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PAKISTANOILFIELDSLIMITED
77
Detail of Mutual Funds
As at June 30, 2017
S.No.
Detail of Mutual Funds *
No. of
Shares Held
1
KAPITALFORENINGEN LAERERNES PENSION INVEST
25,000
2
BMA FUNDS LIMITED
25,000
3
NATIONWIDE BAILARD EMERGING MARKETS EQUITY FD
150,000
4
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
1,318,600
5
VANGUARD FTSE ALL-WORLD EX-US SMALL CAP INDEX FUND
211,700
6
VANGUARD EMERGING MARKETS STOCK INDEX FUND
1,212,600
7
VANGUARD TOTAL WORLD STOCK INDEX FUND
22,800
8
INTEREFFEKT INVESTMENT FUNDS N.V.
107,000
9
GLOBAL X FUNDS-GLOBAL X MSCI PAKISTAN ETF
128,120
10
CDC - TRUSTEE MCB PAKISTAN STOCK MARKET FUND
534,200
11
CDC - TRUSTEE PICIC INVESTMENT FUND
163,500
12
CDC - TRUSTEE PICIC GROWTH FUND
338,700
13
CDC - TRUSTEE ALHAMRA ISLAMIC STOCK FUND
115,700
14
CDC - TRUSTEE ATLAS STOCK MARKET FUND
339,000
15
CDC - TRUSTEE MEEZAN BALANCED FUND
380,225
16
CDC - TRUSTEE FIRST DAWOOD MUTUAL FUND
2,500
17
CDC - TRUSTEE ALFALAH GHP VALUE FUND
99,100
18
CDC - TRUSTEE AKD INDEX TRACKER FUND
23,679
19
CDC - TRUSTEE PICIC ENERGY FUND
160,345
20
CDC-TRUSTEE ALHAMRA ISLAMIC ASSET ALLOCATION FUND
43,500
21
CDC - TRUSTEE AL MEEZAN MUTUAL FUND
638,291
22
CDC - TRUSTEE MEEZAN ISLAMIC FUND
2,796,097
23
CDC - TRUSTEE UBL STOCK ADVANTAGE FUND
114,900
24
CDC - TRUSTEE ATLAS ISLAMIC STOCK FUND
159,100
25
CDC - TRUSTEE AL-AMEEN SHARIAH STOCK FUND
272,300
26
CDC - TRUSTEE NAFA STOCK FUND
1,246,230
27
CDC - TRUSTEE NAFA MULTI ASSET FUND
78,569
28
CDC - TRUSTEE ASKARI ASSET ALLOCATION FUND
11,100
29
CDC - TRUSTEE MEEZAN TAHAFFUZ PENSION FUND - EQUITY SUB FUND
369,050
30
CDC - TRUSTEE DAWOOD ISLAMIC FUND
2,500
31
CDC - TRUSTEE APF-EQUITY SUB FUND
26,500
32
CDC - TRUSTEE ALFALAH GHP ISLAMIC STOCK FUND
672,100
33
CDC - TRUSTEE HBL - STOCK FUND
347,900
34
CDC - TRUSTEE NAFA ISLAMIC ASSET ALLOCATION FUND
758,560
35
CDC - TRUSTEE APIF - EQUITY SUB FUND
30,000
36
CDC - TRUSTEE HBL MULTI - ASSET FUND
36,000
37
CDC - TRUSTEE MCB PAKISTAN ASSET ALLOCATION FUND
34,700
38
CDC - TRUSTEE ALFALAH GHP STOCK FUND
98,800
39
CDC - TRUSTEE ALFALAH GHP ALPHA FUND
66,600
40
CDC - TRUSTEE NIT-EQUITY MARKET OPPORTUNITY FUND
512,160
41
CDC - TRUSTEE ABL STOCK FUND
115,000