Fund Name |
2024-November |
2024-October |
2024-September |
2024-August |
2024-July |
2024-June |
2024-May |
2024-April |
2024-March |
2024-February |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
MARI |
- |
- |
- |
- |
- |
- |
474,000 |
3.1 |
476,000 |
2.8 |
601,820 |
2.2 |
589,006 |
2.4 |
491,785 |
2.7 |
474,184 |
2.7 |
468,012 |
2.5 % |
FCCL |
- |
- |
- |
- |
497,000 |
2.4 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
PIOC |
- |
- |
- |
- |
497,000 |
2.4 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
FABL |
- |
- |
- |
- |
497,000 |
2.6 |
474,000 |
3 |
476,000 |
3 |
601,820 |
2.5 |
- |
- |
- |
- |
- |
- |
- |
- |
SNGP |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
468,012 |
1.9 % |
APL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
BAFL |
- |
- |
- |
- |
- |
- |
474,000 |
2.3 |
476,000 |
2.6 |
601,820 |
2.2 |
589,006 |
2 |
491,785 |
2.3 |
474,184 |
2.1 |
468,012 |
2.4 % |
EFERT |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
FFC |
- |
- |
- |
- |
497,000 |
3.3 |
474,000 |
2.5 |
476,000 |
2.3 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
FCC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
MEBL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
589,006 |
1.8 |
491,785 |
1.9 |
474,184 |
1.9 |
- |
- |
PPL |
- |
- |
- |
- |
497,000 |
2.5 |
474,000 |
2.7 |
476,000 |
2.7 |
601,820 |
2 |
589,006 |
2.1 |
491,785 |
2.3 |
474,184 |
2.2 |
468,012 |
2.4 % |
MUGHAL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
MLCF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
POL |
- |
- |
- |
- |
497,000 |
2.7 |
474,000 |
2.7 |
476,000 |
2.5 |
601,820 |
1.7 |
589,006 |
1.8 |
491,785 |
1.9 |
474,184 |
1.9 |
468,012 |
2 % |
BAHL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AVN |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
ENGRO |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
LUCK |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
601,820 |
1.8 |
589,006 |
1.8 |
491,785 |
2 |
474,184 |
1.9 |
468,012 |
1.9 % |
PSO |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
MCB |
- |
- |
- |
- |
497,000 |
2.7 |
474,000 |
2.5 |
476,000 |
2.6 |
601,820 |
2.1 |
589,006 |
2 |
491,785 |
2.3 |
474,184 |
2.4 |
468,012 |
2.3 % |
OGDC |
- |
- |
- |
- |
497,000 |
3 |
474,000 |
2.9 |
476,000 |
2.8 |
601,820 |
2 |
589,006 |
2 |
491,785 |
2.4 |
474,184 |
2.1 |
468,012 |
2.2 % |
TRG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HUBC |
- |
- |
- |
- |
497,000 |
2.4 |
474,000 |
2.4 |
476,000 |
2.3 |
601,820 |
2 |
589,006 |
1.8 |
491,785 |
2 |
474,184 |
1.9 |
468,012 |
1.8 % |
GATM |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
NISHAT |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HBL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
SYS |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
UBL |
- |
- |
- |
- |
497,000 |
4.4 |
474,000 |
3.2 |
476,000 |
3.3 |
601,820 |
2.6 |
589,006 |
2.3 |
491,785 |
2.4 |
474,184 |
2.3 |
468,012 |
2.5 % |