC 3.00% 0.75% 98.46% 1863.88 0.38% 0.02% 414.49
AKD Opportunity Fund THALL 4.40% 0.37% 98.44% 1449.39 THALL 5.14% 0.75% 98.46% 1863.88 0.38% 0.02% 414.49
AKD Opportunity Fund BIPL 8.36% 0.37% 98.44% 1449.39 BIPL 7.77% 0.75% 98.46% 1863.88 0.38% 0.02% 414.49
AKD Opportunity Fund PCAL 3.41% 0.37% 98.44% 1449.39 PCAL 3.49% 0.75% 98.46% 1863.88 0.38% 0.02% 414.49
AKD Opportunity Fund JSCL 0.00% 0.00% 0.00% 0.00 JSCL 3.41% 0.75% 98.46% 1863.88 0.75% 98.46% 1863.88
AKD Opportunity Fund HUMNL 0.00% 0.00% 0.00% 0.00 HUMNL 3.04% 0.75% 98.46% 1863.88 0.75% 98.46% 1863.88
AKD Opportunity Fund TRG 11.83% 0.37% 98.44% 1449.39 TRG 12.78% 0.75% 98.46% 1863.88 0.38% 0.02% 414.49
AKD Opportunity Fund KEL 6.28% 0.37% 98.44% 1449.39 KEL 5.47% 0.75% 98.46% 1863.88 0.38% 0.02% 414.49
AKD Opportunity Fund JVDC 14.28% 0.37% 98.44% 1449.39 JVDC 13.16% 0.75% 98.46% 1863.88 0.38% 0.02% 414.49
AKD Opportunity Fund PSX 0.00% 0.00% 0.00% 0.00 PSX 4.59% 0.75% 98.46% 1863.88 0.75% 98.46% 1863.88
TOTAL 51.94% 0.37% 98.44% 1,449.39 61.85% 0.75% 98.46% 1,863.88
ALL FUND TOTAL 216.66% 8.75% 383.18% 3,030.05 238.97% 24.26% 370.20% 3,635.76
May 7, 2018
Alfalah GHP Investment Management Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
Alfalah GHP Alpha Fund HBL 5.75% 4.6% 92.7% 863.54 HBL 6.14% 5.4% 90.0% 1007.15 0.80% -2.70% 143.61
Alfalah GHP Alpha Fund OGDC 6.85% 4.6% 92.7% 863.54 OGDC 6.03% 5.4% 90.0% 1007.15 0.80% -2.70% 143.61
Alfalah GHP Alpha Fund MARI 6.32% 4.6% 92.7% 863.54 MARI 5.53% 5.4% 90.0% 1007.15 0.80% -2.70% 143.61
Alfalah GHP Alpha Fund PPL 6.90% 4.6% 92.7% 863.54 PPL 6.16% 5.4% 90.0% 1007.15 0.80% -2.70% 143.61
Alfalah GHP Alpha Fund EFERT 5.28% 4.6% 92.7% 863.54 EFERT 4.96% 5.4% 90.0% 1007.15 0.80% -2.70% 143.61
Alfalah GHP Alpha Fund EPCL 4.09% 4.6% 92.7% 863.54 EPCL 3.80% 5.4% 90.0% 1007.15 0.80% -2.70% 143.61
Alfalah GHP Alpha Fund BAFL 4.77% 4.6% 92.7% 863.54 BAFL 4.47% 5.4% 90.0% 1007.15 0.80% -2.70% 143.61
Alfalah GHP Alpha Fund HUBC 5.56% 4.6% 92.7% 863.54 HUBC 6.80% 5.4% 90.0% 1007.15 0.80% -2.70% 143.61
Alfalah GHP Alpha Fund ENGRO 5.56% 4.6% 92.7% 863.54 ENGRO 5.52% 5.4% 90.0% 1007.15 0.80% -2.70% 143.61
Alfalah GHP Alpha Fund UBL 5.54% 4.6% 92.7% 863.54 UBL 5.68% 5.4% 90.0% 1007.15 0.80% -2.70% 143.61
TOTAL 56.62% 4.60% 92.70% 863.54 55.09% 5.40% 90.00% 1,007.15
Alfalah GHP Islamic Stock Fund MARI 6.33% 6.4% 92.6% 1831.29 MARI 5.36% 12.3% 85.0% 2302.31 5.90% -7.60% 471.02
Alfalah GHP Islamic Stock Fund OGDC 11.79% 6.4% 92.6% 1831.29 OGDC 9.99% 12.3% 85.0% 2302.31 5.90% -7.60% 471.02
Alfalah GHP Islamic Stock Fund EPCL 4.05% 6.4% 92.6% 1831.29 EPCL 3.56% 12.3% 85.0% 2302.31 5.90% -7.60% 471.02
Alfalah GHP Islamic Stock Fund PPL 10.22% 6.4% 92.6% 1831.29 PPL 8.75% 12.3% 85.0% 2302.31 5.90% -7.60% 471.02
Alfalah GHP Islamic Stock Fund MEBL 4.08% 6.4% 92.6% 1831.29 MEBL 4.53% 12.3% 85.0% 2302.31 5.90% -7.60% 471.02
Alfalah GHP Islamic Stock Fund EFERT 7.59% 6.4% 92.6% 1831.29 EFERT 6.50% 12.3% 85.0% 2302.31 5.90% -7.60% 471.02
Alfalah GHP Islamic Stock Fund POL 5.94% 6.4% 92.6% 1831.29 POL 5.00% 12.3% 85.0% 2302.31 5.90% -7.60% 471.02
Alfalah GHP Islamic Stock Fund ENGRO 10.27% 6.4% 92.6% 1831.29 ENGRO 10.12% 12.3% 85.0% 2302.31 5.90% -7.60% 471.02
Alfalah GHP Islamic Stock Fund HUBC 6.18% 6.4% 92.6% 1831.29 HUBC 7.26% 12.3% 85.0% 2302.31 5.90% -7.60% 471.02
Alfalah GHP Islamic Stock Fund LUCK 4.29% 6.4% 92.6% 1831.29 LUCK 4.12% 12.3% 85.0% 2302.31 5.90% -7.60% 471.02
TOTAL 70.74% 6.40% 92.60% 1,831.29 65.19% 12.30% 85.00% 2,302.31
Alfalah GHP Stock Fund EPCL 4.06% 4.7% 93.2% 1136.53 EPCL 3.73% 7.4% 88.0% 1421.53 2.70% -5.20% 285.00
Alfalah GHP Stock Fund OGDC 6.86% 4.7% 93.2% 1136.53 OGDC 5.92% 7.4% 88.0% 1421.53 2.70% -5.20% 285.00
Alfalah GHP Stock Fund EFERT 5.30% 4.7% 93.2% 1136.53 EFERT 4.85% 7.4% 88.0% 1421.53 2.70% -5.20% 285.00
Alfalah GHP Stock Fund PPL 6.92% 4.7% 93.2% 1136.53 PPL 6.05% 7.4% 88.0% 1421.53 2.70% -5.20% 285.00
Alfalah GHP Stock Fund HBL 5.76% 4.7% 93.2% 1136.53 HBL 5.91% 7.4% 88.0% 1421.53 2.70% -5.20% 285.00
Alfalah GHP Stock Fund ENGRO 5.63% 4.7% 93.2% 1136.53 ENGRO 5.45% 7.4% 88.0% 1421.53 2.70% -5.20% 285.00
Alfalah GHP Stock Fund MARI 6.37% 4.7% 93.2% 1136.53 MARI 5.52% 7.4% 88.0% 1421.53 2.70% -5.20% 285.00
Alfalah GHP Stock Fund UBL 5.54% 4.7% 93.2% 1136.53 UBL 5.53% 7.4% 88.0% 1421.53 2.70% -5.20% 285.00
Alfalah GHP Stock Fund BAFL 4.77% 4.7% 93.2% 1136.53 BAFL 4.38% 7.4% 88.0% 1421.53 2.70% -5.20% 285.00
Alfalah GHP Stock Fund HUBC 5.57% 4.7% 93.2% 1136.53 HUBC 6.66% 7.4% 88.0% 1421.53 2.70% -5.20% 285.00
TOTAL 56.78% 4.70% 93.20% 1,136.53 54.00% 7.40% 88.00% 1,421.53
May 7, 2018
Fund Size
FUNDS Company Name Symbol % Cash Equity Symbol % Cash Equity Fund Size (mn) Oct to Nov Oct to Nov Oct to Nov
(mn)
Alfalah GHP Islamic Pension Fund MARI 7.77% 5.99% 86.87% 42.78 MARI 7.36% 6.55% 82.10% 51.94 0.56% -4.77% 9.16
Alfalah GHP Islamic Pension Fund OGDC 9.36% 5.99% 86.87% 42.78 OGDC 8.54% 6.55% 82.10% 51.94 0.56% -4.77% 9.16
Alfalah GHP Islamic Pension Fund EPCL 4.20% 5.99% 86.87% 42.78 EPCL 4.22% 6.55% 82.10% 51.94 0.56% -4.77% 9.16
Alfalah GHP Islamic Pension Fund PPL 10.01% 5.99% 86.87% 42.78 PPL 8.47% 6.55% 82.10% 51.94 0.56% -4.77% 9.16
Alfalah GHP Islamic Pension Fund MEBL 4.14% 5.99% 86.87% 42.78 MEBL 3.80% 6.55% 82.10% 51.94 0.56% -4.77% 9.16
Alfalah GHP Islamic Pension Fund EFERT 6.83% 5.99% 86.87% 42.78 EFERT 6.40% 6.55% 82.10% 51.94 0.56% -4.77% 9.16
Alfalah GHP Islamic Pension Fund POL 5.59% 5.99% 86.87% 42.78 POL 5.36% 6.55% 82.10% 51.94 0.56% -4.77% 9.16
Alfalah GHP Islamic Pension Fund ENGRO 8.66% 5.99% 86.87% 42.78 ENGRO 8.66% 6.55% 82.10% 51.94 0.56% -4.77% 9.16
Alfalah GHP Islamic Pension Fund HUBC 6.16% 5.99% 86.87% 42.78 HUBC 6.20% 6.55% 82.10% 51.94 0.56% -4.77% 9.16
Alfalah GHP Islamic Pension Fund SNGP 0.00% 0.00% 0.00% 0.00 SNGP 3.35% 6.55% 82.10% 51.94 6.55% 82.10% 51.94
TOTAL 62.72% 5.99% 86.87% 42.78 62.36% 6.55% 82.10% 51.94
Alfalah GHP Pension Fund MARI 6.47% 5.62% 87.73% 33.19 MARI 6.48% 6.39% 87.98% 37.29 0.77% 0.25% 4.10
Alfalah GHP Pension Fund OGDC 6.97% 5.62% 87.73% 33.19 OGDC 6.38% 6.39% 87.98% 37.29 0.77% 0.25% 4.10
Alfalah GHP Pension Fund HUBC 5.20% 5.62% 87.73% 33.19 HUBC 5.82% 6.39% 87.98% 37.29 0.77% 0.25% 4.10
Alfalah GHP Pension Fund PPL 7.03% 5.62% 87.73% 33.19 PPL 6.54% 6.39% 87.98% 37.29 0.77% 0.25% 4.10
Alfalah GHP Pension Fund UBL 5.19% 5.62% 87.73% 33.19 UBL 5.50% 6.39% 87.98% 37.29 0.77% 0.25% 4.10
Alfalah GHP Pension Fund EFERT 5.91% 5.62% 87.73% 33.19 EFERT 5.10% 6.39% 87.98% 37.29 0.77% 0.25% 4.10
Alfalah GHP Pension Fund EPCL 4.13% 5.62% 87.73% 33.19 EPCL 4.27% 6.39% 87.98% 37.29 0.77% 0.25% 4.10
Alfalah GHP Pension Fund ENGRO 6.23% 5.62% 87.73% 33.19 ENGRO 6.34% 6.39% 87.98% 37.29 0.77% 0.25% 4.10
Alfalah GHP Pension Fund HBL 5.27% 5.62% 87.73% 33.19 HBL 5.38% 6.39% 87.98% 37.29 0.77% 0.25% 4.10
Alfalah GHP Pension Fund MCB 3.62% 5.62% 87.73% 33.19 MCB 3.74% 6.39% 87.98% 37.29 0.77% 0.25% 4.10
TOTAL 56.02% 5.62% 87.73% 33.19 55.55% 6.39% 87.98% 37.29
Alfalah GHP Value Fund DAWH Sukuk 4.84% 11.6% 54.0% 1073.33 DAWH Sukuk 4.64% 4.2% 54.2% 1114.98 -7.40% 0.20% 41.65
Alfalah GHP Value Fund OGDC 4.10% 11.6% 54.0% 1073.33 OGDC 3.65% 4.2% 54.2% 1114.98 -7.40% 0.20% 41.65
Alfalah GHP Value Fund MARI 3.60% 11.6% 54.0% 1073.33 MARI 3.35% 4.2% 54.2% 1114.98 -7.40% 0.20% 41.65
Alfalah GHP Value Fund PPL 4.09% 11.6% 54.0% 1073.33 PPL 3.68% 4.2% 54.2% 1114.98 -7.40% 0.20% 41.65
Alfalah GHP Value Fund HUBC 3.47% 11.6% 54.0% 1073.33 HUBC 4.11% 4.2% 54.2% 1114.98 -7.40% 0.20% 41.65
Alfalah GHP Value Fund Int. Brands Ltd. Sukuk 5.97% 11.6% 54.0% 1073.33 Int. Brands Ltd. Sukuk 5.46% 4.2% 54.2% 1114.98 -7.40% 0.20% 41.65
Alfalah GHP Value Fund HBL 3.19% 11.6% 54.0% 1073.33 HBL 3.11% 4.2% 54.2% 1114.98 -7.40% 0.20% 41.65
Alfalah GHP Value Fund HUBC-CP 0.00% 0.0% 0.0% 0.00 HUBC-CP 4.12% 4.2% 54.2% 1114.98 4.20% 54.20% 1114.98
Alfalah GHP Value Fund UBL 3.20% 11.6% 54.0% 1073.33 UBL 3.55% 4.2% 54.2% 1114.98 -7.40% 0.20% 41.65
Alfalah GHP Value Fund BOP TFC 4.87% 11.6% 54.0% 1073.33 BOP TFC 5.91% 4.2% 54.2% 1114.98 -7.40% 0.20% 41.65
TOTAL 37.33% 11.60% 54.00% 1,073.33 41.58% 4.20% 54.20% 1,114.98
May 7, 2018
Fund Size Fund Size
FUNDS Company Name Symbol % Cash Equity Symbol % Cash Equity Oct to Nov Oct to Nov Oct to Nov
(mn) (mn)
Alfalah GHP Islamic Value Fund DAWH Sukuk 14.24% 14.0% 45.6% 120.32 DAWH Sukuk 8.22% 13.0% 49.7% 121.49 -1.00% 4.10% 1.17
Alfalah GHP Islamic Value Fund Int. Brands Ltd Sukuk 14.40% 14.0% 45.6% 120.32 Int. Brands Ltd Sukuk 12.52% 13.0% 49.7% 121.49 -1.00% 4.10% 1.17
Alfalah GHP Islamic Value Fund ENGRO 5.84% 14.0% 45.6% 120.32 ENGRO 7.25% 13.0% 49.7% 121.49 -1.00% 4.10% 1.17
Alfalah GHP Islamic Value Fund PPL 4.21% 14.0% 45.6% 120.32 PPL 5.10% 13.0% 49.7% 121.49 -1.00% 4.10% 1.17
Alfalah GHP Islamic Value Fund OGDC 5.95% 14.0% 45.6% 120.32 OGDC 6.38% 13.0% 49.7% 121.49 -1.00% 4.10% 1.17
Alfalah GHP Islamic Value Fund HUBC 3.28% 14.0% 45.6% 120.32 HUBC 4.60% 13.0% 49.7% 121.49 -1.00% 4.10% 1.17
Alfalah GHP Islamic Value Fund MARI 2.88% 14.0% 45.6% 120.32 MARI 3.10% 13.0% 49.7% 121.49 -1.00% 4.10% 1.17
Alfalah GHP Islamic Value Fund EFERT 6.30% 14.0% 45.6% 120.32 EFERT 4.10% 13.0% 49.7% 121.49 -1.00% 4.10% 1.17
Alfalah GHP Islamic Value Fund POL 2.88% 14.0% 45.6% 120.32 POL 3.05% 13.0% 49.7% 121.49 -1.00% 4.10% 1.17
Alfalah GHP Islamic Value Fund HUBC Sukuk 0.00% 0.0% 0.0% 0.00 HUBC Sukuk 12.52% 13.0% 49.7% 121.49 13.00% 49.70% 121.49
TOTAL 59.98% 14.00% 45.60% 120.32 66.84% 13.00% 49.70% 121.49
Alfalah GHP Capital Preservation Fund - II SYS 0.31% 3.1% 10.1% 996.52 SYS 0.26% 3.0% 7.0% 1009.80 -0.10% -3.10% 13.28
Alfalah GHP Capital Preservation Fund - II HBL 0.69% 3.1% 10.1% 996.52 HBL 0.61% 3.0% 7.0% 1009.80 -0.10% -3.10% 13.28
Alfalah GHP Capital Preservation Fund - II MCB 0.83% 3.1% 10.1% 996.52 MCB 0.40% 3.0% 7.0% 1009.80 -0.10% -3.10% 13.28
Alfalah GHP Capital Preservation Fund - II UBL 0.69% 3.1% 10.1% 996.52 UBL 0.48% 3.0% 7.0% 1009.80 -0.10% -3.10% 13.28
Alfalah GHP Capital Preservation Fund - II EFERT 0.62% 3.1% 10.1% 996.52 EFERT 0.50% 3.0% 7.0% 1009.80 -0.10% -3.10% 13.28
Alfalah GHP Capital Preservation Fund - II BOP 0.40% 3.1% 10.1% 996.52 BOP 0.41% 3.0% 7.0% 1009.80 -0.10% -3.10% 13.28
Alfalah GHP Capital Preservation Fund - II KAPCO 0.00% 0.0% 0.0% 0.00 KAPCO 0.48% 3.0% 7.0% 1009.80 3.00% 7.00% 1009.80
Alfalah GHP Capital Preservation Fund - II MEBL 0.00% 0.0% 0.0% 0.00 MEBL 0.36% 3.0% 7.0% 1009.80 3.00% 7.00% 1009.80
Alfalah GHP Capital Preservation Fund - II ILP 0.00% 0.0% 0.0% 0.00 ILP 0.26% 3.0% 7.0% 1009.80 3.00% 7.00% 1009.80
Alfalah GHP Capital Preservation Fund - II HUBC 0.00% 0.0% 0.0% 0.00 HUBC 0.67% 3.0% 7.0% 1009.80 3.00% 7.00% 1009.80
TOTAL 3.54% 3.10% 10.10% 996.52 4.43% 3.00% 7.00% 1009.80
Alfalah GHP Islamic Dedicated Equity Fund ENGRO 10.32% 4.1% 92.3% 164.80 ENGRO 11.18% 6.0% 90.0% 87.27 1.90% -2.29% -77.53
Alfalah GHP Islamic Dedicated Equity Fund PPL 10.21% 4.1% 92.3% 164.80 PPL 9.10% 6.0% 90.0% 87.27 1.90% -2.29% -77.53
Alfalah GHP Islamic Dedicated Equity Fund OGDC 11.84% 4.1% 92.3% 164.80 OGDC 10.42% 6.0% 90.0% 87.27 1.90% -2.29% -77.53
Alfalah GHP Islamic Dedicated Equity Fund HUBC 6.31% 4.1% 92.3% 164.80 HUBC 7.53% 6.0% 90.0% 87.27 1.90% -2.29% -77.53
Alfalah GHP Islamic Dedicated Equity Fund EFERT 7.69% 4.1% 92.3% 164.80 EFERT 6.36% 6.0% 90.0% 87.27 1.90% -2.29% -77.53
Alfalah GHP Islamic Dedicated Equity Fund LUCK 4.05% 4.1% 92.3% 164.80 LUCK 4.03% 6.0% 90.0% 87.27 1.90% -2.29% -77.53
Alfalah GHP Islamic Dedicated Equity Fund EPCL 4.11% 4.1% 92.3% 164.80 EPCL 3.61% 6.0% 90.0% 87.27 1.90% -2.29% -77.53
Alfalah GHP Islamic Dedicated Equity Fund POL 5.90% 4.1% 92.3% 164.80 POL 5.25% 6.0% 90.0% 87.27 1.90% -2.29% -77.53
Alfalah GHP Islamic Dedicated Equity Fund MARI 5.95% 4.1% 92.3% 164.80 MARI 6.09% 6.0% 90.0% 87.27 1.90% -2.29% -77.53
Alfalah GHP Islamic Dedicated Equity Fund MEBL 4.21% 4.1% 92.3% 164.80 MEBL 4.46% 6.0% 90.0% 87.27 1.90% -2.29% -77.53
TOTAL 70.59% 4.10% 92.30% 164.80 68.03% 6.00% 90.01% 87.27
ALL FUND TOTAL 474.32% 56.01% 562.80% 6,262.30 473.07% 64.24% 633.99% 7,153.76
May 7, 2018
FUNDS Company Name October-19 November-19 Cash Difference Equity Difference Fund Size Difference
Askari Investment Management Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
Askari Asset Allocation Fund HUBC 2.18% 29.04% 23.50% 124.35 HUBC 2.55% 21.55% 33.41% 129.77 -7.49% 9.91% 5.42
Askari Asset Allocation Fund KEL 2.20% 29.04% 23.50% 124.35 KEL 2.01% 21.55% 33.41% 129.77 -7.49% 9.91% 5.42
Askari Asset Allocation Fund OGDC 2.21% 29.04% 23.50% 124.35 OGDC 2.65% 21.55% 33.41% 129.77 -7.49% 9.91% 5.42
Askari Asset Allocation Fund PSO 1.27% 29.04% 23.50% 124.35 PSO 1.66% 21.55% 33.41% 129.77 -7.49% 9.91% 5.42
Askari Asset Allocation Fund EFERT 1.42% 29.04% 23.50% 124.35 EFERT 2.08% 21.55% 33.41% 129.77 -7.49% 9.91% 5.42
Askari Asset Allocation Fund LUCK 1.52% 29.04% 23.50% 124.35 LUCK 1.68% 21.55% 33.41% 129.77 -7.49% 9.91% 5.42
Askari Asset Allocation Fund FFC 0.97% 29.04% 23.50% 124.35 FFC 1.24% 21.55% 33.41% 129.77 -7.49% 9.91% 5.42
Askari Asset Allocation Fund PPL 1.23% 29.04% 23.50% 124.35 PPL 2.71% 21.55% 33.41% 129.77 -7.49% 9.91% 5.42
Askari Asset Allocation Fund ENGRO 2.33% 29.04% 23.50% 124.35 ENGRO 2.69% 21.55% 33.41% 129.77 -7.49% 9.91% 5.42
Askari Asset Allocation Fund SNGP 0.00% 0.00% 0.00% 0.00 SNGP 1.57% 21.55% 33.41% 129.77 21.55% 33.41% 129.77
TOTAL 15.33% 29.04% 23.50% 124.35 20.84% 21.55% 33.41% 129.77
ALL FUND TOTAL 15.33% 29.04% 23.50% 124.35 20.84% 21.55% 33.41% 129.77
Atlas Asset Management Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
Atlas Islamic Stock Fund MARI 8.1% 1.7% 97.2% 1323.00 MARI 7.0% 3.2% 94.2% 1565.00 1.50% -3.00% 242.00
Atlas Islamic Stock Fund OGDC 10.5% 1.7% 97.2% 1323.00 OGDC 8.8% 3.2% 94.2% 1565.00 1.50% -3.00% 242.00
Atlas Islamic Stock Fund PPL 7.4% 1.7% 97.2% 1323.00 PPL 6.5% 3.2% 94.2% 1565.00 1.50% -3.00% 242.00
Atlas Islamic Stock Fund POL 5.9% 1.7% 97.2% 1323.00 POL 5.4% 3.2% 94.2% 1565.00 1.50% -3.00% 242.00
Atlas Islamic Stock Fund MEBL 9.6% 1.7% 97.2% 1323.00 MEBL 9.1% 3.2% 94.2% 1565.00 1.50% -3.00% 242.00
Atlas Islamic Stock Fund EFERT 6.4% 1.7% 97.2% 1323.00 EFERT 5.1% 3.2% 94.2% 1565.00 1.50% -3.00% 242.00
Atlas Islamic Stock Fund LUCK 5.8% 1.7% 97.2% 1323.00 LUCK 5.8% 3.2% 94.2% 1565.00 1.50% -3.00% 242.00
Atlas Islamic Stock Fund ENGRO 9.1% 1.7% 97.2% 1323.00 ENGRO 5.1% 3.2% 94.2% 1565.00 1.50% -3.00% 242.00
Atlas Islamic Stock Fund PSO 5.0% 1.7% 97.2% 1323.00 PSO 4.9% 3.2% 94.2% 1565.00 1.50% -3.00% 242.00
Atlas Islamic Stock Fund HUBC 6.8% 1.7% 97.2% 1323.00 HUBC 7.1% 3.2% 94.2% 1565.00 1.50% -3.00% 242.00
TOTAL 74.60% 1.70% 97.20% 1323.00 64.80% 3.20% 94.20% 1565.00
Atlas Stock Market Fund MARI 7.0% 1.2% 97.5% 5581.00 MARI 5.8% 1.1% 96.6% 7204.00 -0.10% -0.90% 1623.00
Atlas Stock Market Fund OGDC 7.6% 1.2% 97.5% 5581.00 OGDC 5.8% 1.1% 96.6% 7204.00 -0.10% -0.90% 1623.00
Atlas Stock Market Fund PSO 4.5% 1.2% 97.5% 5581.00 PSO 4.3% 1.1% 96.6% 7204.00 -0.10% -0.90% 1623.00
Atlas Stock Market Fund POL 5.0% 1.2% 97.5% 5581.00 POL 4.1% 1.1% 96.6% 7204.00 -0.10% -0.90% 1623.00
Atlas Stock Market Fund ENGRO 6.6% 1.2% 97.5% 5581.00 ENGRO 6.5% 1.1% 96.6% 7204.00 -0.10% -0.90% 1623.00
Atlas Stock Market Fund UBL 5.9% 1.2% 97.5% 5581.00 UBL 6.0% 1.1% 96.6% 7204.00 -0.10% -0.90% 1623.00
Atlas Stock Market Fund BAHL 5.7% 1.2% 97.5% 5581.00 BAHL 5.3% 1.1% 96.6% 7204.00 -0.10% -0.90% 1623.00
Atlas Stock Market Fund PPL 5.7% 1.2% 97.5% 5581.00 PPL 4.5% 1.1% 96.6% 7204.00 -0.10% -0.90% 1623.00
Atlas Stock Market Fund BAFL 4.9% 1.2% 97.5% 5581.00 BAFL 4.7% 1.1% 96.6% 7204.00 -0.10% -0.90% 1623.00
Atlas Stock Market Fund HUBC 6.0% 1.2% 97.5% 5581.00 HUBC 6.4% 1.1% 96.6% 7204.00 -0.10% -0.90% 1623.00
TOTAL 58.90% 1.20% 97.50% 5,581.00 53.40% 1.10% 96.60% 7,204.00
May 7, 2018
Atlas Pension Fund BAFL 4.8% 0.9% 97.4% 386.00 BAFL 4.5% 2.2% 95.7% 451.00 1.30% -1.70% 65.00
Atlas Pension Fund OGDC 7.5% 0.9% 97.4% 386.00 OGDC 5.8% 2.2% 95.7% 451.00 1.30% -1.70% 65.00
Atlas Pension Fund LUCK 0.0% 0.0% 0.0% 0.00 LUCK 3.8% 2.2% 95.7% 451.00 2.20% 95.70% 451.00
Atlas Pension Fund MARI 7.0% 0.9% 97.4% 386.00 MARI 5.9% 2.2% 95.7% 451.00 1.30% -1.70% 65.00
Atlas Pension Fund ENGRO 5.7% 0.9% 97.4% 386.00 ENGRO 5.4% 2.2% 95.7% 451.00 1.30% -1.70% 65.00
Atlas Pension Fund PSO 4.5% 0.9% 97.4% 386.00 PSO 4.2% 2.2% 95.7% 451.00 1.30% -1.70% 65.00
Atlas Pension Fund UBL 5.9% 0.9% 97.4% 386.00 UBL 6.0% 2.2% 95.7% 451.00 1.30% -1.70% 65.00
Atlas Pension Fund BAHL 5.5% 0.9% 97.4% 386.00 BAHL 5.3% 2.2% 95.7% 451.00 1.30% -1.70% 65.00
Atlas Pension Fund POL 5.9% 0.9% 97.4% 386.00 POL 5.0% 2.2% 95.7% 451.00 1.30% -1.70% 65.00
Atlas Pension Fund HUBC 5.2% 0.9% 97.4% 386.00 HUBC 5.3% 2.2% 95.7% 451.00 1.30% -1.70% 65.00
TOTAL 52.00% 0.90% 97.40% 386.00 51.20% 2.20% 95.70% 451.00
Atlas Pension Islamic Fund MARI 8.5% 1.1% 97.8% 408.00 MARI 7.0% 0.7% 96.7% 471.00 -0.40% -1.10% 63.00
Atlas Pension Islamic Fund OGDC 8.4% 1.1% 97.8% 408.00 OGDC 8.0% 0.7% 96.7% 471.00 -0.40% -1.10% 63.00
Atlas Pension Islamic Fund EFERT 6.8% 1.1% 97.8% 408.00 EFERT 5.3% 0.7% 96.7% 471.00 -0.40% -1.10% 63.00
Atlas Pension Islamic Fund LUCK 5.2% 1.1% 97.8% 408.00 LUCK 5.2% 0.7% 96.7% 471.00 -0.40% -1.10% 63.00
Atlas Pension Islamic Fund ENGRO 9.3% 1.1% 97.8% 408.00 ENGRO 8.7% 0.7% 96.7% 471.00 -0.40% -1.10% 63.00
Atlas Pension Islamic Fund POL 6.8% 1.1% 97.8% 408.00 POL 5.5% 0.7% 96.7% 471.00 -0.40% -1.10% 63.00
Atlas Pension Islamic Fund HUBC 7.2% 1.1% 97.8% 408.00 HUBC 7.7% 0.7% 96.7% 471.00 -0.40% -1.10% 63.00
Atlas Pension Islamic Fund PPL 7.5% 1.1% 97.8% 408.00 PPL 6.7% 0.7% 96.7% 471.00 -0.40% -1.10% 63.00
Atlas Pension Islamic Fund PSO 5.2% 1.1% 97.8% 408.00 PSO 5.3% 0.7% 96.7% 471.00 -0.40% -1.10% 63.00
Atlas Pension Islamic Fund MEBL 8.9% 1.1% 97.8% 408.00 MEBL 8.4% 0.7% 96.7% 471.00 -0.40% -1.10% 63.00
TOTAL 73.80% 1.10% 97.80% 408.00 67.80% 0.70% 96.70% 471.00
Atlas Islamic Dedicated Stock Fund ENGRO 9.5% 1.8% 96.2% 306.00 ENGRO 9.2% 0.5% 95.7% 405.00 -1.30% -0.50% 99.00
Atlas Islamic Dedicated Stock Fund PPL 8.6% 1.8% 96.2% 306.00 PPL 7.6% 0.5% 95.7% 405.00 -1.30% -0.50% 99.00
Atlas Islamic Dedicated Stock Fund OGDC 10.5% 1.8% 96.2% 306.00 OGDC 9.0% 0.5% 95.7% 405.00 -1.30% -0.50% 99.00
Atlas Islamic Dedicated Stock Fund MEBL 9.9% 1.8% 96.2% 306.00 MEBL 9.7% 0.5% 95.7% 405.00 -1.30% -0.50% 99.00
Atlas Islamic Dedicated Stock Fund LUCK 5.7% 1.8% 96.2% 306.00 LUCK 6.1% 0.5% 95.7% 405.00 -1.30% -0.50% 99.00
Atlas Islamic Dedicated Stock Fund EFERT 6.5% 1.8% 96.2% 306.00 EFERT 5.2% 0.5% 95.7% 405.00 -1.30% -0.50% 99.00
Atlas Islamic Dedicated Stock Fund HUBC 6.2% 1.8% 96.2% 306.00 HUBC 5.8% 0.5% 95.7% 405.00 -1.30% -0.50% 99.00
Atlas Islamic Dedicated Stock Fund MARI 8.1% 1.8% 96.2% 306.00 MARI 6.6% 0.5% 95.7% 405.00 -1.30% -0.50% 99.00
Atlas Islamic Dedicated Stock Fund POL 6.1% 1.8% 96.2% 306.00 POL 5.7% 0.5% 95.7% 405.00 -1.30% -0.50% 99.00
Atlas Islamic Dedicated Stock Fund PSO 4.2% 1.8% 96.2% 306.00 PSO 3.7% 0.5% 95.7% 405.00 -1.30% -0.50% 99.00
TOTAL 75.30% 1.80% 96.20% 306.00 68.60% 0.50% 95.70% 405.00
ALL FUND TOTAL 334.60% 6.70% 486.10% 8,004.00 305.80% 7.70% 478.90% 10,096.00
May 7, 2018
Faysal Asset Management Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
Faysal Asset Allocation Fund HBL 3.35% 33.40% 54.75% 90.28 HBL 3.02% 21.14% 67.32% 102.34 -12.26% 12.57% 12.06
Faysal Asset Allocation Fund BOP 0.00% 0.00% 0.00% 0.00% BOP 3.63% 21.14% 67.32% 102.34 21.14% 67.32% 102.34
Faysal Asset Allocation Fund BAFL 4.34% 33.40% 54.75% 90.28 BAFL 3.44% 21.14% 67.32% 102.34 -12.26% 12.57% 12.06
Faysal Asset Allocation Fund ENGRO 0.00% 0.00% 0.00% 0.00% ENGRO 5.26% 21.14% 67.32% 102.34 21.14% 67.32% 102.34
Faysal Asset Allocation Fund LUCK 0.00% 0.00% 0.00% 0.00% LUCK 5.23% 21.14% 67.32% 102.34 21.14% 67.32% 102.34
Faysal Asset Allocation Fund PPL 3.75% 33.40% 54.75% 90.28 PPL 3.33% 21.14% 67.32% 102.34 -12.26% 12.57% 12.06
Faysal Asset Allocation Fund OGDC 5.59% 33.40% 54.75% 90.28 OGDC 5.44% 21.14% 67.32% 102.34 -12.26% 12.57% 12.06
Faysal Asset Allocation Fund POL 5.18% 33.40% 54.75% 90.28 POL 5.38% 21.14% 67.32% 102.34 -12.26% 12.57% 12.06
Faysal Asset Allocation Fund HUBC 0.00% 0.00% 0.00% 0.00% HUBC 4.73% 21.14% 67.32% 102.34 21.14% 67.32% 102.34
Faysal Asset Allocation Fund ISL 0.00% 0.00% 0.00% 0.00% ISL 5.16% 21.14% 67.32% 102.34 21.14% 67.32% 102.34
TOTAL 22.21% 33.40% 54.75% 90.28 44.62% 21.14% 67.32% 102.34
Faysal Islamic Asset Allocation Fund PPL 5.50% 41.17% 40.59% 147.80 PPL 5.32% 28.95% 66.09% 159.44 -12.22% 25.50% 11.64
Faysal Islamic Asset Allocation Fund EPCL 5.50% 41.17% 40.59% 147.80 EPCL 4.35% 28.95% 66.09% 159.44 -12.22% 25.50% 11.64
Faysal Islamic Asset Allocation Fund MEBL 4.42% 41.17% 40.59% 147.80 MEBL 5.04% 28.95% 66.09% 159.44 -12.22% 25.50% 11.64
Faysal Islamic Asset Allocation Fund OGDC 5.62% 41.17% 40.59% 147.80 OGDC 6.50% 28.95% 66.09% 159.44 -12.22% 25.50% 11.64
Faysal Islamic Asset Allocation Fund POL 5.24% 41.17% 40.59% 147.80 POL 6.37% 28.95% 66.09% 159.44 -12.22% 25.50% 11.64
Faysal Islamic Asset Allocation Fund ENGRO 1.52% 41.17% 40.59% 147.80 ENGRO 9.22% 28.95% 66.09% 159.44 -12.22% 25.50% 11.64
Faysal Islamic Asset Allocation Fund HUBC 12.85% 41.17% 40.59% 147.80 HUBC 5.69% 28.95% 66.09% 159.44 -12.22% 25.50% 11.64
Faysal Islamic Asset Allocation Fund MARI 0.00% 0.00% 0.00% 0.00% MARI 5.31% 28.95% 66.09% 159.44 28.95% 66.09% 159.44
Faysal Islamic Asset Allocation Fund ISL 0.00% 0.00% 0.00% 0.00% ISL 3.67% 28.95% 66.09% 159.44 28.95% 66.09% 159.44
Faysal Islamic Asset Allocation Fund LUCCK 0.00% 0.00% 0.00% 0.00% LUCCK 3.53% 28.95% 66.09% 159.44 28.95% 66.09% 159.44
TOTAL 40.65% 41.17% 40.59% 147.8 55.00% 28.95% 66.09% 159.44
Faysal Stock Fund UBL 4.57% 14.83% 75.95% 120.57 UBL 4.05% 22.51% 71.26% 186 7.68% -4.69% 65.43
Faysal Stock Fund EPCL 5.44% 14.83% 75.95% 120.57 EPCL 3.03% 22.51% 71.26% 186 7.68% -4.69% 65.43
Faysal Stock Fund MCB 6.38% 14.83% 75.95% 120.57 MCB 3.51% 22.51% 71.26% 186 7.68% -4.69% 65.43
Faysal Stock Fund PPL 7.56% 14.83% 75.95% 120.57 PPL 3.49% 22.51% 71.26% 186 7.68% -4.69% 65.43
Faysal Stock Fund ENGRO 0.00% 0.00% 0.00% 0.00% ENGRO 5.46% 22.51% 71.26% 186 22.51% 71.26% 186.00
Faysal Stock Fund BOP 0.00% 0.00% 0.00% 0.00% BOP 5.37% 22.51% 71.26% 186 22.51% 71.26% 186.00
Faysal Stock Fund ISL 0.00% 0.00% 0.00% 0.00% ISL 3.60% 22.51% 71.26% 186 22.51% 71.26% 186.00
Faysal Stock Fund MLCF 0.00% 0.00% 0.00% 0.00% MLCF 3.09% 22.51% 71.26% 186 22.51% 71.26% 186.00
Faysal Stock Fund HUBC 0.00% 0.00% 0.00% 0.00% HUBC 2.99% 22.51% 71.26% 186 22.51% 71.26% 186.00
Faysal Stock Fund UBL 0.00% 0.00% 0.00% 0.00% LUCK 3.80% 22.51% 71.26% 186 22.51% 71.26% 186.00
TOTAL 23.95% 14.83% 75.95% 120.57 38.39% 22.51% 71.26% 186.00
ALL FUND TOTAL 86.81% 89.40% 171.29% 358.65 138.01% 72.60% 204.67% 447.78
May 7, 2018
Habib Asset Management Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
First Habib Stock Fund OGDC 7.93% 6.13% 90.51% 108.26 OGDC 7.41% 14.29% 86.91% 119.50 8.16% -3.60% 11.24
First Habib Stock Fund MCB 5.39% 6.13% 90.51% 108.26 MCB 4.26% 14.29% 86.91% 119.50 8.16% -3.60% 11.24
First Habib Stock Fund HBL 5.80% 6.13% 90.51% 108.26 HBL 6.05% 14.29% 86.91% 119.50 8.16% -3.60% 11.24
First Habib Stock Fund ENGRO 5.64% 6.13% 90.51% 108.26 ENGRO 5.87% 14.29% 86.91% 119.50 8.16% -3.60% 11.24
First Habib Stock Fund PPL 6.53% 6.13% 90.51% 108.26 PPL 6.21% 14.29% 86.91% 119.50 8.16% -3.60% 11.24
First Habib Stock Fund FFC 5.10% 6.13% 90.51% 108.26 FFC 5.10% 14.29% 86.91% 119.50 8.16% -3.60% 11.24
First Habib Stock Fund HUBC 4.80% 6.13% 90.51% 108.26 HUBC 4.40% 14.29% 86.91% 119.50 8.16% -3.60% 11.24
First Habib Stock Fund UBL 5.69% 6.13% 90.51% 108.26 UBL 6.16% 14.29% 86.91% 119.50 8.16% -3.60% 11.24
First Habib Stock Fund BAFL 5.82% 6.13% 90.51% 108.26 BAFL 5.83% 14.29% 86.91% 119.50 8.16% -3.60% 11.24
First Habib Stock Fund BAHL 0.00% 0.00% 0.00% 0.00 BAHL 4.13% 14.29% 86.91% 119.50 14.29% 86.91% 119.50
TOTAL 52.70% 6.13% 90.51% 108.26 55.42% 14.29% 86.91% 119.50
First Habib Islamic Stock Fund LUCK 0.00% 0.00% 0.00% 0.00 LUCK 5.55% 12.48% 86.63% 109.49 12.48% 86.63% 109.49
First Habib Islamic Stock Fund OGDC 10.51% 7.85% 88.59% 99.23 OGDC 10.70% 12.48% 86.63% 109.49 4.63% -1.96% 10.26
First Habib Islamic Stock Fund MEBL 5.74% 7.85% 88.59% 99.23 MEBL 5.81% 12.48% 86.63% 109.49 4.63% -1.96% 10.26
First Habib Islamic Stock Fund PPL 11.02% 7.85% 88.59% 99.23 PPL 10.42% 12.48% 86.63% 109.49 4.63% -1.96% 10.26
First Habib Islamic Stock Fund NML 4.49% 7.85% 88.59% 99.23 NML 4.84% 12.48% 86.63% 109.49 4.63% -1.96% 10.26
First Habib Islamic Stock Fund POL 6.15% 7.85% 88.59% 99.23 POL 5.99% 12.48% 86.63% 109.49 4.63% -1.96% 10.26
First Habib Islamic Stock Fund EFERT 9.02% 7.85% 88.59% 99.23 EFERT 6.26% 12.48% 86.63% 109.49 4.63% -1.96% 10.26
First Habib Islamic Stock Fund HUBC 7.55% 7.85% 88.59% 99.23 HUBC 7.38% 12.48% 86.63% 109.49 4.63% -1.96% 10.26
First Habib Islamic Stock Fund ENGRO 9.21% 7.85% 88.59% 99.23 ENGRO 7.44% 12.48% 86.63% 109.49 4.63% -1.96% 10.26
First Habib Islamic Stock Fund EPCL 4.75% 7.85% 88.59% 99.23 EPCL 4.99% 12.48% 86.63% 109.49 4.63% -1.96% 10.26
TOTAL 68.44% 0.00% 0.00% 0 69.38% 12.48% 86.63% 109.49
First Habib Asset Allocation Fund THALL 0.05% 56.79% 18.69% 100.96 THALL 0.07% 58.45% 17.24% 100.09 1.66% -1.45% -0.87
First Habib Asset Allocation Fund BAHL 4.05% 56.79% 18.69% 100.96 BAHL 4.46% 58.45% 17.24% 100.09 1.66% -1.45% -0.87
First Habib Asset Allocation Fund PPL 2.91% 56.79% 18.69% 100.96 PPL 2.94% 58.45% 17.24% 100.09 1.66% -1.45% -0.87
First Habib Asset Allocation Fund OGDC 0.13% 56.79% 18.69% 100.96 OGDC 3.32% 58.45% 17.24% 100.09 1.66% -1.45% -0.87
First Habib Asset Allocation Fund UBL 2.05% 56.79% 18.69% 100.96 UBL 0.03% 58.45% 17.24% 100.09 1.66% -1.45% -0.87
First Habib Asset Allocation Fund BAFL 3.22% 56.79% 18.69% 100.96 BAFL 3.57% 58.45% 17.24% 100.09 1.66% -1.45% -0.87
First Habib Asset Allocation Fund FFC 1.84% 56.79% 18.69% 100.96 ENGRO 0.03% 58.45% 17.24% 100.09 1.66% -1.45% -0.87
First Habib Asset Allocation Fund POL 0.00% 0.00% 0.00% 0.00 POL 0.83% 58.45% 17.24% 100.09 58.45% 17.24% 100.09
First Habib Asset Allocation Fund NML 0.00% 0.00% 0.00% 0.00 NML 1.98% 58.45% 17.24% 100.09 58.45% 17.24% 100.09
First Habib Asset Allocation Fund ISL 1.09% 56.79% 18.69% 100.96 ISL 0.00% 0.00% 0.00% 0.00 -56.79% -18.69% -100.96
TOTAL 15.34% 56.79% 18.69% 100.96 17.23% 58.45% 17.24% 100.09
ALL FUND TOTAL 68.04% 62.92% 109.20% 209.22 72.65% 72.74% 104.15% 219.59
May 7, 2018
HBL Asset Management Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
HBL Multi Asset Fund MARI 4.80% 27.76% 55.00% 196.00 MARI 3.20% 30.05% 55.19% 215.00 2.29% 0.19% 19.00
HBL Multi Asset Fund OGDC 3.93% 27.76% 55.00% 196.00 OGDC 4.41% 30.05% 55.19% 215.00 2.29% 0.19% 19.00
HBL Multi Asset Fund PPL 4.64% 27.76% 55.00% 196.00 PPL 4.43% 30.05% 55.19% 215.00 2.29% 0.19% 19.00
HBL Multi Asset Fund BAHL 2.63% 27.76% 55.00% 196.00 BAHL 2.61% 30.05% 55.19% 215.00 2.29% 0.19% 19.00
HBL Multi Asset Fund POL 2.28% 27.76% 55.00% 196.00 POL 2.24% 30.05% 55.19% 215.00 2.29% 0.19% 19.00
HBL Multi Asset Fund ENGRO 3.98% 27.76% 55.00% 196.00 ENGRO 3.26% 30.05% 55.19% 215.00 2.29% 0.19% 19.00
HBL Multi Asset Fund BAFL 2.85% 27.76% 55.00% 196.00 BAFL 3.23% 30.05% 55.19% 215.00 2.29% 0.19% 19.00
HBL Multi Asset Fund HUBC 3.81% 27.76% 55.00% 196.00 HUBC 3.26% 30.05% 55.19% 215.00 2.29% 0.19% 19.00
HBL Multi Asset Fund HBL 3.28% 27.76% 55.00% 196.00 HBL 3.01% 30.05% 55.19% 215.00 2.29% 0.19% 19.00
HBL Multi Asset Fund UBL 3.05% 27.76% 55.00% 196.00 UBL 3.32% 30.05% 55.19% 215.00 2.29% 0.19% 19.00
TOTAL 35.25% 27.76% 55.00% 196.00 32.97% 30.05% 55.19% 215.00
HBL Stock Fund MARI 5.82% 9.09% 88.75% 2061.00 MARI 5.06% 12.36% 85.69% 2328.00 3.27% -3.06% 267.00
HBL Stock Fund OGDC 7.18% 9.09% 88.75% 2061.00 OGDC 6.50% 12.36% 85.69% 2328.00 3.27% -3.06% 267.00
HBL Stock Fund PPL 6.26% 9.09% 88.75% 2061.00 PPL 6.49% 12.36% 85.69% 2328.00 3.27% -3.06% 267.00
HBL Stock Fund BAHL 3.82% 9.09% 88.75% 2061.00 BAHL 3.99% 12.36% 85.69% 2328.00 3.27% -3.06% 267.00
HBL Stock Fund ENGRO 5.81% 9.09% 88.75% 2061.00 ENGRO 4.79% 12.36% 85.69% 2328.00 3.27% -3.06% 267.00
HBL Stock Fund HUBC 5.54% 9.09% 88.75% 2061.00 HUBC 5.12% 12.36% 85.69% 2328.00 3.27% -3.06% 267.00
HBL Stock Fund POL 0.00% 0.00% 0.00% 0.00 POL 3.13% 12.36% 85.69% 2328.00 12.36% 85.69% 2328.00
HBL Stock Fund BAFL 5.18% 9.09% 88.75% 2061.00 BAFL 5.63% 12.36% 85.69% 2328.00 3.27% -3.06% 267.00
HBL Stock Fund HBL 4.72% 9.09% 88.75% 2061.00 HBL 3.44% 12.36% 85.69% 2328.00 3.27% -3.06% 267.00
HBL Stock Fund UBL 4.66% 9.09% 88.75% 2061.00 UBL 5.31% 12.36% 85.69% 2328.00 3.27% -3.06% 267.00
TOTAL 48.99% 9.09% 88.75% 2,061.00 49.46% 12.36% 85.69% 2,328.00
HBL Pension Fund POL 3.28% 5.30% 93.80% 213.00 POL 3.20% 5.36% 94.29% 226.00 0.06% 0.49% 13.00
HBL Pension Fund OGDC 7.27% 5.30% 93.80% 213.00 OGDC 6.59% 5.36% 94.29% 226.00 0.06% 0.49% 13.00
HBL Pension Fund PPL 5.24% 5.30% 93.80% 213.00 PPL 6.44% 5.36% 94.29% 226.00 0.06% 0.49% 13.00
HBL Pension Fund MARI 7.23% 5.30% 93.80% 213.00 MARI 5.50% 5.36% 94.29% 226.00 0.06% 0.49% 13.00
HBL Pension Fund MCB 4.86% 5.30% 93.80% 213.00 MCB 3.91% 5.36% 94.29% 226.00 0.06% 0.49% 13.00
HBL Pension Fund BAFL 5.58% 5.30% 93.80% 213.00 BAFL 5.81% 5.36% 94.29% 226.00 0.06% 0.49% 13.00
HBL Pension Fund BAHL 4.35% 5.30% 93.80% 213.00 BAHL 4.05% 5.36% 94.29% 226.00 0.06% 0.49% 13.00
HBL Pension Fund ENGRO 5.67% 5.30% 93.80% 213.00 ENGRO 5.49% 5.36% 94.29% 226.00 0.06% 0.49% 13.00
HBL Pension Fund UBL 4.80% 5.30% 93.80% 213.00 UBL 5.51% 5.36% 94.29% 226.00 0.06% 0.49% 13.00
HBL Pension Fund HUBC 5.71% 5.30% 93.80% 213.00 HUBC 4.83% 5.36% 94.29% 226.00 0.06% 0.49% 13.00
TOTAL 53.99% 5.30% 93.80% 213.00 51.33% 5.36% 94.29% 226.00
May 7, 2018
HBL Energy Fund MARI 15.35% 2.98% 91.41% 649.00 MARI 14.04% 8.75% 90.80% 765.00 5.77% -0.61% 116.00
HBL Energy Fund OGDC 15.26% 2.98% 91.41% 649.00 OGDC 15.16% 8.75% 90.80% 765.00 5.77% -0.61% 116.00
HBL Energy Fund PSO 5.67% 2.98% 91.41% 649.00 PSO 6.70% 8.75% 90.80% 765.00 5.77% -0.61% 116.00
HBL Energy Fund PPL 14.54% 2.98% 91.41% 649.00 PPL 16.32% 8.75% 90.80% 765.00 5.77% -0.61% 116.00
HBL Energy Fund POL 11.46% 2.98% 91.41% 649.00 POL 11.46% 8.75% 90.80% 765.00 5.77% -0.61% 116.00
HBL Energy Fund HUBC 12.79% 2.98% 91.41% 649.00 HUBC 13.13% 8.75% 90.80% 765.00 5.77% -0.61% 116.00
HBL Energy Fund SNGP 6.91% 2.98% 91.41% 649.00 SNGP 7.04% 8.75% 90.80% 765.00 5.77% -0.61% 116.00
HBL Energy Fund KEL 3.71% 2.98% 91.41% 649.00 KEL 3.95% 8.75% 90.80% 765.00 5.77% -0.61% 116.00
HBL Energy Fund APL 2.89% 2.98% 91.41% 649.00 APL 3.00% 8.75% 90.80% 765.00 5.77% -0.61% 116.00
HBL Energy Fund PKGP 1.84% 2.98% 91.41% 649.00 PKGP 0.00% 0.00% 0.00% 0.00 -2.98% -91.41% -649.00
TOTAL 90.42% 2.98% 91.41% 649.00 90.80% 8.75% 90.80% 765.00
HBL Equity Fund MARI 5.55% 8.18% 79.10% 278.00 MARI 4.91% 10.44% 85.44% 313.00 2.26% 6.34% 35.00
HBL Equity Fund OGDC 6.17% 8.18% 79.10% 278.00 OGDC 6.47% 10.44% 85.44% 313.00 2.26% 6.34% 35.00
HBL Equity Fund PPL 5.41% 8.18% 79.10% 278.00 PPL 6.46% 10.44% 85.44% 313.00 2.26% 6.34% 35.00
HBL Equity Fund BAFL 4.95% 8.18% 79.10% 278.00 BAFL 5.59% 10.44% 85.44% 313.00 2.26% 6.34% 35.00
HBL Equity Fund ENGRO 5.01% 8.18% 79.10% 278.00 ENGRO 4.65% 10.44% 85.44% 313.00 2.26% 6.34% 35.00
HBL Equity Fund HUBC 4.91% 8.18% 79.10% 278.00 HUBC 4.77% 10.44% 85.44% 313.00 2.26% 6.34% 35.00
HBL Equity Fund POL 0.00% 0.00% 0.00% 0.00 POL 3.17% 10.44% 85.44% 313.00 10.44% 85.44% 313.00
HBL Equity Fund BAHL 3.25% 8.18% 79.10% 278.00 BAHL 3.95% 10.44% 85.44% 313.00 2.26% 6.34% 35.00
HBL Equity Fund HBL 4.09% 8.18% 79.10% 278.00 HBL 3.09% 10.44% 85.44% 313.00 2.26% 6.34% 35.00
HBL Equity Fund UBL 4.13% 8.18% 79.10% 278.00 UBL 5.43% 10.44% 85.44% 313.00 2.26% 6.34% 35.00
TOTAL 43.47% 8.18% 79.10% 278.00 48.49% 10.44% 85.44% 313.00
HBL Islamic Stock Fund MARI 7.81% 3.46% 91.81% 561.00 MARI 7.73% 5.67% 92.70% 625.00 2.21% 0.89% 64.00
HBL Islamic Stock Fund OGDC 11.13% 3.46% 91.81% 561.00 OGDC 11.07% 5.67% 92.70% 625.00 2.21% 0.89% 64.00
HBL Islamic Stock Fund PPL 10.69% 3.46% 91.81% 561.00 PPL 10.64% 5.67% 92.70% 625.00 2.21% 0.89% 64.00
HBL Islamic Stock Fund EPCL 3.99% 3.46% 91.81% 561.00 EPCL 4.27% 5.67% 92.70% 625.00 2.21% 0.89% 64.00
HBL Islamic Stock Fund FFC 0.00% 0.00% 0.00% 0.00 FFC 3.37% 5.67% 92.70% 625.00 5.67% 92.70% 625.00
HBL Islamic Stock Fund MEBL 3.82% 3.46% 91.81% 561.00 MEBL 4.04% 5.67% 92.70% 625.00 2.21% 0.89% 64.00
HBL Islamic Stock Fund POL 4.31% 3.46% 91.81% 561.00 POL 4.28% 5.67% 92.70% 625.00 2.21% 0.89% 64.00
HBL Islamic Stock Fund HUBC 8.45% 3.46% 91.81% 561.00 HUBC 8.00% 5.67% 92.70% 625.00 2.21% 0.89% 64.00
HBL Islamic Stock Fund ENGRO 9.79% 3.46% 91.81% 561.00 ENGRO 8.93% 5.67% 92.70% 625.00 2.21% 0.89% 64.00
HBL Islamic Stock Fund LUCK 0.00% 0.00% 0.00% 0.00 LUCK 4.03% 5.67% 92.70% 625.00 5.67% 92.70% 625.00
TOTAL 59.99% 3.46% 91.81% 561.00 66.36% 5.67% 92.70% 625.00
May 7, 2018
HBL Islamic Pension Fund MARI 8.23% 6.90% 91.01% 140.00 MARI 6.67% 6.49% 92.97% 156.00 -0.41% 1.96% 16.00
HBL Islamic Pension Fund OGDC 9.48% 6.90% 91.01% 140.00 OGDC 9.32% 6.49% 92.97% 156.00 -0.41% 1.96% 16.00
HBL Islamic Pension Fund EPCL 3.51% 6.90% 91.01% 140.00 EPCL 4.12% 6.49% 92.97% 156.00 -0.41% 1.96% 16.00
HBL Islamic Pension Fund PPL 9.33% 6.90% 91.01% 140.00 PPL 9.36% 6.49% 92.97% 156.00 -0.41% 1.96% 16.00
HBL Islamic Pension Fund POL 4.78% 6.90% 91.01% 140.00 POL 4.34% 6.49% 92.97% 156.00 -0.41% 1.96% 16.00
HBL Islamic Pension Fund PSO 3.99% 6.90% 91.01% 140.00 PSO 3.83% 6.49% 92.97% 156.00 -0.41% 1.96% 16.00
HBL Islamic Pension Fund MEBL 3.79% 6.90% 91.01% 140.00 MEBL 4.20% 6.49% 92.97% 156.00 -0.41% 1.96% 16.00
HBL Islamic Pension Fund HUBC 7.79% 6.90% 91.01% 140.00 HUBC 7.16% 6.49% 92.97% 156.00 -0.41% 1.96% 16.00
HBL Islamic Pension Fund ENGRO 8.61% 6.90% 91.01% 140.00 ENGRO 8.79% 6.49% 92.97% 156.00 -0.41% 1.96% 16.00
HBL Islamic Pension Fund LUCK 0.00% 0.00% 0.00% 0.00 LUCK 4.20% 6.49% 92.97% 156.00 6.49% 92.97% 156.00
TOTAL 59.51% 6.90% 91.01% 140.00 61.99% 6.49% 92.97% 156.00
HBL Islamic Equity Fund MARI 5.52% 5.69% 64.31% 377.00 MARI 5.52% 12.01% 87.11% 503.00 6.32% 22.80% 126.00
HBL Islamic Equity Fund OGDC 8.29% 5.69% 64.31% 377.00 OGDC 8.29% 12.01% 87.11% 503.00 6.32% 22.80% 126.00
HBL Islamic Equity Fund PPL 7.67% 5.69% 64.31% 377.00 PPL 7.67% 12.01% 87.11% 503.00 6.32% 22.80% 126.00
HBL Islamic Equity Fund PSO 0.00% 0.00% 0.00% 0.00 PSO 3.39% 12.01% 87.11% 503.00 12.01% 87.11% 503.00
HBL Islamic Equity Fund NML 0.00% 0.00% 0.00% 0.00 NML 3.34% 12.01% 87.11% 503.00 12.01% 87.11% 503.00
HBL Islamic Equity Fund FFC 0.00% 0.00% 0.00% 0.00 FFC 3.28% 12.01% 87.11% 503.00 12.01% 87.11% 503.00
HBL Islamic Equity Fund POL 2.97% 5.69% 64.31% 377.00 POL 2.97% 12.01% 87.11% 503.00 6.32% 22.80% 126.00
HBL Islamic Equity Fund HUBC 5.80% 5.69% 64.31% 377.00 HUBC 5.80% 12.01% 87.11% 503.00 6.32% 22.80% 126.00
HBL Islamic Equity Fund ENGRO 6.60% 5.69% 64.31% 377.00 ENGRO 6.60% 12.01% 87.11% 503.00 6.32% 22.80% 126.00
HBL Islamic Equity Fund LUCK 2.39% 5.69% 64.31% 377.00 LUCK 2.39% 12.01% 87.11% 503.00 6.32% 22.80% 126.00
TOTAL 39.24% 5.69% 64.31% 377.00 49.25% 12.01% 87.11% 503.00
HBL Islamic Asset Allocation Fund MARI 2.16% 20.70% 27.67% 1027.00 MARI 2.04% 33.95% 27.73% 1062.00 13.25% 0.06% 35.00
HBL Islamic Asset Allocation Fund OGDC 3.71% 20.70% 27.67% 1027.00 OGDC 3.30% 33.95% 27.73% 1062.00 13.25% 0.06% 35.00
HBL Islamic Asset Allocation Fund PPL 3.77% 20.70% 27.67% 1027.00 PPL 3.31% 33.95% 27.73% 1062.00 13.25% 0.06% 35.00
HBL Islamic Asset Allocation Fund EPCL 1.13% 20.70% 27.67% 1027.00 EPCL 1.27% 33.95% 27.73% 1062.00 13.25% 0.06% 35.00
HBL Islamic Asset Allocation Fund LUCK 1.06% 20.70% 27.67% 1027.00 LUCK 1.22% 33.95% 27.73% 1062.00 13.25% 0.06% 35.00
HBL Islamic Asset Allocation Fund EFERT 1.03% 20.70% 27.67% 1027.00 EFERT 1.03% 33.95% 27.73% 1062.00 13.25% 0.06% 35.00
HBL Islamic Asset Allocation Fund POL 1.34% 20.70% 27.67% 1027.00 POL 1.28% 33.95% 27.73% 1062.00 13.25% 0.06% 35.00
HBL Islamic Asset Allocation Fund HUBC 2.56% 20.70% 27.67% 1027.00 HUBC 2.22% 33.95% 27.73% 1062.00 13.25% 0.06% 35.00
HBL Islamic Asset Allocation Fund ENGRO 3.02% 20.70% 27.67% 1027.00 ENGRO 3.05% 33.95% 27.73% 1062.00 13.25% 0.06% 35.00
HBL Islamic Asset Allocation Fund FFC 1.02% 20.70% 27.67% 1027.00 FFC 1.08% 33.95% 27.73% 1062.00 13.25% 0.06% 35.00
TOTAL 20.80% 20.70% 27.67% 1,027.00 19.80% 33.95% 27.73% 1,062.00
May 7, 2018
HBL Islamic Dedicated Equity Fund ENGRO 10.04% 6.70% 88.62% 234.00 ENGRO 9.87% 7.42% 88.24% 261.00 0.72% -0.38% 27.00
HBL Islamic Dedicated Equity Fund HUBC 7.67% 6.70% 88.62% 234.00 HUBC 8.01% 7.42% 88.24% 261.00 0.72% -0.38% 27.00
HBL Islamic Dedicated Equity Fund PPL 11.40% 6.70% 88.62% 234.00 PPL 10.71% 7.42% 88.24% 261.00 0.72% -0.38% 27.00
HBL Islamic Dedicated Equity Fund OGDC 11.11% 6.70% 88.62% 234.00 OGDC 10.25% 7.42% 88.24% 261.00 0.72% -0.38% 27.00
HBL Islamic Dedicated Equity Fund MARI 6.79% 6.70% 88.62% 234.00 MARI 6.68% 7.42% 88.24% 261.00 0.72% -0.38% 27.00
HBL Islamic Dedicated Equity Fund PSO 3.41% 6.70% 88.62% 234.00 PSO 3.51% 7.42% 88.24% 261.00 0.72% -0.38% 27.00
HBL Islamic Dedicated Equity Fund MEBL 3.80% 6.70% 88.62% 234.00 MEBL 4.07% 7.42% 88.24% 261.00 0.72% -0.38% 27.00
HBL Islamic Dedicated Equity Fund EPCL 4.05% 6.70% 88.62% 234.00 EPCL 4.23% 7.42% 88.24% 261.00 0.72% -0.38% 27.00
HBL Islamic Dedicated Equity Fund POL 4.79% 6.70% 88.62% 234.00 POL 4.63% 7.42% 88.24% 261.00 0.72% -0.38% 27.00
HBL Islamic Dedicated Equity Fund LUCK 3.92% 6.70% 88.62% 234.00 LUCK 4.05% 7.42% 88.24% 261.00 0.72% -0.38% 27.00
TOTAL 66.98% 6.70% 88.62% 234.00 66.01% 7.42% 88.24% 261.00
HBL Investment Fund Class (A) PSO 83.83% 4.85% 92.70% 1874.00 PSO 85.37% 2.85% 93.88% 2188.00 -2.00% 1.18% 314.00
HBL Investment Fund Class (A) SNGP 8.87% 4.85% 92.70% 1874.00 SNGP 8.51% 2.85% 93.88% 2188.00 -2.00% 1.18% 314.00
HBL Investment Fund Class (A)
TOTAL 92.70% 4.85% 92.70% 1,874.00 93.88% 2.85% 93.88% 2,188.00
HBL Investment Fund Class (B) MARI 5.60% 10.28% 87.71% 1848.00 MARI 4.84% 12.03% 84.19% 2078.00 1.75% -3.52% 230.00
HBL Investment Fund Class (B) OGDC 6.98% 10.28% 87.71% 1848.00 OGDC 6.24% 12.03% 84.19% 2078.00 1.75% -3.52% 230.00
HBL Investment Fund Class (B) PPL 5.96% 10.28% 87.71% 1848.00 PPL 6.23% 12.03% 84.19% 2078.00 1.75% -3.52% 230.00
HBL Investment Fund Class (B) BAHL 3.65% 10.28% 87.71% 1848.00 BAHL 3.82% 12.03% 84.19% 2078.00 1.75% -3.52% 230.00
HBL Investment Fund Class (B) UBL 4.46% 10.28% 87.71% 1848.00 UBL 5.13% 12.03% 84.19% 2078.00 1.75% -3.52% 230.00
HBL Investment Fund Class (B) HBL 4.51% 10.28% 87.71% 1848.00 HBL 3.24% 12.03% 84.19% 2078.00 1.75% -3.52% 230.00
HBL Investment Fund Class (B) POL 0.00% 0.00% 0.00% 0.00 POL 3.01% 12.03% 84.19% 2078.00 12.03% 84.19% 2078.00
HBL Investment Fund Class (B) HUBC 5.44% 10.28% 87.71% 1848.00 HUBC 4.96% 12.03% 84.19% 2078.00 1.75% -3.52% 230.00
HBL Investment Fund Class (B) ENGRO 5.46% 10.28% 87.71% 1848.00 ENGRO 4.48% 12.03% 84.19% 2078.00 1.75% -3.52% 230.00
HBL Investment Fund Class (B) BAFL 5.23% 10.28% 87.71% 1848.00 BAFL 5.39% 12.03% 84.19% 2078.00 1.75% -3.52% 230.00
TOTAL 47.29% 10.28% 87.71% 1,848.00 47.34% 12.03% 84.19% 2,078.00
May 7, 2018
HBL Growth Fund Class (A) PSO 80.07% 4.99% 92.69% 5246.00 PSO 81.72% 2.43% 93.86% 6114.00 -2.56% 1.17% 868.00
HBL Growth Fund Class (A) SNGP 12.62% 4.99% 92.69% 5246.00 SNGP 12.14% 2.43% 93.86% 6114.00 -2.56% 1.17% 868.00
HBL Growth Fund Class (A)
TOTAL 92.69% 4.99% 92.69% 5,246.00 93.86% 2.43% 93.86% 6,114.00
HBL Growth Fund Class (B) MARI 5.38% 12.47% 85.62% 2814.00 MARI 5.38% 10.62% 82.93% 2870.00 -1.85% -2.69% 56.00
HBL Growth Fund Class (B) OGDC 6.76% 12.47% 85.62% 2814.00 OGDC 6.11% 10.62% 82.93% 2870.00 -1.85% -2.69% 56.00
HBL Growth Fund Class (B) PPL 5.85% 12.47% 85.62% 2814.00 PPL 6.10% 10.62% 82.93% 2870.00 -1.85% -2.69% 56.00
HBL Growth Fund Class (B) BAHL 3.58% 12.47% 85.62% 2814.00 BAHL 3.74% 10.62% 82.93% 2870.00 -1.85% -2.69% 56.00
HBL Growth Fund Class (B) UBL 4.37% 12.47% 85.62% 2814.00 UBL 4.95% 10.62% 82.93% 2870.00 -1.85% -2.69% 56.00
HBL Growth Fund Class (B) HBL 4.42% 12.47% 85.62% 2814.00 HBL 3.19% 10.62% 82.93% 2870.00 -1.85% -2.69% 56.00
HBL Growth Fund Class (B) POL 0.00% 0.00% 0.00% 0.00 POL 2.93% 10.62% 82.93% 2870.00 10.62% 82.93% 2870.00
HBL Growth Fund Class (B) HUBC 5.23% 12.47% 85.62% 2814.00 HUBC 4.84% 10.62% 82.93% 2870.00 -1.85% -2.69% 56.00
HBL Growth Fund Class (B) ENGRO 5.47% 12.47% 85.62% 2814.00 ENGRO 4.40% 10.62% 82.93% 2870.00 -1.85% -2.69% 56.00
HBL Growth Fund Class (B) BAFL 4.98% 12.47% 85.62% 2814.00 BAFL 5.57% 10.62% 82.93% 2870.00 -1.85% -2.69% 56.00
TOTAL 46.04% 12.47% 85.62% 2,814.00 47.21% 10.62% 82.93% 2,870.00
ALL FUND TOTAL 797.36% 129.35% 1130.20% 17,518.00 818.75% 160.43% 1155.02% 19,704.00
May 7, 2018
JS Investments Asset Management Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
JS Large Cap. Fund HUBC 5.50% 13.90% 84.08% 448.65 HUBC 4.66% 4.94% 93.96% 505.31 -8.96% 9.88% 56.66
JS Large Cap. Fund POL 8.53% 13.90% 84.08% 448.65 POL 7.19% 4.94% 93.96% 505.31 -8.96% 9.88% 56.66
JS Large Cap. Fund OGDC 6.69% 13.90% 84.08% 448.65 OGDC 6.12% 4.94% 93.96% 505.31 -8.96% 9.88% 56.66
JS Large Cap. Fund HBL 4.60% 13.90% 84.08% 448.65 HBL 4.69% 4.94% 93.96% 505.31 -8.96% 9.88% 56.66
JS Large Cap. Fund UBL 5.96% 13.90% 84.08% 448.65 UBL 5.47% 4.94% 93.96% 505.31 -8.96% 9.88% 56.66
JS Large Cap. Fund ENGRO 6.06% 13.90% 84.08% 448.65 ENGRO 5.11% 4.94% 93.96% 505.31 -8.96% 9.88% 56.66
JS Large Cap. Fund PPL 6.04% 13.90% 84.08% 448.65 PPL 5.34% 4.94% 93.96% 505.31 -8.96% 9.88% 56.66
JS Large Cap. Fund BAFL 4.93% 13.90% 84.08% 448.65 BAFL 4.69% 4.94% 93.96% 505.31 -8.96% 9.88% 56.66
JS Large Cap. Fund LUCK 0.00% 0.00% 0.00% 0.00 LUCK 5.75% 4.94% 93.96% 505.31 4.94% 93.96% 505.31
JS Large Cap. Fund MARI 0.00% 0.00% 0.00% 0.00 MARI 4.22% 4.94% 93.96% 505.31 4.94% 93.96% 505.31
TOTAL 48.31% 13.90% 84.08% 448.65 53.24% 4.94% 93.96% 505.31
JS Unit Trust of Pakistan MARI 4.51% 13.78% 64.87% 909.07 MARI 3.80% 14.96% 66.91% 995.38 1.18% 2.04% 86.31
JS Unit Trust of Pakistan NML 2.99% 13.78% 64.87% 909.07 NML 3.33% 14.96% 66.91% 995.38 1.18% 2.04% 86.31
JS Unit Trust of Pakistan POL 0.00% 0.00% 0.00% 0.00 POL 2.90% 14.96% 66.91% 995.38 14.96% 66.91% 995.38
JS Unit Trust of Pakistan PPL 9.74% 13.78% 64.87% 909.07 PPL 5.28% 14.96% 66.91% 995.38 1.18% 2.04% 86.31
JS Unit Trust of Pakistan OGDC 8.94% 13.78% 64.87% 909.07 OGDC 5.23% 14.96% 66.91% 995.38 1.18% 2.04% 86.31
JS Unit Trust of Pakistan MCB 0.00% 0.00% 0.00% 0.00 MCB 2.88% 14.96% 66.91% 995.38 14.96% 66.91% 995.38
JS Unit Trust of Pakistan HUBC 5.04% 13.78% 64.87% 909.07 HUBC 4.11% 14.96% 66.91% 995.38 1.18% 2.04% 86.31
JS Unit Trust of Pakistan ENGRO 4.38% 13.78% 64.87% 909.07 ENGRO 2.89% 14.96% 66.91% 995.38 1.18% 2.04% 86.31
JS Unit Trust of Pakistan UBL 5.01% 13.78% 64.87% 909.07 UBL 4.98% 14.96% 66.91% 995.38 1.18% 2.04% 86.31
JS Unit Trust of Pakistan HBL 5.01% 13.78% 64.87% 909.07 HBL 3.55% 14.96% 66.91% 995.38 1.18% 2.04% 86.31
TOTAL 45.62% 13.78% 64.87% 909.07 38.95% 14.96% 66.91% 995.38
JS Islamic Fund MARI 5.15% 9.84% 88.39% 487.23 MARI 4.69% 0.90% 93.07% 526.58 -8.94% 4.68% 39.35
JS Islamic Fund FFC 6.10% 9.84% 88.39% 487.23 FFC 5.18% 0.90% 93.07% 526.58 -8.94% 4.68% 39.35
JS Islamic Fund PPL 13.56% 9.84% 88.39% 487.23 PPL 9.62% 0.90% 93.07% 526.58 -8.94% 4.68% 39.35
JS Islamic Fund POL 5.25% 9.84% 88.39% 487.23 POL 5.28% 0.90% 93.07% 526.58 -8.94% 4.68% 39.35
JS Islamic Fund GLAXO 0.00% 0.00% 0.00% 0.00 GLAXO 3.98% 0.90% 93.07% 526.58 0.90% 93.07% 526.58
JS Islamic Fund OGDC 12.26% 9.84% 88.39% 487.23 OGDC 7.62% 0.90% 93.07% 526.58 -8.94% 4.68% 39.35
JS Islamic Fund NML 5.94% 9.84% 88.39% 487.23 NML 6.71% 0.90% 93.07% 526.58 -8.94% 4.68% 39.35
JS Islamic Fund HUBC 11.28% 9.84% 88.39% 487.23 HUBC 5.26% 0.90% 93.07% 526.58 -8.94% 4.68% 39.35
JS Islamic Fund ENGRO 6.24% 9.84% 88.39% 487.23 ENGRO 5.44% 0.90% 93.07% 526.58 -8.94% 4.68% 39.35
JS Islamic Fund MEBL 12.40% 9.84% 88.39% 487.23 MEBL 7.78% 0.90% 93.07% 526.58 -8.94% 4.68% 39.35
TOTAL 78.18% 9.84% 88.39% 487.23 61.56% 0.90% 93.07% 526.58
May 7, 2018
JS Value Fund ENGRO 4.99% 12.12% 84.58% 598.78 ENGRO 5.07% 4.80% 91.09% 657.35 -7.32% 6.51% 58.57
JS Value Fund UBL 5.35% 12.12% 84.58% 598.78 UBL 5.20% 4.80% 91.09% 657.35 -7.32% 6.51% 58.57
JS Value Fund POL 8.37% 12.12% 84.58% 598.78 POL 5.90% 4.80% 91.09% 657.35 -7.32% 6.51% 58.57
JS Value Fund OGDC 7.77% 12.12% 84.58% 598.78 OGDC 6.50% 4.80% 91.09% 657.35 -7.32% 6.51% 58.57
JS Value Fund HUBC 4.55% 12.12% 84.58% 598.78 HUBC 4.56% 4.80% 91.09% 657.35 -7.32% 6.51% 58.57
JS Value Fund LUCK 0.00% 0.00% 0.00% 0.00 LUCK 5.58% 4.80% 91.09% 657.35 4.80% 91.09% 657.35
JS Value Fund PPL 6.43% 12.12% 84.58% 598.78 PPL 5.09% 4.80% 91.09% 657.35 -7.32% 6.51% 58.57
JS Value Fund AABS 8.74% 12.12% 84.58% 598.78 AABS 8.78% 4.80% 91.09% 657.35 -7.32% 6.51% 58.57
JS Value Fund BAFL 5.13% 12.12% 84.58% 598.78 BAFL 4.59% 4.80% 91.09% 657.35 -7.32% 6.51% 58.57
JS Value Fund HBL 4.41% 12.12% 84.58% 598.78 HBL 4.49% 4.80% 91.09% 657.35 -7.32% 6.51% 58.57
TOTAL 55.74% 12.12% 84.58% 598.78 55.76% 4.80% 91.09% 657.35
JS Islamic Dedicated Equity Fund HUBC 9.66% 5.79% 77.95% 134.77 HUBC 7.92% 20.47% 79.02% 1055.68 14.68% 1.07% 920.91
JS Islamic Dedicated Equity Fund EFERT 8.79% 5.79% 77.95% 134.77 EFERT 6.09% 20.47% 79.02% 1055.68 14.68% 1.07% 920.91
JS Islamic Dedicated Equity Fund PPL 8.73% 5.79% 77.95% 134.77 PPL 6.65% 20.47% 79.02% 1055.68 14.68% 1.07% 920.91
JS Islamic Dedicated Equity Fund ENGRO 9.95% 5.79% 77.95% 134.77 ENGRO 8.28% 20.47% 79.02% 1055.68 14.68% 1.07% 920.91
JS Islamic Dedicated Equity Fund POL 6.64% 5.79% 77.95% 134.77 POL 5.56% 20.47% 79.02% 1055.68 14.68% 1.07% 920.91
JS Islamic Dedicated Equity Fund OGDC 8.62% 5.79% 77.95% 134.77 OGDC 6.73% 20.47% 79.02% 1055.68 14.68% 1.07% 920.91
JS Islamic Dedicated Equity Fund FFC 8.40% 5.79% 77.95% 134.77 FFC 6.84% 20.47% 79.02% 1055.68 14.68% 1.07% 920.91
JS Islamic Dedicated Equity Fund MARI 0.00% 0.00% 0.00% 0.00 MARI 5.80% 20.47% 79.02% 1055.68 20.47% 79.02% 1055.68
JS Islamic Dedicated Equity Fund NML 5.26% 5.79% 77.95% 134.77 NML 5.34% 20.47% 79.02% 1055.68 14.68% 1.07% 920.91
JS Islamic Dedicated Equity Fund LUCK 0.00% 0.00% 0.00% 0.00 LUCK 4.75% 20.47% 79.02% 1055.68 20.47% 79.02% 1055.68
TOTAL 66.05% 5.79% 77.95% 134.77 63.96% 20.47% 79.02% 1,055.68
JS Growth Fund NML 4.95% 16.63% 82.03% 1308.11 NML 5.22% 8.86% 88.95% 1689.70 -7.77% 6.92% 381.59
JS Growth Fund SHJS 0.00% 0.00% 0.00% 0.00 SHJS 4.08% 8.86% 88.95% 1689.70 8.86% 88.95% 1689.7
JS Growth Fund BAFL 6.17% 16.63% 82.03% 1308.11 BAFL 3.82% 8.86% 88.95% 1689.70 -7.77% 6.92% 381.59
JS Growth Fund UBL 4.92% 16.63% 82.03% 1308.11 UBL 5.15% 8.86% 88.95% 1689.70 -7.77% 6.92% 381.59
JS Growth Fund OGDC 8.27% 16.63% 82.03% 1308.11 OGDC 6.22% 8.86% 88.95% 1689.70 -7.77% 6.92% 381.59
JS Growth Fund HUBC 6.50% 16.63% 82.03% 1308.11 HUBC 3.95% 8.86% 88.95% 1689.70 -7.77% 6.92% 381.59
JS Growth Fund HBL 4.66% 16.63% 82.03% 1308.11 HBL 4.70% 8.86% 88.95% 1689.70 -7.77% 6.92% 381.59
JS Growth Fund ENGRO 4.17% 16.63% 82.03% 1308.11 ENGRO 3.37% 8.86% 88.95% 1689.70 -7.77% 6.92% 381.59
JS Growth Fund MARI 3.96% 16.63% 82.03% 1308.11 MARI 3.33% 8.86% 88.95% 1689.70 -7.77% 6.92% 381.59
JS Growth Fund PPL 8.45% 16.63% 82.03% 1308.11 PPL 6.59% 8.86% 88.95% 1689.70 -7.77% 6.92% 381.59
TOTAL 52.05% 16.63% 82.03% 1,308.11 46.43% 8.86% 88.95% 1,689.70
May 7, 2018
JS Pension Saving Fund BAFL 6.85% 9.68% 88.21% 169.60 BAFL 5.87% 3.97% 95.49% 189.17 -5.71% 7.28% 19.57
JS Pension Saving Fund HBL 0.00% 0.00% 0.00% 0.00 HBL 5.02% 3.97% 95.49% 189.17 3.97% 95.49% 189.17
JS Pension Saving Fund LUCK 0.00% 0.00% 0.00% 0.00 LUCK 5.98% 3.97% 95.49% 189.17 3.97% 95.49% 189.17
JS Pension Saving Fund UBL 5.52% 9.68% 88.21% 169.60 UBL 5.37% 3.97% 95.49% 189.17 -5.71% 7.28% 19.57
JS Pension Saving Fund OGDC 7.46% 9.68% 88.21% 169.60 OGDC 6.86% 3.97% 95.49% 189.17 -5.71% 7.28% 19.57
JS Pension Saving Fund POL 8.83% 9.68% 88.21% 169.60 POL 6.82% 3.97% 95.49% 189.17 -5.71% 7.28% 19.57
JS Pension Saving Fund PPL 6.12% 9.68% 88.21% 169.60 PPL 5.56% 3.97% 95.49% 189.17 -5.71% 7.28% 19.57
JS Pension Saving Fund FFC 5.64% 9.68% 88.21% 169.60 FFC 4.97% 3.97% 95.49% 189.17 -5.71% 7.28% 19.57
JS Pension Saving Fund NML 4.92% 9.68% 88.21% 169.60 NML 4.79% 3.97% 95.49% 189.17 -5.71% 7.28% 19.57
JS Pension Saving Fund ENGRO 5.02% 9.68% 88.21% 169.60 ENGRO 5.14% 3.97% 95.49% 189.17 -5.71% 7.28% 19.57
TOTAL 50.36% 9.68% 88.21% 169.60 56.38% 3.97% 95.49% 189.17
JS Islamic Pension Saving Fund EFERT 7.04% 9.77% 88.85% 107.77 EFERT 6.10% 2.25% 96.80% 119.21 -7.52% 7.95% 11.44
JS Islamic Pension Saving Fund OGDC 9.59% 9.77% 88.85% 107.77 OGDC 7.35% 2.25% 96.80% 119.21 -7.52% 7.95% 11.44
JS Islamic Pension Saving Fund POL 9.29% 9.77% 88.85% 107.77 POL 5.97% 2.25% 96.80% 119.21 -7.52% 7.95% 11.44
JS Islamic Pension Saving Fund NML 8.79% 9.77% 88.85% 107.77 NML 7.40% 2.25% 96.80% 119.21 -7.52% 7.95% 11.44
JS Islamic Pension Saving Fund ENGRO 8.26% 9.77% 88.85% 107.77 ENGRO 8.80% 2.25% 96.80% 119.21 -7.52% 7.95% 11.44
JS Islamic Pension Saving Fund HUBC 9.69% 9.77% 88.85% 107.77 HUBC 6.75% 2.25% 96.80% 119.21 -7.52% 7.95% 11.44
JS Islamic Pension Saving Fund LUCK 0.00% 0.00% 0.00% 0.00% LUCK 6.06% 2.25% 96.80% 119.21 2.25% 96.80% 119.21
JS Islamic Pension Saving Fund MEBL 8.54% 9.77% 88.85% 107.77 MEBL 7.41% 2.25% 96.80% 119.21 -7.52% 7.95% 11.44
JS Islamic Pension Saving Fund FFC 5.77% 9.77% 88.85% 107.77 FFC 7.06% 2.25% 96.80% 119.21 -7.52% 7.95% 11.44
JS Islamic Pension Saving Fund PPL 9.30% 9.77% 88.85% 107.77 PPL 7.00% 2.25% 96.80% 119.21 -7.52% 7.95% 11.44
TOTAL 76.27% 9.77% 88.85% 107.77 69.90% 2.25% 96.80% 119.21
ALL FUND TOTAL 472.58% 91.51% 658.96% 4,163.98 446.18% 61.15% 705.29% 5,738.38
May 7, 2018
Lakson Investment Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
Lakson Equity Fund BAFL 4.7% 17.2% 80.5% 2908.00 BAFL 4.8% 14.0% 85.0% 3382.00 -3.19% 4.51% 474.00
Lakson Equity Fund OGDC 8.0% 17.2% 80.5% 2908.00 OGDC 7.7% 14.0% 85.0% 3382.00 -3.19% 4.51% 474.00
Lakson Equity Fund PPL 4.5% 17.2% 80.5% 2908.00 PPL 4.0% 14.0% 85.0% 3382.00 -3.19% 4.51% 474.00
Lakson Equity Fund BOP 0.00% 0.00% 0.00% 0.00% BOP 5.1% 14.0% 85.0% 3382.00 14.01% 85.01% 3382.00
Lakson Equity Fund ENGRO 9.3% 17.2% 80.5% 2908.00 ENGRO 8.6% 14.0% 85.0% 3382.00 -3.19% 4.51% 474.00
Lakson Equity Fund HBL 7.3% 17.2% 80.5% 2908.00 HBL 9.3% 14.0% 85.0% 3382.00 -3.19% 4.51% 474.00
Lakson Equity Fund FFC 5.2% 17.2% 80.5% 2908.00 FFC 5.0% 14.0% 85.0% 3382.00 -3.19% 4.51% 474.00
Lakson Equity Fund POL 4.6% 17.2% 80.5% 2908.00 POL 5.1% 14.0% 85.0% 3382.00 -3.19% 4.51% 474.00
Lakson Equity Fund UBL 6.7% 17.2% 80.5% 2908.00 UBL 7.5% 14.0% 85.0% 3382.00 -3.19% 4.51% 474.00
Lakson Equity Fund BAHL 4.3% 17.2% 80.5% 2908.00 BAHL 5.8% 14.0% 85.0% 3382.00 -3.19% 4.51% 474.00
TOTAL 54.60% 17.20% 80.50% 2,908.00 62.90% 14.01% 85.01% 3,382.00
Lakson Tactical Fund SNGP 2.6% 19.3% 59.0% 681.00 SNGP 2.6% 22.0% 61.0% 733.00 2.70% 2.00% 52.00
Lakson Tactical Fund OGDC 6.9% 19.3% 59.0% 681.00 OGDC 6.6% 22.0% 61.0% 733.00 2.70% 2.00% 52.00
Lakson Tactical Fund PPL 3.8% 19.3% 59.0% 681.00 PPL 3.2% 22.0% 61.0% 733.00 2.70% 2.00% 52.00
Lakson Tactical Fund HBL 4.2% 19.3% 59.0% 681.00 HBL 5.3% 22.0% 61.0% 733.00 2.70% 2.00% 52.00
Lakson Tactical Fund ENGRO 8.2% 19.3% 59.0% 681.00 ENGRO 7.2% 22.0% 61.0% 733.00 2.70% 2.00% 52.00
Lakson Tactical Fund MARI 3.7% 19.3% 59.0% 681.00 MARI 2.9% 22.0% 61.0% 733.00 2.70% 2.00% 52.00
Lakson Tactical Fund BAFL 3.2% 19.3% 59.0% 681.00 BAFL 3.3% 22.0% 61.0% 733.00 2.70% 2.00% 52.00
Lakson Tactical Fund FFC 4.0% 19.3% 59.0% 681.00 FFC 4.5% 22.0% 61.0% 733.00 2.70% 2.00% 52.00
Lakson Tactical Fund UBL 3.9% 19.3% 59.0% 681.00 UBL 4.3% 22.0% 61.0% 733.00 2.70% 2.00% 52.00
Lakson Tactical Fund POL 4.0% 19.3% 59.0% 681.00 POL 4.4% 22.0% 61.0% 733.00 2.70% 2.00% 52.00
TOTAL 44.50% 19.30% 59.00% 681.00 44.30% 22.00% 61.00% 733.00
Lakson Islamic Tactical Fund MARI 5.8% 32.0% 60.0% 145.00 MARI 5.1% 29.0% 63.0% 155.00 -3.00% 3.00% 10.00
Lakson Islamic Tactical Fund OGDC 10.8% 32.0% 60.0% 145.00 OGDC 10.9% 29.0% 63.0% 155.00 -3.00% 3.00% 10.00
Lakson Islamic Tactical Fund FFC 0.00% 0.00% 0.00% 0.00% FFC 1.8% 29.0% 63.0% 155.00 29.00% 63.00% 155.00
Lakson Islamic Tactical Fund PPL 6.1% 32.0% 60.0% 145.00 PPL 5.6% 29.0% 63.0% 155.00 -3.00% 3.00% 10.00
Lakson Islamic Tactical Fund EFERT 3.2% 32.0% 60.0% 145.00 EFERT 2.5% 29.0% 63.0% 155.00 -3.00% 3.00% 10.00
Lakson Islamic Tactical Fund EPCL 3.1% 32.0% 60.0% 145.00 EPCL 4.3% 29.0% 63.0% 155.00 -3.00% 3.00% 10.00
Lakson Islamic Tactical Fund ENGRO 12.9% 32.0% 60.0% 145.00 ENGRO 11.7% 29.0% 63.0% 155.00 -3.00% 3.00% 10.00
Lakson Islamic Tactical Fund SNGP 4.1% 32.0% 60.0% 145.00 SNGP 4.6% 29.0% 63.0% 155.00 -3.00% 3.00% 10.00
Lakson Islamic Tactical Fund POL 6.3% 32.0% 60.0% 145.00 POL 7.1% 29.0% 63.0% 155.00 -3.00% 3.00% 10.00
Lakson Islamic Tactical Fund ICI 0.00% 0.00% 0.00% 0.00% ICI 1.5% 29.0% 63.0% 155.00 29.00% 63.00% 155.00
TOTAL 52.30% 32.00% 60.00% 145.00 55.10% 29.00% 63.00% 155.00
ALL FUND TOTAL 151.40% 68.50% 199.50% 3,734.00 162.30% 65.01% 209.01% 4,270.00
May 7, 2018
Fund Size
FUNDS Company Name October-19 November-19 Cash Difference Equity Difference
Difference
MCB Arif Habib Savings Funds Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
MCB-Alhamra Islamic Stock Fund EPCL 4.9% 10.1% 88.1% 2842.00 EPCL 5.6% 15.0% 84.2% 2528.00 4.90% -3.90% -314.00
MCB-Alhamra Islamic Stock Fund OGDC 12.1% 10.1% 88.1% 2842.00 OGDC 10.6% 15.0% 84.2% 2528.00 4.90% -3.90% -314.00
MCB-Alhamra Islamic Stock Fund PPL 8.4% 10.1% 88.1% 2842.00 PPL 5.8% 15.0% 84.2% 2528.00 4.90% -3.90% -314.00
MCB-Alhamra Islamic Stock Fund ENGRO 7.8% 10.1% 88.1% 2842.00 ENGRO 4.3% 15.0% 84.2% 2528.00 4.90% -3.90% -314.00
MCB-Alhamra Islamic Stock Fund MARI 2.2% 10.1% 88.1% 2842.00 MARI 2.7% 15.0% 84.2% 2528.00 4.90% -3.90% -314.00
MCB-Alhamra Islamic Stock Fund POL 10.1% 10.1% 88.1% 2842.00 POL 8.9% 15.0% 84.2% 2528.00 4.90% -3.90% -314.00
MCB-Alhamra Islamic Stock Fund SNGP 4.8% 10.1% 88.1% 2842.00 SNGP 5.6% 15.0% 84.2% 2528.00 4.90% -3.90% -314.00
MCB-Alhamra Islamic Stock Fund LUCK 0.00% 0.00% 0.00% 0.00% LUCK 5.5% 15.0% 84.2% 2528.00 15.00% 84.20% 2528.00
MCB-Alhamra Islamic Stock Fund MEBL 3.3% 10.1% 88.1% 2842.00 MEBL 4.0% 15.0% 84.2% 2528.00 4.90% -3.90% -314.00
MCB-Alhamra Islamic Stock Fund HUBC 8.8% 10.1% 88.1% 2842.00 HUBC 8.0% 15.0% 84.2% 2528.00 4.90% -3.90% -314.00
TOTAL 62.40% 10.10% 88.10% 2,842.00 61.00% 15.00% 84.20% 2,528.00
MCB_Alhamra Islamic Asset Allocation Fund OGDC 8.3% 26.0% 73.1% 2542.00 OGDC 7.3% 30.3% 68.5% 2581.00 4.30% -4.60% 39.00
MCB_Alhamra Islamic Asset Allocation Fund SNGP 5.2% 26.0% 73.1% 2542.00 SNGP 5.6% 30.3% 68.5% 2581.00 4.30% -4.60% 39.00
MCB_Alhamra Islamic Asset Allocation Fund PPL 8.7% 26.0% 73.1% 2542.00 PPL 6.8% 30.3% 68.5% 2581.00 4.30% -4.60% 39.00
MCB_Alhamra Islamic Asset Allocation Fund MEBL 3.1% 26.0% 73.1% 2542.00 MEBL 3.3% 30.3% 68.5% 2581.00 4.30% -4.60% 39.00
MCB_Alhamra Islamic Asset Allocation Fund EFERT 6.4% 26.0% 73.1% 2542.00 EFERT 2.2% 30.3% 68.5% 2581.00 4.30% -4.60% 39.00
MCB_Alhamra Islamic Asset Allocation Fund POL 9.4% 26.0% 73.1% 2542.00 POL 9.0% 30.3% 68.5% 2581.00 4.30% -4.60% 39.00
MCB_Alhamra Islamic Asset Allocation Fund ENGRO 6.7% 26.0% 73.1% 2542.00 ENGRO 2.8% 30.3% 68.5% 2581.00 4.30% -4.60% 39.00
MCB_Alhamra Islamic Asset Allocation Fund LUCK 0.00% 0.00% 0.00% 0.00% LUCK 4.9% 30.3% 68.5% 2581.00 30.30% 68.50% 2581.00
MCB_Alhamra Islamic Asset Allocation Fund HUBC 6.9% 26.0% 73.1% 2542.00 HUBC 6.8% 30.3% 68.5% 2581.00 4.30% -4.60% 39.00
MCB_Alhamra Islamic Asset Allocation Fund EPCL 4.7% 26.0% 73.1% 2542.00 EPCL 4.9% 30.3% 68.5% 2581.00 4.30% -4.60% 39.00
TOTAL 59.40% 26.00% 73.10% 2,542.00 53.60% 30.30% 68.50% 2,581.00
MCB-Alhamra Islamic Pension Fund HUBC 0.00% 0.00% 0.00% 0.00% HUBC 7.5% 5.5% 30.4% 486.64 5.50% 30.40% 486.64
MCB-Alhamra Islamic Pension Fund OGDC 9.4% 6.0% 26.3% 433.93 OGDC 8.6% 5.5% 30.4% 486.64 -0.50% 4.10% 52.71
MCB-Alhamra Islamic Pension Fund PPL 8.8% 6.0% 26.3% 433.93 PPL 7.2% 5.5% 30.4% 486.64 -0.50% 4.10% 52.71
MCB-Alhamra Islamic Pension Fund MEBL 4.2% 6.0% 26.3% 433.93 MEBL 4.1% 5.5% 30.4% 486.64 -0.50% 4.10% 52.71
MCB-Alhamra Islamic Pension Fund POL 8.5% 6.0% 26.3% 433.93 POL 8.1% 5.5% 30.4% 486.64 -0.50% 4.10% 52.71
MCB-Alhamra Islamic Pension Fund ENGRO 8.9% 6.0% 26.3% 433.93 ENGRO 7.3% 5.5% 30.4% 486.64 -0.50% 4.10% 52.71
MCB-Alhamra Islamic Pension Fund LUCK 0.00% 0.00% 0.00% 0.00% LUCK 5.1% 5.5% 30.4% 486.64 5.50% 30.40% 486.64
MCB-Alhamra Islamic Pension Fund EPCL 5.0% 6.0% 26.3% 433.93 EPCL 5.2% 5.5% 30.4% 486.64 -0.50% 4.10% 52.71
MCB-Alhamra Islamic Pension Fund SNGP 5.1% 6.0% 26.3% 433.93 SNGP 5.1% 5.5% 30.4% 486.64 -0.50% 4.10% 52.71
MCB-Alhamra Islamic Pension Fund EFERT 9.5% 6.0% 26.3% 433.93 EFERT 5.9% 5.5% 30.4% 486.64 -0.50% 4.10% 52.71
TOTAL 59.40% 0.00% 0.00% - 64.10% 5.50% 30.40% 486.64
May 7, 2018
MCB Arif Habib Savings Funds Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
MCB - Pakistan Capital Market Fund GATM 2.6% 6.9% 55.4% 467.00 GATM 3.0% 12.8% 62.3% 500.00 5.90% 6.90% 33.00
MCB - Pakistan Capital Market Fund OGDC 5.7% 6.9% 55.4% 467.00 OGDC 4.5% 12.8% 62.3% 500.00 5.90% 6.90% 33.00
MCB - Pakistan Capital Market Fund BAHL 5.2% 6.9% 55.4% 467.00 BAHL 5.8% 12.8% 62.3% 500.00 5.90% 6.90% 33.00
MCB - Pakistan Capital Market Fund EPCL 2.9% 6.9% 55.4% 467.00 EPCL 3.0% 12.8% 62.3% 500.00 5.90% 6.90% 33.00
MCB - Pakistan Capital Market Fund LUCK 0.0% 0.0% 0.0% 0.00 LUCK 4.0% 12.8% 62.3% 500.00 12.80% 62.30% 500.00
MCB - Pakistan Capital Market Fund BAFL 5.4% 6.9% 55.4% 467.00 BAFL 3.9% 12.8% 62.3% 500.00 5.90% 6.90% 33.00
MCB - Pakistan Capital Market Fund POL 4.4% 6.9% 55.4% 467.00 POL 4.8% 12.8% 62.3% 500.00 5.90% 6.90% 33.00
MCB - Pakistan Capital Market Fund FFC 2.8% 6.9% 55.4% 467.00 FFC 4.1% 12.8% 62.3% 500.00 5.90% 6.90% 33.00
MCB - Pakistan Capital Market Fund ABL 0.0% 0.0% 0.0% 0.00 ABL 2.2% 12.8% 62.3% 500.00 12.80% 62.30% 500.00
MCB - Pakistan Capital Market Fund UBL 3.8% 6.9% 55.4% 467.00 UBL 3.6% 12.8% 62.3% 500.00 5.90% 6.90% 33.00
TOTAL 32.80% 6.90% 55.40% 467.00 38.90% 12.80% 62.30% 500.00
MCB - Pakistan Stock Market Fund GATM 0.00% 0.00% 0.00% 0.00% GATM 6.9% 3.8% 87.7% 9532.00 3.80% 87.70% 9532.00
MCB - Pakistan Stock Market Fund OGDC 8.5% 3.9% 89.5% 8414.00 OGDC 6.9% 3.8% 87.7% 9532.00 -0.10% -1.80% 1118.00
MCB - Pakistan Stock Market Fund FFC 0.00% 0.00% 0.00% 0.00% FFC 6.3% 3.8% 87.7% 9532.00 3.80% 87.70% 9532.00
MCB - Pakistan Stock Market Fund POL 6.1% 3.9% 89.5% 8414.00 POL 5.5% 3.8% 87.7% 9532.00 -0.10% -1.80% 1118.00
MCB - Pakistan Stock Market Fund SNGP 0.00% 0.00% 0.00% 0.00% SNGP 4.5% 3.8% 87.7% 9532.00 3.80% 87.70% 9532.00
MCB - Pakistan Stock Market Fund HUBC 4.9% 3.9% 89.5% 8414.00 HUBC 4.2% 3.8% 87.7% 9532.00 -0.10% -1.80% 1118.00
MCB - Pakistan Stock Market Fund BAHL 7.1% 3.9% 89.5% 8414.00 BAHL 6.7% 3.8% 87.7% 9532.00 -0.10% -1.80% 1118.00
MCB - Pakistan Stock Market Fund BAFL 7.6% 3.9% 89.5% 8414.00 BAFL 6.5% 3.8% 87.7% 9532.00 -0.10% -1.80% 1118.00
MCB - Pakistan Stock Market Fund UBL 6.2% 3.9% 89.5% 8414.00 UBL 6.0% 3.8% 87.7% 9532.00 -0.10% -1.80% 1118.00
MCB - Pakistan Stock Market Fund EPCL 4.5% 3.9% 89.5% 8414.00 EPCL 4.2% 3.8% 87.7% 9532.00 -0.10% -1.80% 1118.00
TOTAL 44.90% 0.00% 0.00% 8414.00 57.70% 3.80% 87.70% 9,532.00
May 7, 2018
Cash Cash
MCB Arif Habib Savings Funds Symbol % Equity % Fund Size (In mn) Symbol % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
% %
MCB - Pakistan Asset Allocation Fund DAWH Sukuk 7.9% 2.5% 51.0% 1541.00 DAWH Sukuk 7.4% 10.2% 51.0% 1649.00 7.70% 0.00% 108.00
MCB - Pakistan Asset Allocation Fund UBL 3.1% 2.5% 51.0% 1541.00 UBL 2.2% 10.2% 51.0% 1649.00 7.70% 0.00% 108.00
MCB - Pakistan Asset Allocation Fund OGDC 6.0% 2.5% 51.0% 1541.00 OGDC 4.6% 10.2% 51.0% 1649.00 7.70% 0.00% 108.00
MCB - Pakistan Asset Allocation Fund GATM 3.4% 2.5% 51.0% 1541.00 GATM 3.7% 10.2% 51.0% 1649.00 7.70% 0.00% 108.00
MCB - Pakistan Asset Allocation Fund BAHL 4.2% 2.5% 51.0% 1541.00 BAHL 4.3% 10.2% 51.0% 1649.00 7.70% 0.00% 108.00
MCB - Pakistan Asset Allocation Fund SNGP 0.00% 0.00% 0.00% 0.00% SNGP 2.6% 10.2% 51.0% 1649.00 10.20% 51.00% 1649.00
MCB - Pakistan Asset Allocation Fund BAFL 3.8% 2.5% 51.0% 1541.00 BAFL 2.1% 10.2% 51.0% 1649.00 7.70% 0.00% 108.00
MCB - Pakistan Asset Allocation Fund LUCK 0.00% 0.00% 0.00% 0.00% LUCK 4.4% 10.2% 51.0% 1649.00 10.20% 51.00% 1649.00
MCB - Pakistan Asset Allocation Fund FFC 0.00% 0.00% 0.00% 0.00% FFC 4.4% 10.2% 51.0% 1649.00 10.20% 51.00% 1649.00
MCB - Pakistan Asset Allocation Fund POL 4.3% 2.5% 51.0% 1541.00 POL 3.9% 10.2% 51.0% 1649.00 7.70% 0.00% 108.00
TOTAL 32.70% 2.50% 51.00% 1,541.00 39.60% 10.20% 51.00% 1,649.00
MCB - Pakistan Pension Fund BAHL 7.4% 3.0% 21.1% 676.12 BAHL 6.6% 5.2% 26.9% 796.76 2.20% 5.80% 120.64
MCB - Pakistan Pension Fund OGDC 8.1% 3.0% 21.1% 676.12 OGDC 6.9% 5.2% 26.9% 796.76 2.20% 5.80% 120.64
MCB - Pakistan Pension Fund PPL 7.8% 3.0% 21.1% 676.12 PPL 6.1% 5.2% 26.9% 796.76 2.20% 5.80% 120.64
MCB - Pakistan Pension Fund HUBC 4.8% 3.0% 21.1% 676.12 HUBC 5.0% 5.2% 26.9% 796.76 2.20% 5.80% 120.64
MCB - Pakistan Pension Fund POL 6.6% 3.0% 21.1% 676.12 POL 5.8% 5.2% 26.9% 796.76 2.20% 5.80% 120.64
MCB - Pakistan Pension Fund UBL 6.3% 3.0% 21.1% 676.12 UBL 4.9% 5.2% 26.9% 796.76 2.20% 5.80% 120.64
MCB - Pakistan Pension Fund FFC 5.0% 3.0% 21.1% 676.12 FFC 5.6% 5.2% 26.9% 796.76 2.20% 5.80% 120.64
MCB - Pakistan Pension Fund GATM 0.00% 0.00% 0.00% 0.00% GATM 4.3% 5.2% 26.9% 796.76 5.20% 26.90% 796.76
MCB - Pakistan Pension Fund BAFL 7.3% 3.0% 21.1% 676.12 BAFL 5.8% 5.2% 26.9% 796.76 2.20% 5.80% 120.64
MCB - Pakistan Pension Fund LUCK 0.00% 0.00% 0.00% 0.00% LUCK 3.7% 5.2% 26.9% 796.76 5.20% 26.90% 796.76
TOTAL 53.30% 3.00% 21.10% 676.12 54.70% 5.20% 26.90% 796.76
ALL FUND TOTAL 344.90% 48.50% 288.70% 8,068.12 369.60% 82.80% 411.00% 18,073.40
May 7, 2018
Al Meezan Investment Management Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
Al-Meezan Islamic Fund MARI 10% 6.27% 92.39% 24032.00 MARI 9% 7.44% 91.35% 27749.00 1.17% -1.04% 3717.00
Al-Meezan Islamic Fund OGDC 11% 6.27% 92.39% 24032.00 OGDC 10% 7.44% 91.35% 27749.00 1.17% -1.04% 3717.00
Al-Meezan Islamic Fund MEBL 0% 0.00% 0.00% 0.00 MEBL 3% 7.44% 91.35% 27749.00 7.44% 91.35% 27749.00
Al-Meezan Islamic Fund SNGP 4% 6.27% 92.39% 24032.00 SNGP 4% 7.44% 91.35% 27749.00 1.17% -1.04% 3717.00
Al-Meezan Islamic Fund EFERT 7% 6.27% 92.39% 24032.00 EFERT 6% 7.44% 91.35% 27749.00 1.17% -1.04% 3717.00
Al-Meezan Islamic Fund PPL 7% 6.27% 92.39% 24032.00 PPL 7% 7.44% 91.35% 27749.00 1.17% -1.04% 3717.00
Al-Meezan Islamic Fund HUBC 6% 6.27% 92.39% 24032.00 HUBC 6% 7.44% 91.35% 27749.00 1.17% -1.04% 3717.00
Al-Meezan Islamic Fund POL 6% 6.27% 92.39% 24032.00 POL 5% 7.44% 91.35% 27749.00 1.17% -1.04% 3717.00
Al-Meezan Islamic Fund LUCK 6% 6.27% 92.39% 24032.00 LUCK 6% 7.44% 91.35% 27749.00 1.17% -1.04% 3717.00
Al-Meezan Islamic Fund ENGRO 10% 6.27% 92.39% 24032.00 ENGRO 10% 7.44% 91.35% 27749.00 1.17% -1.04% 3717.00
TOTAL 67.00% 6.27% 92.39% 24,032.00 66.00% 7.44% 91.35% 27,749.00
Al - Meezan Mutual Fund MARI 9% 5.16% 92.12% 4139.00 MARI 9% 5.08% 92.34% 4590.00 -0.08% 0.22% 451.00
Al - Meezan Mutual Fund OGDC 11% 5.16% 92.12% 4139.00 OGDC 9% 5.08% 92.34% 4590.00 -0.08% 0.22% 451.00
Al - Meezan Mutual Fund ICI 0.00% 0.00% 0.00% 0.00% ICI 3% 5.08% 92.34% 4590.00 5.08% 92.34% 4590.00
Al - Meezan Mutual Fund PPL 8% 5.16% 92.12% 4139.00 PPL 6% 5.08% 92.34% 4590.00 -0.08% 0.22% 451.00
Al - Meezan Mutual Fund HUBC 7% 5.16% 92.12% 4139.00 HUBC 7% 5.08% 92.34% 4590.00 -0.08% 0.22% 451.00
Al - Meezan Mutual Fund EFERT 6% 5.16% 92.12% 4139.00 EFERT 4% 5.08% 92.34% 4590.00 -0.08% 0.22% 451.00
Al - Meezan Mutual Fund POL 6% 5.16% 92.12% 4139.00 POL 5% 5.08% 92.34% 4590.00 -0.08% 0.22% 451.00
Al - Meezan Mutual Fund ENGRO 10% 5.16% 92.12% 4139.00 ENGRO 10% 5.08% 92.34% 4590.00 -0.08% 0.22% 451.00
Al - Meezan Mutual Fund LUCK 6% 5.16% 92.12% 4139.00 LUCK 7% 5.08% 92.34% 4590.00 -0.08% 0.22% 451.00
Al - Meezan Mutual Fund SNGP 4% 5.16% 92.12% 4139.00 SNGP 4% 5.08% 92.34% 4590.00 -0.08% 0.22% 451.00
TOTAL 67.00% 5.16% 92.12% 4,139.00 64.00% 5.08% 92.34% 4,590.00
Al - Meezan KSE - Meezan Index Fund MARI 4% 0.5% 98.5% 1598.00 MARI 4% 0.7% 98.5% 1798.00 0.20% 0.00% 200.00
Al - Meezan KSE - Meezan Index Fund OGDC 12% 0.5% 98.5% 1598.00 OGDC 11% 0.7% 98.5% 1798.00 0.20% 0.00% 200.00
Al - Meezan KSE - Meezan Index Fund PPL 11% 0.5% 98.5% 1598.00 PPL 10% 0.7% 98.5% 1798.00 0.20% 0.00% 200.00
Al - Meezan KSE - Meezan Index Fund DAWH 6% 0.5% 98.5% 1598.00 DAWH 6% 0.7% 98.5% 1798.00 0.20% 0.00% 200.00
Al - Meezan KSE - Meezan Index Fund EFERT 6% 0.5% 98.5% 1598.00 EFERT 6% 0.7% 98.5% 1798.00 0.20% 0.00% 200.00
Al - Meezan KSE - Meezan Index Fund POL 8% 0.5% 98.5% 1598.00 POL 7% 0.7% 98.5% 1798.00 0.20% 0.00% 200.00
Al - Meezan KSE - Meezan Index Fund ENGRO 13% 0.5% 98.5% 1598.00 ENGRO 13% 0.7% 98.5% 1798.00 0.20% 0.00% 200.00
Al - Meezan KSE - Meezan Index Fund MEBL 4% 0.5% 98.5% 1598.00 MEBL 3% 0.7% 98.5% 1798.00 0.20% 0.00% 200.00
Al - Meezan KSE - Meezan Index Fund LUCK 7% 0.5% 98.5% 1598.00 LUCK 7% 0.7% 98.5% 1798.00 0.20% 0.00% 200.00
Al - Meezan KSE - Meezan Index Fund SNGP 3% 0.5% 98.5% 1598.00 SNGP 3% 0.7% 98.5% 1798.00 0.20% 0.00% 200.00
TOTAL 74.00% 0.50% 98.50% 1,598.00 70.00% 0.70% 98.50% 1,798.00
May 7, 2018
Fund Size Fund Size
(mn) (mn)
Al-Meezan Balanced Fund OGDC 5% 16.0% 56.0% 4689.00 OGDC 5% 18% 56.0% 5015.00 2.00% 0.00% 326.00
Al-Meezan Balanced Fund EFERT 4% 16.0% 56.0% 4689.00 EFERT 4% 18% 56.0% 5015.00 2.00% 0.00% 326.00
Al-Meezan Balanced Fund PPL 5% 16.0% 56.0% 4689.00 PPL 4% 18% 56.0% 5015.00 2.00% 0.00% 326.00
Al-Meezan Balanced Fund ENGRO 6% 16.0% 56.0% 4689.00 ENGRO 6% 18% 56.0% 5015.00 2.00% 0.00% 326.00
Al-Meezan Balanced Fund MARI 4% 16.0% 56.0% 4689.00 MARI 4% 18% 56.0% 5015.00 2.00% 0.00% 326.00
Al-Meezan Balanced Fund K-Electric Sukuk 5% 16.0% 56.0% 4689.00 K-Electric Sukuk 5% 18% 56.0% 5015.00 2.00% 0.00% 326.00
Al-Meezan Balanced Fund Dubai Islamic Bank Sukuk 3% 16.0% 56.0% 4689.00 Dubai Islamic Bank Sukuk 3% 18% 56.0% 5015.00 2.00% 0.00% 326.00
Al-Meezan Balanced Fund Aga Steel Sukuk 2% 16.0% 56.0% 4689.00 Aga Steel Sukuk 2% 18% 56.0% 5015.00 2.00% 0.00% 326.00
Al-Meezan Balanced Fund HASCOL Sukuk 2% 16.0% 56.0% 4689.00 HASCOL Sukuk 2% 18% 56.0% 5015.00 2.00% 0.00% 326.00
Al-Meezan Balanced Fund MEBL 4% 16.0% 56.0% 4689.00 MEBL 4% 18% 56.0% 5015.00 2.00% 0.00% 326.00
TOTAL 40.00% 16.00% 56.00% 4,689.00 39.00% 18.00% 56.00% 5,015.00
Al-Meezan Tahaffuz Pension Fund MARI 7% 10.8% 89.0% 3893.00 MARI 7% 11.7% 88.2% 4431.00 0.90% -0.80% 538.00
Al-Meezan Tahaffuz Pension Fund OGDC 9% 10.8% 89.0% 3893.00 OGDC 7% 11.7% 88.2% 4431.00 0.90% -0.80% 538.00
Al-Meezan Tahaffuz Pension Fund PSO 6% 10.8% 89.0% 3893.00 PSO 4% 11.7% 88.2% 4431.00 0.90% -0.80% 538.00
Al-Meezan Tahaffuz Pension Fund PPL 7% 10.8% 89.0% 3893.00 PPL 6% 11.7% 88.2% 4431.00 0.90% -0.80% 538.00
Al-Meezan Tahaffuz Pension Fund POL 8% 10.8% 89.0% 3893.00 POL 8% 11.7% 88.2% 4431.00 0.90% -0.80% 538.00
Al-Meezan Tahaffuz Pension Fund ENGRO 10% 10.8% 89.0% 3893.00 ENGRO 10% 11.7% 88.2% 4431.00 0.90% -0.80% 538.00
Al-Meezan Tahaffuz Pension Fund LUCK 7% 10.8% 89.0% 3893.00 LUCK 8% 11.7% 88.2% 4431.00 0.90% -0.80% 538.00
Al-Meezan Tahaffuz Pension Fund HUBC 7% 10.8% 89.0% 3893.00 HUBC 7% 11.7% 88.2% 4431.00 0.90% -0.80% 538.00
Al-Meezan Tahaffuz Pension Fund EFERT 6% 10.8% 89.0% 3893.00 EFERT 5% 11.7% 88.2% 4431.00 0.90% -0.80% 538.00
Al-Meezan Tahaffuz Pension Fund SNGP 5% 10.8% 89.0% 3893.00 SNGP 5% 11.7% 88.2% 4431.00 0.90% -0.80% 538.00
TOTAL 72.00% 10.80% 89.00% 3,893.00 67.00% 11.70% 88.20% 4,431.00
Al-Meezan Asset Allocation Fund OGDC 11% 17.3% 81.0% 1701.00 OGDC 7% 17.7% 80.2% 1587.00 0.40% -0.80% -114.00
Al-Meezan Asset Allocation Fund HASCOL 0.00% 0.00% 0.00% 0.00% HASCOL 3% 17.7% 80.2% 1587.00 17.70% 80.20% 1587.00
Al-Meezan Asset Allocation Fund PPL 8% 17.3% 81.0% 1701.00 PPL 6% 17.7% 80.2% 1587.00 0.40% -0.80% -114.00
Al-Meezan Asset Allocation Fund EFERT 6% 17.3% 81.0% 1701.00 EFERT 5% 17.7% 80.2% 1587.00 0.40% -0.80% -114.00
Al-Meezan Asset Allocation Fund ENGRO 9% 17.3% 81.0% 1701.00 ENGRO 8% 17.7% 80.2% 1587.00 0.40% -0.80% -114.00
Al-Meezan Asset Allocation Fund LUCK 5% 17.3% 81.0% 1701.00 LUCK 6% 17.7% 80.2% 1587.00 0.40% -0.80% -114.00
Al-Meezan Asset Allocation Fund SNGP 5% 17.3% 81.0% 1701.00 SNGP 4% 17.7% 80.2% 1587.00 0.40% -0.80% -114.00
Al-Meezan Asset Allocation Fund MARI 4% 17.3% 81.0% 1701.00 MARI 5% 17.7% 80.2% 1587.00 0.40% -0.80% -114.00
Al-Meezan Asset Allocation Fund POL 3% 17.3% 81.0% 1701.00 POL 4% 17.7% 80.2% 1587.00 0.40% -0.80% -114.00
Al-Meezan Asset Allocation Fund HUBC 6% 17.3% 81.0% 1701.00 HUBC 6% 17.7% 80.2% 1587.00 0.40% -0.80% -114.00
TOTAL 57.00% 17.30% 81.00% 1,701.00 54.00% 17.70% 80.20% 1,587.00
May 7, 2018
Al-Meezan Dedicated Equity Fund PPL 7% 5.09% 92.96% 1004.00 PPL 7% 3.24% 94.89% 1152.00 -1.85% 1.93% 148.00
Al-Meezan Dedicated Equity Fund ENGRO 10% 5.09% 92.96% 1004.00 ENGRO 9% 3.24% 94.89% 1152.00 -1.85% 1.93% 148.00
Al-Meezan Dedicated Equity Fund LUCK 6% 5.09% 92.96% 1004.00 LUCK 7% 3.24% 94.89% 1152.00 -1.85% 1.93% 148.00
Al-Meezan Dedicated Equity Fund OGDC 10% 5.09% 92.96% 1004.00 OGDC 9% 3.24% 94.89% 1152.00 -1.85% 1.93% 148.00
Al-Meezan Dedicated Equity Fund MEBL 4% 5.09% 92.96% 1004.00 MEBL 4% 3.24% 94.89% 1152.00 -1.85% 1.93% 148.00
Al-Meezan Dedicated Equity Fund POL 6% 5.09% 92.96% 1004.00 POL 5% 3.24% 94.89% 1152.00 -1.85% 1.93% 148.00
Al-Meezan Dedicated Equity Fund ILP 0.00% 0.00% 0.00% 0.00% ILP 4% 3.24% 94.89% 1152.00 3.24% 94.89% 1152.00
Al-Meezan Dedicated Equity Fund HUBC 7% 5.09% 92.96% 1004.00 HUBC 6% 3.24% 94.89% 1152.00 -1.85% 1.93% 148.00
Al-Meezan Dedicated Equity Fund EFERT 6% 5.09% 92.96% 1004.00 EFERT 5% 3.24% 94.89% 1152.00 -1.85% 1.93% 148.00
Al-Meezan Dedicated Equity Fund MARI 7% 5.09% 92.96% 1004.00 MARI 7% 3.24% 94.89% 1152.00 -1.85% 1.93% 148.00
TOTAL 63.00% 5.09% 92.96% 1,004.00 63.00% 3.24% 94.89% 1,152.00
Al-Meezan Energy Fund OGDC 13% 4.37% 93.98% 506.00 OGDC 11% 3.43% 94.00% 588.00 -0.94% 0.02% 82.00
Al-Meezan Energy Fund PPL 11% 4.37% 93.98% 506.00 PPL 10% 3.43% 94.00% 588.00 -0.94% 0.02% 82.00
Al-Meezan Energy Fund MARI 16% 4.37% 93.98% 506.00 MARI 16% 3.43% 94.00% 588.00 -0.94% 0.02% 82.00
Al-Meezan Energy Fund SNGP 10% 4.37% 93.98% 506.00 SNGP 9% 3.43% 94.00% 588.00 -0.94% 0.02% 82.00
Al-Meezan Energy Fund HASCOL 5% 4.37% 93.98% 506.00 HASCOL 8% 3.43% 94.00% 588.00 -0.94% 0.02% 82.00
Al-Meezan Energy Fund PSO 10% 4.37% 93.98% 506.00 PSO 11% 3.43% 94.00% 588.00 -0.94% 0.02% 82.00
Al-Meezan Energy Fund KEL 4% 4.37% 93.98% 506.00 KEL 5% 3.43% 94.00% 588.00 -0.94% 0.02% 82.00
Al-Meezan Energy Fund POL 14% 4.37% 93.98% 506.00 POL 12% 3.43% 94.00% 588.00 -0.94% 0.02% 82.00
Al-Meezan Energy Fund HUBC 10% 4.37% 93.98% 506.00 HUBC 10% 3.43% 94.00% 588.00 -0.94% 0.02% 82.00
Al-Meezan Energy Fund APL 2% 4.37% 93.98% 506.00 APL 3% 3.43% 94.00% 588.00 -0.94% 0.02% 82.00
TOTAL 95.00% 4.37% 93.98% 506.00 95.00% 3.43% 94.00% 588.00
ALL FUND TOTAL 535.00% 65.49% 695.95% 41,562.00 518.00% 67.29% 695.48% 46,910.00
May 7, 2018
NAFA Fullerton Asset Management Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
NBP Sarmaya Izafa Fund (NSIF) FFC 3.4% 24.8% 67.8% 1369.00 FFC 3.6% 20.5% 74.1% 1441.00 -4.30% 6.30% 72.00
NBP Sarmaya Izafa Fund (NSIF) OGDC 5.2% 24.8% 67.8% 1369.00 OGDC 5.1% 20.5% 74.1% 1441.00 -4.30% 6.30% 72.00
NBP Sarmaya Izafa Fund (NSIF) PPL 3.9% 24.8% 67.8% 1369.00 PPL 3.8% 20.5% 74.1% 1441.00 -4.30% 6.30% 72.00
NBP Sarmaya Izafa Fund (NSIF) HUBC Sukuk 3.5% 24.8% 67.8% 1369.00 HUBC Sukuk 3.4% 20.5% 74.1% 1441.00 -4.30% 6.30% 72.00
NBP Sarmaya Izafa Fund (NSIF) MARI 2.9% 24.8% 67.8% 1369.00 MARI 3.2% 20.5% 74.1% 1441.00 -4.30% 6.30% 72.00
NBP Sarmaya Izafa Fund (NSIF) HUBC 4.0% 24.8% 67.8% 1369.00 HUBC 4.7% 20.5% 74.1% 1441.00 -4.30% 6.30% 72.00
NBP Sarmaya Izafa Fund (NSIF) ENGRO 4.1% 24.8% 67.8% 1369.00 ENGRO 4.4% 20.5% 74.1% 1441.00 -4.30% 6.30% 72.00
NBP Sarmaya Izafa Fund (NSIF) UBL 3.4% 24.8% 67.8% 1369.00 UBL 3.9% 20.5% 74.1% 1441.00 -4.30% 6.30% 72.00
NBP Sarmaya Izafa Fund (NSIF) BAFL 3.3% 24.8% 67.8% 1369.00 BAFL 3.4% 20.5% 74.1% 1441.00 -4.30% 6.30% 72.00
NBP Sarmaya Izafa Fund (NSIF) HBL 3.5% 24.8% 67.8% 1369.00 HBL 3.8% 20.5% 74.1% 1441.00 -4.30% 6.30% 72.00
TOTAL 37.20% 24.80% 67.80% 1,369.00 39.30% 20.50% 74.10% 1,441.00
NBP Financial Sector Fund (NFSF) HBL 16.0% 4.7% 93.8% 781.00 HBL 14.6% 12.8% 86.4% 893.00 8.10% -7.40% 112.00
NBP Financial Sector Fund (NFSF) BAFL 11.0% 4.7% 93.8% 781.00 BAFL 10.9% 12.8% 86.4% 893.00 8.10% -7.40% 112.00
NBP Financial Sector Fund (NFSF) BAHL 11.1% 4.7% 93.8% 781.00 BAHL 10.9% 12.8% 86.4% 893.00 8.10% -7.40% 112.00
NBP Financial Sector Fund (NFSF) MCB 12.3% 4.7% 93.8% 781.00 MCB 8.3% 12.8% 86.4% 893.00 8.10% -7.40% 112.00
NBP Financial Sector Fund (NFSF) UBL 11.6% 4.7% 93.8% 781.00 UBL 11.5% 12.8% 86.4% 893.00 8.10% -7.40% 112.00
NBP Financial Sector Fund (NFSF) FABL 0.00% 0.00% 0.00% 0.00% FABL 2.1% 12.8% 86.4% 893.00 12.80% 86.40% 893.00
NBP Financial Sector Fund (NFSF) AICL 7.7% 4.7% 93.8% 781.00 AICL 8.4% 12.8% 86.4% 893.00 8.10% -7.40% 112.00
NBP Financial Sector Fund (NFSF) ABL 9.1% 4.7% 93.8% 781.00 ABL 7.5% 12.8% 86.4% 893.00 8.10% -7.40% 112.00
NBP Financial Sector Fund (NFSF) MEBL 6.2% 4.7% 93.8% 781.00 MEBL 6.1% 12.8% 86.4% 893.00 8.10% -7.40% 112.00
NBP Financial Sector Fund (NFSF) BOP 4.2% 4.7% 93.8% 781.00 BOP 4.0% 12.8% 86.4% 893.00 8.10% -7.40% 112.00
TOTAL 89.20% 4.70% 93.80% 781.00 84.30% 12.80% 86.40% 893.00
NBP Stock Fund (NSF) HUBC 5.4% 6.5% 92.2% 11853.00 HUBC 6.0% 6.6% 92.9% 14558.00 0.10% 0.70% 2705.00
NBP Stock Fund (NSF) OGDC 6.0% 6.5% 92.2% 11853.00 OGDC 4.7% 6.6% 92.9% 14558.00 0.10% 0.70% 2705.00
NBP Stock Fund (NSF) PPL 5.0% 6.5% 92.2% 11853.00 PPL 3.9% 6.6% 92.9% 14558.00 0.10% 0.70% 2705.00
NBP Stock Fund (NSF) MARI 4.7% 6.5% 92.2% 11853.00 MARI 4.3% 6.6% 92.9% 14558.00 0.10% 0.70% 2705.00
NBP Stock Fund (NSF) BAHL 4.3% 6.5% 92.2% 11853.00 BAHL 4.1% 6.6% 92.9% 14558.00 0.10% 0.70% 2705.00
NBP Stock Fund (NSF) LUCK 0.00% 0.00% 0.00% 0.00% LUCK 3.9% 6.6% 92.9% 14558.00 6.60% 92.90% 14558.00
NBP Stock Fund (NSF) ENGRO 5.4% 6.5% 92.2% 11853.00 ENGRO 4.7% 6.6% 92.9% 14558.00 0.10% 0.70% 2705.00
NBP Stock Fund (NSF) BAFL 5.4% 6.5% 92.2% 11853.00 BAFL 5.4% 6.6% 92.9% 14558.00 0.10% 0.70% 2705.00
NBP Stock Fund (NSF) HBL 6.1% 6.5% 92.2% 11853.00 HBL 6.0% 6.6% 92.9% 14558.00 0.10% 0.70% 2705.00
NBP Stock Fund (NSF) UBL 4.4% 6.5% 92.2% 11853.00 UBL 4.2% 6.6% 92.9% 14558.00 0.10% 0.70% 2705.00
TOTAL 46.70% 6.50% 92.20% 11,853.00 47.20% 6.60% 92.90% 14,558.00
May 7, 2018
NAFA Fullerton Asset
Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
Management
NBP Balanced Fund (NBF) HUBC 4.0% 22.0% 66.2% 1380.00 HUBC 4.6% 21.3% 68.3% 1521.00 -0.70% 2.10% 141.00
NBP Balanced Fund (NBF) OGDC 4.9% 22.0% 66.2% 1380.00 OGDC 4.5% 21.3% 68.3% 1521.00 -0.70% 2.10% 141.00
NBP Balanced Fund (NBF) HBL 3.4% 22.0% 66.2% 1380.00 HBL 3.5% 21.3% 68.3% 1521.00 -0.70% 2.10% 141.00
NBP Balanced Fund (NBF) HUBC Sukuk 3.5% 22.0% 66.2% 1380.00 HUBC Sukuk 3.2% 21.3% 68.3% 1521.00 -0.70% 2.10% 141.00
NBP Balanced Fund (NBF) FFC 3.7% 22.0% 66.2% 1380.00 FFC 3.8% 21.3% 68.3% 1521.00 -0.70% 2.10% 141.00
NBP Balanced Fund (NBF) ENGRO 3.8% 22.0% 66.2% 1380.00 ENGRO 3.5% 21.3% 68.3% 1521.00 -0.70% 2.10% 141.00
NBP Balanced Fund (NBF) JSCL TFC 5.9% 22.0% 66.2% 1380.00 JSCL TFC 5.4% 21.3% 68.3% 1521.00 -0.70% 2.10% 141.00
NBP Balanced Fund (NBF) UBL 3.3% 22.0% 66.2% 1380.00 UBL 3.6% 21.3% 68.3% 1521.00 -0.70% 2.10% 141.00
NBP Balanced Fund (NBF) PPL 3.8% 22.0% 66.2% 1380.00 PPL 3.6% 21.3% 68.3% 1521.00 -0.70% 2.10% 141.00
NBP Balanced Fund (NBF) BAFL 3.4% 22.0% 66.2% 1380.00 BAFL 3.4% 21.3% 68.3% 1521.00 -0.70% 2.10% 141.00
TOTAL 39.70% 22.00% 66.20% 1,380.00 39.10% 21.30% 68.30% 1,521.00
NBP Pension Fund (NPF) OGDC 5.8% 1.6% 94.0% 2304.00 OGDC 3.1% 4.1% 94.8% 2429.00 2.50% 0.80% 125.00
NBP Pension Fund (NPF) LUCK 0.00% 0.00% 0.00% 0.00% LUCK 3.5% 4.1% 94.8% 2429.00 4.10% 94.80% 2429.00
NBP Pension Fund (NPF) PPL 4.7% 1.6% 94.0% 2304.00 PPL 3.0% 4.1% 94.8% 2429.00 2.50% 0.80% 125.00
NBP Pension Fund (NPF) HBL 6.1% 1.6% 94.0% 2304.00 HBL 6.1% 4.1% 94.8% 2429.00 2.50% 0.80% 125.00
NBP Pension Fund (NPF) UBL 4.2% 1.6% 94.0% 2304.00 UBL 4.0% 4.1% 94.8% 2429.00 2.50% 0.80% 125.00
NBP Pension Fund (NPF) ENGRO 5.4% 1.6% 94.0% 2304.00 ENGRO 4.2% 4.1% 94.8% 2429.00 2.50% 0.80% 125.00
NBP Pension Fund (NPF) BAHL 4.1% 1.6% 94.0% 2304.00 BAHL 4.1% 4.1% 94.8% 2429.00 2.50% 0.80% 125.00
NBP Pension Fund (NPF) MARI 6.2% 1.6% 94.0% 2304.00 MARI 5.8% 4.1% 94.8% 2429.00 2.50% 0.80% 125.00
NBP Pension Fund (NPF) HUBC 5.2% 1.6% 94.0% 2304.00 HUBC 5.1% 4.1% 94.8% 2429.00 2.50% 0.80% 125.00
NBP Pension Fund (NPF) BAFL 5.2% 1.6% 94.0% 2304.00 BAFL 5.1% 4.1% 94.8% 2429.00 2.50% 0.80% 125.00
TOTAL 46.90% 1.60% 94.00% 2,304.00 44.00% 4.10% 94.80% 2,429.00
NBP Islamic Stock Fund (NISF) MARI 6.3% 6.0% 92.5% 4104.00 MARI 6.2% 7.3% 92.0% 5343.00 1.30% -0.50% 1239.00
NBP Islamic Stock Fund (NISF) OGDC 10.6% 6.0% 92.5% 4104.00 OGDC 8.1% 7.3% 92.0% 5343.00 1.30% -0.50% 1239.00
NBP Islamic Stock Fund (NISF) PPL 8.3% 6.0% 92.5% 4104.00 PPL 6.6% 7.3% 92.0% 5343.00 1.30% -0.50% 1239.00
NBP Islamic Stock Fund (NISF) MEBL 7.5% 6.0% 92.5% 4104.00 MEBL 6.7% 7.3% 92.0% 5343.00 1.30% -0.50% 1239.00
NBP Islamic Stock Fund (NISF) NML 0.00% 0.00% 0.00% 0.00 NML 3.6% 7.3% 92.0% 5343.00 7.30% 92.00% 5343.00
NBP Islamic Stock Fund (NISF) EFERT 6.6% 6.0% 92.5% 4104.00 EFERT 3.9% 7.3% 92.0% 5343.00 1.30% -0.50% 1239.00
NBP Islamic Stock Fund (NISF) POL 5.0% 6.0% 92.5% 4104.00 POL 4.6% 7.3% 92.0% 5343.00 1.30% -0.50% 1239.00
NBP Islamic Stock Fund (NISF) ENGRO 10.9% 6.0% 92.5% 4104.00 ENGRO 9.0% 7.3% 92.0% 5343.00 1.30% -0.50% 1239.00
NBP Islamic Stock Fund (NISF) HUBC 6.5% 6.0% 92.5% 4104.00 HUBC 8.5% 7.3% 92.0% 5343.00 1.30% -0.50% 1239.00
NBP Islamic Stock Fund (NISF) LUCK 5.1% 6.0% 92.5% 4104.00 LUCK 5.2% 7.3% 92.0% 5343.00 1.30% -0.50% 1239.00
TOTAL 66.80% 6.00% 92.50% 4,104.00 62.40% 7.30% 92.00% 5,343.00
May 7, 2018
Nafa Islamic Pension Fund MARI 7.1% 3.4% 95.0% 2083.00 MARI 6.6% 2.7% 96.4% 2254.00 -0.70% 1.40% 171.00
Nafa Islamic Pension Fund OGDC 8.9% 3.4% 95.0% 2083.00 OGDC 6.9% 2.7% 96.4% 2254.00 -0.70% 1.40% 171.00
Nafa Islamic Pension Fund PPL 8.1% 3.4% 95.0% 2083.00 PPL 6.8% 2.7% 96.4% 2254.00 -0.70% 1.40% 171.00
Nafa Islamic Pension Fund LUCK 4.2% 3.4% 95.0% 2083.00 LUCK 4.4% 2.7% 96.4% 2254.00 -0.70% 1.40% 171.00
Nafa Islamic Pension Fund SNGP 3.6% 3.4% 95.0% 2083.00 SNGP 3.4% 2.7% 96.4% 2254.00 -0.70% 1.40% 171.00
Nafa Islamic Pension Fund EFERT 6.3% 3.4% 95.0% 2083.00 EFERT 3.9% 2.7% 96.4% 2254.00 -0.70% 1.40% 171.00
Nafa Islamic Pension Fund POL 5.1% 3.4% 95.0% 2083.00 POL 4.6% 2.7% 96.4% 2254.00 -0.70% 1.40% 171.00
Nafa Islamic Pension Fund ENGRO 8.4% 3.4% 95.0% 2083.00 ENGRO 7.6% 2.7% 96.4% 2254.00 -0.70% 1.40% 171.00
Nafa Islamic Pension Fund HUBC 7.6% 3.4% 95.0% 2083.00 HUBC 8.1% 2.7% 96.4% 2254.00 -0.70% 1.40% 171.00
Nafa Islamic Pension Fund MEBL 7.3% 3.4% 95.0% 2083.00 MEBL 6.9% 2.7% 96.4% 2254.00 -0.70% 1.40% 171.00
TOTAL 66.60% 3.40% 95.00% 2,083.00 59.20% 2.70% 96.40% 2,254.00
NBP Islamic Sarmaya Izafa Fund MARI 4.7% 17.7% 67.0% 5154.00 MARI 4.9% 15.4% 70.3% 5656.00 -2.30% 3.30% 502.00
NBP Islamic Sarmaya Izafa Fund OGDC 8.2% 17.7% 67.0% 5154.00 OGDC 7.7% 15.4% 70.3% 5656.00 -2.30% 3.30% 502.00
NBP Islamic Sarmaya Izafa Fund EPQL Sukuk 5.6% 17.7% 67.0% 5154.00 EPQL Sukuk 5.2% 15.4% 70.3% 5656.00 -2.30% 3.30% 502.00
NBP Islamic Sarmaya Izafa Fund PPL 5.5% 17.7% 67.0% 5154.00 PPL 5.3% 15.4% 70.3% 5656.00 -2.30% 3.30% 502.00
NBP Islamic Sarmaya Izafa Fund HUBC Sukuk 5.6% 17.7% 67.0% 5154.00 HUBC Sukuk 5.2% 15.4% 70.3% 5656.00 -2.30% 3.30% 502.00
NBP Islamic Sarmaya Izafa Fund EFERT 5.4% 17.7% 67.0% 5154.00 EFERT 4.3% 15.4% 70.3% 5656.00 -2.30% 3.30% 502.00
NBP Islamic Sarmaya Izafa Fund LUCK 2.9% 17.7% 67.0% 5154.00 LUCK 3.4% 15.4% 70.3% 5656.00 -2.30% 3.30% 502.00
NBP Islamic Sarmaya Izafa Fund ENGRO 9.1% 17.7% 67.0% 5154.00 ENGRO 9.0% 15.4% 70.3% 5656.00 -2.30% 3.30% 502.00
NBP Islamic Sarmaya Izafa Fund HUBC 6.0% 17.7% 67.0% 5154.00 HUBC 7.0% 15.4% 70.3% 5656.00 -2.30% 3.30% 502.00
NBP Islamic Sarmaya Izafa Fund MEBL 4.7% 17.7% 67.0% 5154.00 MEBL 4.8% 15.4% 70.3% 5656.00 -2.30% 3.30% 502.00
TOTAL 57.70% 17.70% 67.00% 5,154.00 56.80% 15.40% 70.30% 5,656.00
Nafa Islamic Principal Protec. Fund -ll MARI 3.0% 58.3% 37.2% 110.00 MARI 3.1% 55.0% 39.9% 116.00 -3.30% 2.70% 6.00
Nafa Islamic Principal Protec. Fund -ll OGDC 3.3% 58.3% 37.2% 110.00 OGDC 3.2% 55.0% 39.9% 116.00 -3.30% 2.70% 6.00
Nafa Islamic Principal Protec. Fund -ll EPCL 1.9% 58.3% 37.2% 110.00 EPCL 2.1% 55.0% 39.9% 116.00 -3.30% 2.70% 6.00
Nafa Islamic Principal Protec. Fund -ll PPL 3.3% 58.3% 37.2% 110.00 PPL 3.3% 55.0% 39.9% 116.00 -3.30% 2.70% 6.00
Nafa Islamic Principal Protec. Fund -ll LUCK 1.8% 58.3% 37.2% 110.00 LUCK 2.0% 55.0% 39.9% 116.00 -3.30% 2.70% 6.00
Nafa Islamic Principal Protec. Fund -ll EFERT 2.9% 58.3% 37.2% 110.00 EFERT 2.7% 55.0% 39.9% 116.00 -3.30% 2.70% 6.00
Nafa Islamic Principal Protec. Fund -ll HUBC 2.3% 58.3% 37.2% 110.00 HUBC 2.7% 55.0% 39.9% 116.00 -3.30% 2.70% 6.00
Nafa Islamic Principal Protec. Fund -ll ENGRO 4.9% 58.3% 37.2% 110.00 ENGRO 5.3% 55.0% 39.9% 116.00 -3.30% 2.70% 6.00
Nafa Islamic Principal Protec. Fund -ll POL 2.3% 58.3% 37.2% 110.00 POL 2.4% 55.0% 39.9% 116.00 -3.30% 2.70% 6.00
Nafa Islamic Principal Protec. Fund -ll MEBL 3.1% 58.3% 37.2% 110.00 MEBL 3.3% 55.0% 39.9% 116.00 -3.30% 2.70% 6.00
TOTAL 28.80% 58.30% 37.20% 110.00 30.10% 55.00% 39.90% 116.00
May 7, 2018
NBP Islamic Energy Fund (NIEF) MARI 16.9% 4.8% 92.4% 526.00 MARI 14.8% 7.0% 92.0% 592.00 2.20% -0.40% 66.00
NBP Islamic Energy Fund (NIEF) OGDC 16.6% 4.8% 92.4% 526.00 OGDC 12.4% 7.0% 92.0% 592.00 2.20% -0.40% 66.00
NBP Islamic Energy Fund (NIEF) PSO 4.9% 4.8% 92.4% 526.00 PSO 4.7% 7.0% 92.0% 592.00 2.20% -0.40% 66.00
NBP Islamic Energy Fund (NIEF) PPL 12.2% 4.8% 92.4% 526.00 PPL 12.0% 7.0% 92.0% 592.00 2.20% -0.40% 66.00
NBP Islamic Energy Fund (NIEF) POL 14.6% 4.8% 92.4% 526.00 POL 11.8% 7.0% 92.0% 592.00 2.20% -0.40% 66.00
NBP Islamic Energy Fund (NIEF) HUBC 10.7% 4.8% 92.4% 526.00 HUBC 15.0% 7.0% 92.0% 592.00 2.20% -0.40% 66.00
NBP Islamic Energy Fund (NIEF) HTL 1.6% 4.8% 92.4% 526.00 HTL 4.0% 7.0% 92.0% 592.00 2.20% -0.40% 66.00
NBP Islamic Energy Fund (NIEF) APL 3.1% 4.8% 92.4% 526.00 APL 3.3% 7.0% 92.0% 592.00 2.20% -0.40% 66.00
NBP Islamic Energy Fund (NIEF) KEL 1.9% 4.8% 92.4% 526.00 KEL 1.9% 7.0% 92.0% 592.00 2.20% -0.40% 66.00
NBP Islamic Energy Fund (NIEF) SNGP 7.2% 4.8% 92.4% 526.00 SNGP 9.4% 7.0% 92.0% 592.00 2.20% -0.40% 66.00
TOTAL 89.70% 4.80% 92.40% 526.00 89.30% 7.00% 92.00% 592.00
NBP Islamic Regular Income Fund ENGRO 12.8% 19.9% 75.9% 110.00 ENGRO 13.8% 9.9% 84.9% 115.00 -10.00% 9.00% 5.00
NBP Islamic Regular Income Fund HUBC 9.5% 19.9% 75.9% 110.00 HUBC 12.3% 9.9% 84.9% 115.00 -10.00% 9.00% 5.00
NBP Islamic Regular Income Fund POL 11.4% 19.9% 75.9% 110.00 POL 11.6% 9.9% 84.9% 115.00 -10.00% 9.00% 5.00
NBP Islamic Regular Income Fund APL 2.9% 19.9% 75.9% 110.00 APL 3.2% 9.9% 84.9% 115.00 -10.00% 9.00% 5.00
NBP Islamic Regular Income Fund OGDC 8.6% 19.9% 75.9% 110.00 OGDC 8.2% 9.9% 84.9% 115.00 -10.00% 9.00% 5.00
NBP Islamic Regular Income Fund PPL 5.8% 19.9% 75.9% 110.00 PPL 5.7% 9.9% 84.9% 115.00 -10.00% 9.00% 5.00
NBP Islamic Regular Income Fund EFERT 13.1% 19.9% 75.9% 110.00 EFERT 11.9% 9.9% 84.9% 115.00 -10.00% 9.00% 5.00
NBP Islamic Regular Income Fund PTC 3.2% 19.9% 75.9% 110.00 PTC 3.5% 9.9% 84.9% 115.00 -10.00% 9.00% 5.00
NBP Islamic Regular Income Fund NML 2.6% 19.9% 75.9% 110.00 NML 2.9% 9.9% 84.9% 115.00 -10.00% 9.00% 5.00
NBP Islamic Regular Income Fund LUCK 0.00% 0.00% 0.00% 0.00 LUCK 2.8% 9.9% 84.9% 115.00 9.90% 84.90% 115.00
TOTAL 69.90% 19.90% 75.90% 110.00 75.90% 9.90% 84.90% 115.00
Nafa Islamic Active Allocation Equity Fund MARI 6.3% 6.6% 91.6% 1281.00 MARI 6.2% 8.0% 90.5% 1293.00 1.40% -1.10% 12.00
Nafa Islamic Active Allocation Equity Fund OGDC 10.5% 6.6% 91.6% 1281.00 OGDC 8.2% 8.0% 90.5% 1293.00 1.40% -1.10% 12.00
Nafa Islamic Active Allocation Equity Fund PPL 8.8% 6.6% 91.6% 1281.00 PPL 6.6% 8.0% 90.5% 1293.00 1.40% -1.10% 12.00
Nafa Islamic Active Allocation Equity Fund MEBL 7.5% 6.6% 91.6% 1281.00 MEBL 7.2% 8.0% 90.5% 1293.00 1.40% -1.10% 12.00
Nafa Islamic Active Allocation Equity Fund EFERT 6.9% 6.6% 91.6% 1281.00 EFERT 4.1% 8.0% 90.5% 1293.00 1.40% -1.10% 12.00
Nafa Islamic Active Allocation Equity Fund POL 4.5% 6.6% 91.6% 1281.00 POL 4.8% 8.0% 90.5% 1293.00 1.40% -1.10% 12.00
Nafa Islamic Active Allocation Equity Fund ENGRO 10.6% 6.6% 91.6% 1281.00 ENGRO 8.3% 8.0% 90.5% 1293.00 1.40% -1.10% 12.00
Nafa Islamic Active Allocation Equity Fund HUBC 6.8% 6.6% 91.6% 1281.00 HUBC 8.1% 8.0% 90.5% 1293.00 1.40% -1.10% 12.00
Nafa Islamic Active Allocation Equity Fund NML 0.00% 0.00% 0.00% 0.00% NML 3.2% 8.0% 90.5% 1293.00 8.00% 90.50% 1293.00
Nafa Islamic Active Allocation Equity Fund LUCK 4.5% 6.6% 91.6% 1281.00 LUCK 5.4% 8.0% 90.5% 1293.00 1.40% -1.10% 12.00
TOTAL 66.40% 6.60% 91.60% 1,281.00 62.10% 8.00% 90.50% 1,293.00
ALL FUND TOTAL 705.60% 176.30% 965.60% 31,055.00 689.70% 170.60% 982.50% 36,211.00
May 7, 2018
NATIONAL INVESTMENT UNIT TRUST Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
NIT - National Investment Unit Trust MARI 6% 1.60% 97.37% 47974.00 MARI 6% 1.88% 97.69% 57281.00 0.28% 0.32% 9307
NIT - National Investment Unit Trust PSO 11% 1.60% 97.37% 47974.00 PSO 11% 1.88% 97.69% 57281.00 0.28% 0.32% 9307
NIT - National Investment Unit Trust SRVI 3% 1.60% 97.37% 47974.00 SRVI 4% 1.88% 97.69% 57281.00 0.28% 0.32% 9307
NIT - National Investment Unit Trust FFC 4% 1.60% 97.37% 47974.00 FFC 4% 1.88% 97.69% 57281.00 0.28% 0.32% 9307
NIT - National Investment Unit Trust BATA 3% 1.60% 97.37% 47974.00 BATA 3% 1.88% 97.69% 57281.00 0.28% 0.32% 9307
NIT - National Investment Unit Trust PAKT 8% 1.60% 97.37% 47974.00 PAKT 7% 1.88% 97.69% 57281.00 0.28% 0.32% 9307
NIT - National Investment Unit Trust BAHL 8% 1.60% 97.37% 47974.00 BAHL 7% 1.88% 97.69% 57281.00 0.28% 0.32% 9307
NIT - National Investment Unit Trust SNGP 3% 1.60% 97.37% 47974.00 SNGP 3% 1.88% 97.69% 57281.00 0.28% 0.32% 9307
NIT - National Investment Unit Trust GLAXO 0.00% 0.00% 0.00% 0.00 GLAXO 3% 1.88% 97.69% 57281.00 1.88% 97.69% 57281
NIT - National Investment Unit Trust PKGS 2% 1.60% 97.37% 47974.00 PKGS 2% 1.88% 97.69% 57281.00 0.28% 0.32% 9307
TOTAL 48.00% 1.60% 97.37% 47974 50.00% 1.88% 97.69% 57281
NIT - Islamic Equity Fund OGDC 11.03% 3.79% 94.95% 2957.00 OGDC 9.57% 8.09% 90.77% 3491.00 4.30% -4.18% 534.00
NIT - Islamic Equity Fund MARI 4.29% 3.79% 94.95% 2957.00 MARI 4.04% 8.09% 90.77% 3491.00 4.30% -4.18% 534.00
NIT - Islamic Equity Fund PPL 9.20% 3.79% 94.95% 2957.00 PPL 7.97% 8.09% 90.77% 3491.00 4.30% -4.18% 534.00
NIT - Islamic Equity Fund EFERT 4.39% 3.79% 94.95% 2957.00 EFERT 3.60% 8.09% 90.77% 3491.00 4.30% -4.18% 534.00
NIT - Islamic Equity Fund POL 5.68% 3.79% 94.95% 2957.00 POL 5.18% 8.09% 90.77% 3491.00 4.30% -4.18% 534.00
NIT - Islamic Equity Fund ENGRO 6.04% 3.79% 94.95% 2957.00 ENGRO 5.85% 8.09% 90.77% 3491.00 4.30% -4.18% 534.00
NIT - Islamic Equity Fund HUBC 6.77% 3.79% 94.95% 2957.00 HUBC 7.25% 8.09% 90.77% 3491.00 4.30% -4.18% 534.00
NIT - Islamic Equity Fund LUCK 7.38% 3.79% 94.95% 2957.00 LUCK 6.99% 8.09% 90.77% 3491.00 4.30% -4.18% 534.00
NIT - Islamic Equity Fund INDU 3.08% 3.79% 94.95% 2957.00 INDU 3.42% 8.09% 90.77% 3491.00 4.30% -4.18% 534.00
NIT - Islamic Equity Fund MEBL 0.00% 0.00% 0.00% 0.00 MEBL 3.49% 8.09% 90.77% 3491.00 8.09% 90.77% 3491.00
TOTAL 57.86% 3.79% 94.95% 2,957.00 57.36% 8.09% 90.77% 3,491.00
May 7, 2018
NATIONAL INVESTMENT UNIT TRUST Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
NIT - Islamic Pension Fund OGDC 9.27% 9% 88% 127.28 OGDC 8.41% 9% 88% 144.39 0.00% 0.00% 17.11
NIT - Islamic Pension Fund PPL 8.36% 9% 88% 127.28 PPL 7.72% 9% 88% 144.39 0.00% 0.00% 17.11
NIT - Islamic Pension Fund MARI 4.64% 9% 88% 127.28 MARI 4.61% 9% 88% 144.39 0.00% 0.00% 17.11
NIT - Islamic Pension Fund LUCK 6.56% 9% 88% 127.28 LUCK 6.94% 9% 88% 144.39 0.00% 0.00% 17.11
NIT - Islamic Pension Fund PSO 4.68% 9% 88% 127.28 PSO 4.93% 9% 88% 144.39 0.00% 0.00% 17.11
NIT - Islamic Pension Fund MEBL 5.58% 9% 88% 127.28 MEBL 5.52% 9% 88% 144.39 0.00% 0.00% 17.11
NIT - Islamic Pension Fund POL 3.59% 9% 88% 127.28 POL 3.41% 9% 88% 144.39 0.00% 0.00% 17.11
NIT - Islamic Pension Fund EFERT 5.49% 9% 88% 127.28 EFERT 4.70% 9% 88% 144.39 0.00% 0.00% 17.11
NIT - Islamic Pension Fund ENGRO 9.31% 9% 88% 127.28 ENGRO 9.40% 9% 88% 144.39 0.00% 0.00% 17.11
NIT - Islamic Pension Fund HUBC 5.65% 9% 88% 127.28 HUBC 6.28% 9% 88% 144.39 0.00% 0.00% 17.11
TOTAL 63.13% 9.00% 88.00% 127.28 61.92% 9.00% 88.00% 144.39
NIT - Pension Fund OGDC 9.11% 8% 87% 71.67 OGDC 7.97% 11% 86% 84.59 3.00% -1.00% 12.92
NIT - Pension Fund IGIHL 0.00% 0.00% 0.00% 0.00% IGIHL 3.33% 11% 86% 84.59 11.00% 86.00% 84.59
NIT - Pension Fund PPL 9.13% 8% 87% 71.67 PPL 8.13% 11% 86% 84.59 3.00% -1.00% 12.92
NIT - Pension Fund HUBC 5.96% 8% 87% 71.67 HUBC 6.38% 11% 86% 84.59 3.00% -1.00% 12.92
NIT - Pension Fund ENGRO 6.96% 8% 87% 71.67 ENGRO 6.77% 11% 86% 84.59 3.00% -1.00% 12.92
NIT - Pension Fund LUCK 7.04% 8% 87% 71.67 LUCK 6.70% 11% 86% 84.59 3.00% -1.00% 12.92
NIT - Pension Fund INDU 3.73% 8% 87% 71.67 INDU 4.18% 11% 86% 84.59 3.00% -1.00% 12.92
NIT - Pension Fund HBL 5.89% 8% 87% 71.67 HBL 5.75% 11% 86% 84.59 3.00% -1.00% 12.92
NIT - Pension Fund UBL 7.71% 8% 87% 71.67 UBL 7.82% 11% 86% 84.59 3.00% -1.00% 12.92
NIT - Pension Fund MCB 5.77% 8% 87% 71.67 MCB 5.71% 11% 86% 84.59 3.00% -1.00% 12.92
TOTAL 61.30% 8.00% 87.00% 71.67 62.74% 11.00% 86.00% 84.59
ALL FUND TOTAL 230.29% 22.39% 367.32% 51,129.95 232.02% 29.97% 362.46% 61,000.98
May 7, 2018
Pak Oman Asset Management Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
Pak Oman Advantage Asset Allocation Fund PSO 2.27% 20.01% 38.60% 100.67 PSO 2.77% 19.49% 45.40% 106.47 -0.52% 6.80% 5.80
Pak Oman Advantage Asset Allocation Fund OGDC 3.64% 20.01% 38.60% 100.67 OGDC 4.07% 19.49% 45.40% 106.47 -0.52% 6.80% 5.80
Pak Oman Advantage Asset Allocation Fund PPL 2.64% 20.01% 38.60% 100.67 PPL 3.43% 19.49% 45.40% 106.47 -0.52% 6.80% 5.80
Pak Oman Advantage Asset Allocation Fund ENGRO 2.75% 20.01% 38.60% 100.67 ENGRO 3.14% 19.49% 45.40% 106.47 -0.52% 6.80% 5.80
Pak Oman Advantage Asset Allocation Fund LUCK 1.52% 20.01% 38.60% 100.67 LUCK 1.64% 19.49% 45.40% 106.47 -0.52% 6.80% 5.80
Pak Oman Advantage Asset Allocation Fund HUBC 3.67% 20.01% 38.60% 100.67 HUBC 3.89% 19.49% 45.40% 106.47 -0.52% 6.80% 5.80
Pak Oman Advantage Asset Allocation Fund EFERT 2.46% 20.01% 38.60% 100.67 EFERT 2.75% 19.49% 45.40% 106.47 -0.52% 6.80% 5.80
Pak Oman Advantage Asset Allocation Fund SNGP 1.45% 20.01% 38.60% 100.67 SNGP 2.12% 19.49% 45.40% 106.47 -0.52% 6.80% 5.80
Pak Oman Advantage Asset Allocation Fund BAFL 1.83% 20.01% 38.60% 100.67 BAFL 1.82% 19.49% 45.40% 106.47 -0.52% 6.80% 5.80
Pak Oman Advantage Asset Allocation Fund KEL 2.82% 20.01% 38.60% 100.67 KEL 2.44% 19.49% 45.40% 106.47 -0.52% 6.80% 5.80
TOTAL 25.05% 20.01% 38.60% 100.67 28.07% 19.49% 45.40% 106.47
Pak Oman Islamic Asset Allocation Fund MARI 3.31% 37.12% 33.69% 227.26 MARI 3.42% 36.28% 38.62% 241.57 -0.84% 4.93% 14.31
Pak Oman Islamic Asset Allocation Fund OGDC 2.09% 37.12% 33.69% 227.26 OGDC 2.44% 36.28% 38.62% 241.57 -0.84% 4.93% 14.31
Pak Oman Islamic Asset Allocation Fund LUCK 1.58% 37.12% 33.69% 227.26 LUCK 1.74% 36.28% 38.62% 241.57 -0.84% 4.93% 14.31
Pak Oman Islamic Asset Allocation Fund PPL 2.12% 37.12% 33.69% 227.26 PPL 2.59% 36.28% 38.62% 241.57 -0.84% 4.93% 14.31
Pak Oman Islamic Asset Allocation Fund MEBL 1.47% 37.12% 33.69% 227.26 MEBL 1.62% 36.28% 38.62% 241.57 -0.84% 4.93% 14.31
Pak Oman Islamic Asset Allocation Fund HUBC 3.73% 37.12% 33.69% 227.26 HUBC 4.33% 36.28% 38.62% 241.57 -0.84% 4.93% 14.31
Pak Oman Islamic Asset Allocation Fund ENGRO 2.72% 37.12% 33.69% 227.26 ENGRO 2.99% 36.28% 38.62% 241.57 -0.84% 4.93% 14.31
Pak Oman Islamic Asset Allocation Fund SNGP 0.00% 0.00% 0.00% 0.00 SNGP 1.45% 36.28% 38.62% 241.57 36.28% 38.62% 241.57
Pak Oman Islamic Asset Allocation Fund KEL 2.68% 37.12% 33.69% 227.26 KEL 2.43% 36.28% 38.62% 241.57 -0.84% 4.93% 14.31
Pak Oman Islamic Asset Allocation Fund EFERT 3.35% 37.12% 33.69% 227.26 EFERT 3.47% 36.28% 38.62% 241.57 -0.84% 4.93% 14.31
TOTAL 23.05% 37.12% 33.69% 227.26 26.48% 36.28% 38.62% 241.57
ALL FUND TOTAL 48.10% 57.13% 72.29% 327.93 54.55% 55.77% 84.02% 348.04
May 7, 2018
UBL Fund Managers Symbol % Cash % Equity % Fund Size (In mn) Symbol % Cash % Equity % Fund Size (In mn) Oct to Nov Oct to Nov Oct to Nov
UBL Al - Amen Islamic Asset Allocation Fund MARI 5.4% 56% 39% 2820.00 MARI 5.5% 56% 39% 2861.00 0.00% 0.00% 41.00
UBL Al - Amen Islamic Asset Allocation Fund OGDC 4.5% 56% 39% 2820.00 OGDC 3.9% 56% 39% 2861.00 0.00% 0.00% 41.00
UBL Al - Amen Islamic Asset Allocation Fund MEBL 2.0% 56% 39% 2820.00 MEBL 2.2% 56% 39% 2861.00 0.00% 0.00% 41.00
UBL Al - Amen Islamic Asset Allocation Fund PPL 2.7% 56% 39% 2820.00 PPL 2.6% 56% 39% 2861.00 0.00% 0.00% 41.00
UBL Al - Amen Islamic Asset Allocation Fund NML 0.00% 0.00% 0.00% 0.00% NML 1.5% 56% 39% 2861.00 56.00% 39.00% 2861.00
UBL Al - Amen Islamic Asset Allocation Fund POL 2.0% 56% 39% 2820.00 POL 1.6% 56% 39% 2861.00 0.00% 0.00% 41.00
UBL Al - Amen Islamic Asset Allocation Fund ENGRO 3.6% 56% 39% 2820.00 ENGRO 3.4% 56% 39% 2861.00 0.00% 0.00% 41.00
UBL Al - Amen Islamic Asset Allocation Fund HUBC 3.1% 56% 39% 2820.00 HUBC 3.5% 56% 39% 2861.00 0.00% 0.00% 41.00
UBL Al - Amen Islamic Asset Allocation Fund FFC 2.3% 56% 39% 2820.00 FFC 2.0% 56% 39% 2861.00 0.00% 0.00% 41.00
UBL Al - Amen Islamic Asset Allocation Fund KOHC 3.0% 56% 39% 2820.00 KOHC 3.0% 56% 39% 2861.00 0.00% 0.00% 41.00
TOTAL 28.60% 56.00% 39.00% 2,820.00 29.20% 56.00% 39.00% 2,861.00
UBL Al - Amen Islamic Retirement Savings Fund MARI 9.9% 9% 90% 1187.00 MARI 8.7% 8% 91% 1377.00 -1.00% 1.00% 190.00
UBL Al - Amen Islamic Retirement Savings Fund OGDC 9.0% 9% 90% 1187.00 OGDC 8.2% 8% 91% 1377.00 -1.00% 1.00% 190.00
UBL Al - Amen Islamic Retirement Savings Fund PPL 5.6% 9% 90% 1187.00 PPL 5.0% 8% 91% 1377.00 -1.00% 1.00% 190.00
UBL Al - Amen Islamic Retirement Savings Fund MEBL 4.8% 9% 90% 1187.00 MEBL 4.7% 8% 91% 1377.00 -1.00% 1.00% 190.00
UBL Al - Amen Islamic Retirement Savings Fund KOHC 3.5% 9% 90% 1187.00 KOHC 4.7% 8% 91% 1377.00 -1.00% 1.00% 190.00
UBL Al - Amen Islamic Retirement Savings Fund POL 4.0% 9% 90% 1187.00 POL 3.7% 8% 91% 1377.00 -1.00% 1.00% 190.00
UBL Al - Amen Islamic Retirement Savings Fund ENGRO 7.8% 9% 90% 1187.00 ENGRO 7.5% 8% 91% 1377.00 -1.00% 1.00% 190.00
UBL Al - Amen Islamic Retirement Savings Fund HUBC 7.0% 9% 90% 1187.00 HUBC 7.6% 8% 91% 1377.00 -1.00% 1.00% 190.00
UBL Al - Amen Islamic Retirement Savings Fund FFC 3.8% 9% 90% 1187.00 FFC 3.4% 8% 91% 1377.00 -1.00% 1.00% 190.00
UBL Al - Amen Islamic Retirement Savings Fund LUCK 0.00% 0.00% 0.00% 0.00% LUCK 3.3% 8% 91% 1377.00 8.00% 91.00% 1377.00
TOTAL 55.40% 9.00% 90.00% 1,187.00 56.80% 8.00% 91.00% 1,377.00
UBL Al - Ameen Shariah Stock Fund MARI 11.5% 9% 90% 5029.00 MARI 10.2% 9% 90% 6402.00 0.00% 0.00% 1373.00
UBL Al - Ameen Shariah Stock Fund OGDC 10.1% 9% 90% 5029.00 OGDC 9.3% 9% 90% 6402.00 0.00% 0.00% 1373.00
UBL Al - Ameen Shariah Stock Fund PPL 6.5% 9% 90% 5029.00 PPL 5.7% 9% 90% 6402.00 0.00% 0.00% 1373.00
UBL Al - Ameen Shariah Stock Fund PSO 3.2% 9% 90% 5029.00 PSO 3.5% 9% 90% 6402.00 0.00% 0.00% 1373.00
UBL Al - Ameen Shariah Stock Fund KOHC 4.3% 9% 90% 5029.00 KOHC 5.1% 9% 90% 6402.00 0.00% 0.00% 1373.00
UBL Al - Ameen Shariah Stock Fund MEBL 5.9% 9% 90% 5029.00 MEBL 5.4% 9% 90% 6402.00 0.00% 0.00% 1373.00
UBL Al - Ameen Shariah Stock Fund ENGRO 8.4% 9% 90% 5029.00 ENGRO 7.9% 9% 90% 6402.00 0.00% 0.00% 1373.00
UBL Al - Ameen Shariah Stock Fund HUBC 7.2% 9% 90% 5029.00 HUBC 7.7% 9% 90% 6402.00 0.00% 0.00% 1373.00
UBL Al - Ameen Shariah Stock Fund POL 4.4% 9% 90% 5029.00 POL 4.0% 9% 90% 6402.00 0.00% 0.00% 1373.00
UBL Al - Ameen Shariah Stock Fund FFC 5.0% 9% 90% 5029.00 FFC 4.8% 9% 90% 6402.00 0.00% 0.00% 1373.00
TOTAL 66.50% 9.00% 90.00% 5,029.00 63.60% 9.00% 90.00% 6,402.00
May 7, 2018
UBL Al - Ameen Islamic Dedicated Equity Fund MARI 13.5% 11% 88% 2298.00 MARI 12.4% 10% 89% 2525.00 -1.00% 1.00% 227.00
UBL Al - Ameen Islamic Dedicated Equity Fund OGDC 11.0% 11% 88% 2298.00 OGDC 10.2% 10% 89% 2525.00 -1.00% 1.00% 227.00
UBL Al - Ameen Islamic Dedicated Equity Fund PPL 6.0% 11% 88% 2298.00 PPL 5.7% 10% 89% 2525.00 -1.00% 1.00% 227.00
UBL Al - Ameen Islamic Dedicated Equity Fund NML 0.00% 0.00% 0.00% 0.00% NML 3.1% 10% 89% 2525.00 10.00% 89.00% 2525.00
UBL Al - Ameen Islamic Dedicated Equity Fund FFC 4.9% 11% 88% 2298.00 FFC 4.6% 10% 89% 2525.00 -1.00% 1.00% 227.00
UBL Al - Ameen Islamic Dedicated Equity Fund POL 4.3% 11% 88% 2298.00 POL 4.2% 10% 89% 2525.00 -1.00% 1.00% 227.00
UBL Al - Ameen Islamic Dedicated Equity Fund ENGRO 8.0% 11% 88% 2298.00 ENGRO 7.8% 10% 89% 2525.00 -1.00% 1.00% 227.00
UBL Al - Ameen Islamic Dedicated Equity Fund HUBC 6.9% 11% 88% 2298.00 HUBC 7.8% 10% 89% 2525.00 -1.00% 1.00% 227.00
UBL Al - Ameen Islamic Dedicated Equity Fund MEBL 3.9% 11% 88% 2298.00 MEBL 3.9% 10% 89% 2525.00 -1.00% 1.00% 227.00
UBL Al - Ameen Islamic Dedicated Equity Fund KOHC 4.0% 11% 88% 2298.00 KOHC 5.1% 10% 89% 2525.00 -1.00% 1.00% 227.00
TOTAL 62.50% 11.00% 88.00% 2,298.00 64.80% 10.00% 89.00% 2,525.00
UBL Retirement Savings Fund MARI 7.6% 8% 90% 987.00 MARI 7.3% 6% 92% 1151.00 -2.00% 2.00% 164.00
UBL Retirement Savings Fund KOHC 0.00% 0.00% 0.00% 0.00% KOHC 3.8% 6% 92% 1151.00 6.00% 92.00% 1151.00
UBL Retirement Savings Fund FFC 3.4% 8% 90% 987.00 FFC 3.2% 6% 92% 1151.00 -2.00% 2.00% 164.00
UBL Retirement Savings Fund ABL 5.7% 8% 90% 987.00 ABL 5.1% 6% 92% 1151.00 -2.00% 2.00% 164.00
UBL Retirement Savings Fund BAFL 5.7% 8% 90% 987.00 BAFL 5.4% 6% 92% 1151.00 -2.00% 2.00% 164.00
UBL Retirement Savings Fund OGDC 6.4% 8% 90% 987.00 OGDC 5.7% 6% 92% 1151.00 -2.00% 2.00% 164.00
UBL Retirement Savings Fund ENGRO 3.7% 8% 90% 987.00 ENGRO 3.5% 6% 92% 1151.00 -2.00% 2.00% 164.00
UBL Retirement Savings Fund HUBC 5.6% 8% 90% 987.00 HUBC 5.4% 6% 92% 1151.00 -2.00% 2.00% 164.00
UBL Retirement Savings Fund AICL 3.6% 8% 90% 987.00 AICL 3.6% 6% 92% 1151.00 -2.00% 2.00% 164.00
UBL Retirement Savings Fund HBL 6.9% 8% 90% 987.00 HBL 6.7% 6% 92% 1151.00 -2.00% 2.00% 164.00
TOTAL 48.60% 8.00% 90.00% 987.00 49.70% 6.00% 92.00% 1,151.00
UBL Asset Allocation Fund SPWL 3.7% 34% 40% 1248.00 SPWL 1.8% 17% 40% 1131.00 -17.00% 0.00% -117.00
UBL Asset Allocation Fund BAFL 2.6% 34% 40% 1248.00 BAFL 2.3% 17% 40% 1131.00 -17.00% 0.00% -117.00
UBL Asset Allocation Fund OGDC 3.1% 34% 40% 1248.00 OGDC 2.7% 17% 40% 1131.00 -17.00% 0.00% -117.00
UBL Asset Allocation Fund MARI 3.3% 34% 40% 1248.00 MARI 4.0% 17% 40% 1131.00 -17.00% 0.00% -117.00
UBL Asset Allocation Fund KOHC 1.6% 34% 40% 1248.00 KOHC 2.2% 17% 40% 1131.00 -17.00% 0.00% -117.00
UBL Asset Allocation Fund ENGRO 2.2% 34% 40% 1248.00 ENGRO 1.6% 17% 40% 1131.00 -17.00% 0.00% -117.00
UBL Asset Allocation Fund HUBC 2.6% 34% 40% 1248.00 HUBC 2.4% 17% 40% 1131.00 -17.00% 0.00% -117.00
UBL Asset Allocation Fund HBL 2.8% 34% 40% 1248.00 HBL 3.0% 17% 40% 1131.00 -17.00% 0.00% -117.00
UBL Asset Allocation Fund UBL 2.4% 34% 40% 1248.00 UBL 2.7% 17% 40% 1131.00 -17.00% 0.00% -117.00
UBL Asset Allocation Fund ABL 2.6% 34% 40% 1248.00 ABL 3.0% 17% 40% 1131.00 -17.00% 0.00% -117.00
TOTAL 26.90% 34.00% 40.00% 1,248.00 25.70% 17.00% 40.00% 1,131.00
May 7, 2018
UBL Dedicated Equity Fund HBL 5.9% 11% 87% 203.00 HBL 6.3% 7% 92% 255.00 -4.00% 5.00% 52.00
UBL Dedicated Equity Fund MARI 7.2% 11% 87% 203.00 MARI 6.5% 7% 92% 255.00 -4.00% 5.00% 52.00
UBL Dedicated Equity Fund ABL 5.4% 11% 87% 203.00 ABL 4.6% 7% 92% 255.00 -4.00% 5.00% 52.00
UBL Dedicated Equity Fund UBL 5.4% 11% 87% 203.00 UBL 5.3% 7% 92% 255.00 -4.00% 5.00% 52.00
UBL Dedicated Equity Fund HUBC 4.5% 11% 87% 203.00 HUBC 5.0% 7% 92% 255.00 -4.00% 5.00% 52.00
UBL Dedicated Equity Fund AICL 0.00% 0.00% 0.00% 0.00% AICL 3.4% 7% 92% 255.00 7.00% 92.00% 255.00
UBL Dedicated Equity Fund BAHL 4.4% 11% 87% 203.00 BAHL 4.3% 7% 92% 255.00 -4.00% 5.00% 52.00
UBL Dedicated Equity Fund KOHC 0.00% 0.00% 0.00% 0.00% KOHC 4.6% 7% 92% 255.00 7.00% 92.00% 255.00
UBL Dedicated Equity Fund OGDC 6.4% 11% 87% 203.00 OGDC 5.3% 7% 92% 255.00 -4.00% 5.00% 52.00
UBL Dedicated Equity Fund BAFL 6.2% 11% 87% 203.00 BAFL 6.0% 7% 92% 255.00 -4.00% 5.00% 52.00
TOTAL 45.40% 11.00% 87.00% 203.00 51.30% 7.00% 92.00% 255.00
UBL Capital Protected Fund-III MARI 1.9% 0% 4% 304.00 MARI 2.2% 0% 5% 306.00 0.00% 1.00% 2.00
UBL Capital Protected Fund-III NML 0.7% 0% 4% 304.00 NML 0.8% 0% 5% 306.00 0.00% 1.00% 2.00
UBL Capital Protected Fund-III THALL 0.3% 0% 4% 304.00 THALL 0.4% 0% 5% 306.00 0.00% 1.00% 2.00
UBL Capital Protected Fund-III LUCK 0.2% 0% 4% 304.00 LUCK 0.2% 0% 5% 306.00 0.00% 1.00% 2.00
UBL Capital Protected Fund-III EFERT 0.1% 0% 4% 304.00 EFERT 0.1% 0% 5% 306.00 0.00% 1.00% 2.00
UBL Capital Protected Fund-III HINOON 0.1% 0% 4% 304.00 HINOON 0.2% 0% 5% 306.00 0.00% 1.00% 2.00
UBL Capital Protected Fund-III HBL 0.1% 0% 4% 304.00 HBL 0.1% 0% 5% 306.00 0.00% 1.00% 2.00
UBL Capital Protected Fund-III HUBC 0.1% 0% 4% 304.00 HUBC 0.2% 0% 5% 306.00 0.00% 1.00% 2.00
UBL Capital Protected Fund-III PKGP 0.4% 0% 4% 304.00 PKGP 0.6% 0% 5% 306.00 0.00% 1.00% 2.00
UBL Capital Protected Fund-III KEL 0.2% 0% 4% 304.00 KEL 0.1% 0% 5% 306.00 0.00% 1.00% 2.00
TOTAL 4.10% 0.00% 4.00% 304.00 4.90% 0.00% 5.00% 306.00
May 7, 2018
Fund Size Fund Size
(mn) (mn)
UBL Financial Sector Fund HBL 14.1% 4% 94% 763.00 HBL 13.5% 17% 83% 986.00 13.00% -11.00% 223.00
UBL Financial Sector Fund ABL 15.9% 4% 94% 763.00 ABL 13.3% 17% 83% 986.00 13.00% -11.00% 223.00
UBL Financial Sector Fund AICL 15.9% 4% 94% 763.00 AICL 15.2% 17% 83% 986.00 13.00% -11.00% 223.00
UBL Financial Sector Fund BAFL 14.5% 4% 94% 763.00 BAFL 11.7% 17% 83% 986.00 13.00% -11.00% 223.00
UBL Financial Sector Fund UBL 9.6% 4% 94% 763.00 UBL 8.5% 17% 83% 986.00 13.00% -11.00% 223.00
UBL Financial Sector Fund MCB 9.9% 4% 94% 763.00 MCB 9.2% 17% 83% 986.00 13.00% -11.00% 223.00
UBL Financial Sector Fund BAHL 13.0% 4% 94% 763.00 BAHL 10.8% 17% 83% 986.00 13.00% -11.00% 223.00
UBL Financial Sector Fund NBP 1.2% 4% 94% 763.00 NBP 0.4% 17% 83% 986.00 13.00% -11.00% 223.00
UBL Financial Sector Fund AHL 0.00% 0.00% 0.00% 0.00% AHL 0.1% 17% 83% 986.00 17.00% 83.00% 986.00
UBL Financial Sector Fund
TOTAL 94.10% 4.00% 94.00% 763.00 82.70% 17.00% 83.00% 986.00
UBL Stock Advantage Fund MARI 9.1% 9% 90% 4809.00 MARI 8.0% 9% 90% 6109.00 0.00% 0.00% 1300.00
UBL Stock Advantage Fund OGDC 6.8% 9% 90% 4809.00 OGDC 6.1% 9% 90% 6109.00 0.00% 0.00% 1300.00
UBL Stock Advantage Fund BAHL 4.0% 9% 90% 4809.00 BAHL 4.1% 9% 90% 6109.00 0.00% 0.00% 1300.00
UBL Stock Advantage Fund KOHC 0.00% 0.00% 0.00% 0.00% KOHC 4.5% 9% 90% 6109.00 9.00% 90.00% 6109.00
UBL Stock Advantage Fund ABL 5.5% 9% 90% 4809.00 ABL 4.7% 9% 90% 6109.00 0.00% 0.00% 1300.00
UBL Stock Advantage Fund ENGRO 4.6% 9% 90% 4809.00 ENGRO 4.0% 9% 90% 6109.00 0.00% 0.00% 1300.00
UBL Stock Advantage Fund HUBC 5.3% 9% 90% 4809.00 HUBC 5.4% 9% 90% 6109.00 0.00% 0.00% 1300.00
UBL Stock Advantage Fund HBL 6.3% 9% 90% 4809.00 HBL 7.1% 9% 90% 6109.00 0.00% 0.00% 1300.00
UBL Stock Advantage Fund UBL 6.1% 9% 90% 4809.00 UBL 6.1% 9% 90% 6109.00 0.00% 0.00% 1300.00
UBL Stock Advantage Fund BAFL 5.9% 9% 90% 4809.00 BAFL 5.9% 9% 90% 6109.00 0.00% 0.00% 1300.00
TOTAL 53.60% 9.00% 90.00% 4,809.00 55.90% 9.00% 90.00% 6,109.00
ALL FUND TOTAL 485.70% 151.00% 712.00% 19,648.00 484.600% 139.00% 711.00% 23,103.00
Research Team
Chief Strategy Officer: Faisal Shaji
Data Administrator: M. Naseem Alam

Fund Manager Performance Report Oct To Nov 2019 PDF

Caricato da

Informazioni sul documento

Titolo originale

Copyright

Formati disponibili

Condividi questo documento

Condividi o incorpora il documento

Opzioni di condivisione

Hai trovato utile questo documento?

Questo contenuto è inappropriato?

Copyright:

Formati disponibili

Fund Manager Performance Report Oct To Nov 2019 PDF

Caricato da

Copyright:

Formati disponibili

Standard Capital Securities (Pvt.

) Ltd SCS Research | Market Report

Chief Strategy Officer: Faisal Shaji

Data Administrator: M. Naseem Alam

Potrebbero piacerti anche