Fund Name |
2024-October |
2024-September |
2024-August |
2024-July |
2024-June |
2024-May |
2024-April |
2024-March |
2024-February |
2024-January |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
DGKC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
28,850 |
3.25 |
- |
- |
- |
- |
- |
- |
NCPL |
- |
- |
- |
- |
26,280 |
3.65 |
25,370 |
3.43 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
PIOC |
- |
- |
- |
- |
- |
- |
25,370 |
3.55 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
MUGHAL |
- |
- |
- |
- |
- |
- |
- |
- |
30,930 |
3.88 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
FFBL |
- |
- |
- |
- |
- |
- |
- |
- |
30,930 |
3.76 |
- |
- |
28,850 |
3.04 |
- |
- |
- |
- |
- |
- |
NPL |
- |
- |
- |
- |
26,280 |
3.51 |
25,370 |
3.81 |
- |
- |
- |
3.46 |
28,850 |
3.33 |
- |
- |
- |
- |
- |
- |
LUCK |
- |
- |
29,570 |
8.95 |
26,280 |
5.94 |
25,370 |
6.44 |
30,930 |
6.13 |
- |
8.63 |
28,850 |
6.96 |
26,662 |
5.48 |
25,717 |
5.55 |
24,807 |
5.32 % |
EPCL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
ASL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HINOON |
- |
- |
29,570 |
4.65 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
ENGRO |
- |
- |
29,570 |
4.28 |
26,280 |
3.11 |
- |
- |
- |
- |
- |
3.75 |
28,850 |
4.39 |
26,662 |
7.56 |
25,717 |
7.02 |
24,807 |
6.76 % |
EFERT |
- |
- |
29,570 |
9.4 |
26,280 |
7.35 |
- |
- |
- |
- |
- |
- |
- |
- |
26,662 |
7.1 |
25,717 |
7.75 |
24,807 |
6.32 % |
PPL |
- |
- |
29,570 |
5.83 |
26,280 |
6.24 |
25,370 |
5.51 |
30,930 |
5.51 |
- |
7.09 |
28,850 |
7.25 |
- |
- |
25,717 |
7.88 |
24,807 |
5.31 % |
OGDC |
- |
- |
29,570 |
5.84 |
26,280 |
7.35 |
25,370 |
5.64 |
30,930 |
6.23 |
- |
6.24 |
28,850 |
6.67 |
26,662 |
6.23 |
25,717 |
6.61 |
- |
- |
PSO |
- |
- |
- |
- |
- |
- |
25,370 |
4.62 |
30,930 |
5.17 |
- |
7.59 |
28,850 |
6.92 |
26,662 |
6.92 |
25,717 |
6.53 |
24,807 |
6.38 % |
BIPL |
- |
- |
29,570 |
4.52 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
26,662 |
3.22 |
- |
- |
24,807 |
3.76 % |
SNGP |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
24,807 |
4.5 % |
MLCF |
- |
- |
- |
- |
- |
- |
- |
- |
30,930 |
4.67 |
- |
4.51 |
- |
- |
- |
- |
- |
- |
- |
- |
HUBC |
- |
- |
- |
- |
26,280 |
10.71 |
25,370 |
12.82 |
30,930 |
12.85 |
- |
6.98 |
- |
- |
26,662 |
7.24 |
25,717 |
7.32 |
24,807 |
6.32 % |
MEBL |
- |
- |
29,570 |
6.87 |
26,280 |
4.52 |
25,370 |
4.72 |
30,930 |
4.86 |
- |
6.8 |
28,850 |
6.28 |
26,662 |
7.62 |
25,717 |
6.91 |
24,807 |
5.81 % |
POL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
SYS |
- |
- |
29,570 |
4.44 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
MARI |
- |
- |
29,570 |
6.51 |
26,280 |
6.44 |
25,370 |
5.88 |
30,930 |
5.01 |
- |
7.75 |
28,850 |
8.13 |
26,662 |
8.29 |
25,717 |
7.91 |
24,807 |
7.47 % |