KEL Funds Holdings | Fundamentals ,Technicals and Market data (PE Book Value Trading Signals EPS ROE ROA)

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Standard Capital Committed to Intelligent Investing

Snapshot / KEL - K-Electric Ltd. / Funds Holdings

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Funds Holdings

Institution Name

Month

Size (mn)

Holding %

Month

Size (mn)

Holding %

Month

Size (mn)

Holding %

HBL Energy Fund

0.00

0.00 %

Dec 2024

2,344.00

6.63 %

Nov 2024

1,278.00

6.30 %

HBL Islamic Asset Allocation Fund

0.00

0.00 %

Dec 2024

650.00

4.94 %

Nov 2024

893.00

3.00 %

HBL Islamic Stock Fund

0.00

0.00 %

Dec 2024

774.00

5.42 %

Nov 2024

472.00

3.69 %

HBL MultiAssetFund

0.00

0.00 %

Dec 2024

170.00

2.60 %

Nov 2024

192.00

2.70 %

Meezan Energy Fund

0.00

0.00 %

Dec 2024

4,658.00

3.85 %

Nov 2024

2,135.00

5.35 %

NBP Islamic Energy Fund (NIEF)

0.00

0.00 %

Dec 2024

4,892.00

1.60 %

Nov 2024

2,396.00

3.50 %

UBL-Al-Ameen Islamic Energy Fund

0.00

0.00 %

Dec 2024

4,420.00

3.97 %

Nov 2024

2,506.00

5.20 %