Basic HTML Version
261
PAKISTAN OILFIELDS LIMITED
*** Mutual Funds
Shares Held
1 STICHTING SHELL PENSIOENFONDS
41,000
2 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
105,050
3 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
2,480,278
4 GLOBAL X FUNDS-GLOBAL X MSCI PAKISTAN ETF
668,488
5 EBK-AKTIEN-UNIVERSAL-FONDS
28,380
6 FSST: FIDELITY TOTAL INTERNATIONAL INDEX FUND
58,850
7 ISHARES EMERGING MARKETS IMI EQUITY INDEX FUND
24,042
8 PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES EMG MKTS 1
75,160
9 PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES EMG MKTS 2
38,940
10 AQR EMERGING SMALL CAP EQUITY FUND L.P.
13,670
11 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FD
54,140
12 VANGUARD EMERGING MARKETS STOCK INDEX FUND
1,777,235
13 EMERGING MKTS SML CAPITALIZATION EQTY INDEX NON-LENDABLE FD
295,560
14 EMERGING MKTS SML CAPITALIZATION EQTY INDX NON-LENDABLE FD B
27,774
15 ABS DIRECT EQUITY FUND LLC
5,600
16 TCM INVESTMENT FUNDS LUX - TCM GLOB FRONTR HI DIVDEND EQUITY
97,800
17 EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND
233,500
18 VANGUARD FIDUCIARY TRST CO INST TOTAL INTL STCK MRKT IND TRU
120,912
19 AZIMUT PAKISTAN EQUITY FUND (OEIC) PLC
99,653
20 CDC - TRUSTEE MCB PAKISTAN STOCK MARKET FUND
763,883
21 MCBFSL - TRUSTEE JS VALUE FUND
43,000
22 CDC - TRUSTEE PAKISTAN CAPITAL MARKET FUND
42,500
23 CDC - TRUSTEE PICIC INVESTMENT FUND
16,500
24 CDC - TRUSTEE JS LARGE CAP. FUND
44,000
25 CDC - TRUSTEE PICIC GROWTH FUND
21,600
26 CDC - TRUSTEE ALHAMRA ISLAMIC STOCK FUND
146,553
27 CDC - TRUSTEE ATLAS STOCK MARKET FUND
533,020
28 CDC - TRUSTEE MEEZAN BALANCED FUND
287,710
29 CDC - TRUSTEE ALFALAH GHP VALUE FUND
36,370
30 CDC - TRUSTEE AKD INDEX TRACKER FUND
32,434
31 CDC - TRUSTEE HBL ENERGY FUND
104,729
32 CDC - TRUSTEE ALHAMRA ISLAMIC ASSET ALLOCATION FUND
560
33 CDC - TRUSTEE AL MEEZAN MUTUAL FUND
487,929
34 CDC - TRUSTEE MEEZAN ISLAMIC FUND
2,647,522
35 CDC - TRUSTEE UBL STOCK ADVANTAGE FUND
427,448
36 CDC - TRUSTEE ATLAS ISLAMIC STOCK FUND
165,700
37 CDC - TRUSTEE AL-AMEEN SHARIAH STOCK FUND
776,217
38 CDC - TRUSTEE NBP STOCK FUND
1,205,154
39 CDC - TRUSTEE NBP BALANCED FUND
13,522
40 CDC - TRUSTEE ASKARI ASSET ALLOCATION FUND
1,250
DETAILS OF MUTUAL FUNDS
AS AT JUNE 30, 2020