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) |
% |
OGDC |
- |
- |
1,422,000 |
8.5 |
1,304,000 |
7.9 |
1,238,000 |
8.5 |
1,267,000 |
8.8 |
1,298,570 |
8.4 |
1,201,656 |
8.9 |
1,123,059 |
7.9 |
1,084,485 |
8.5 |
1,081,323 |
10.3 % |
SYS |
- |
- |
1,422,000 |
4.2 |
1,304,000 |
4.7 |
1,238,000 |
5 |
1,267,000 |
5.2 |
1,298,570 |
5.6 |
1,201,656 |
5 |
1,123,059 |
5.3 |
1,084,485 |
5.8 |
1,081,323 |
5.6 % |
ENGRO |
- |
- |
1,422,000 |
3.8 |
1,304,000 |
4.6 |
1,238,000 |
4.9 |
1,267,000 |
5.4 |
1,298,570 |
5.7 |
1,201,656 |
7.5 |
1,123,059 |
8.2 |
1,084,485 |
7.7 |
1,081,323 |
8.1 % |
MARI |
- |
- |
1,422,000 |
6.8 |
1,304,000 |
9.1 |
1,238,000 |
8.8 |
1,267,000 |
9.4 |
1,298,570 |
9.8 |
1,201,656 |
10.4 |
1,123,059 |
10.3 |
1,084,485 |
9.9 |
1,081,323 |
9.6 % |
KOHC |
- |
- |
1,422,000 |
8.7 |
1,304,000 |
7.9 |
1,238,000 |
8.2 |
1,267,000 |
8.3 |
1,298,570 |
7.3 |
1,201,656 |
80 |
1,123,059 |
8.7 |
1,084,485 |
8.6 |
1,081,323 |
8.7 % |
PPL |
- |
- |
1,422,000 |
6.8 |
1,304,000 |
8.6 |
1,238,000 |
8.5 |
1,267,000 |
8.7 |
1,298,570 |
8.9 |
1,201,656 |
8.9 |
1,123,059 |
8.3 |
1,084,485 |
9.2 |
1,081,323 |
9.8 % |
HUBC |
- |
- |
1,422,000 |
7.5 |
1,304,000 |
10.2 |
1,238,000 |
9.7 |
1,267,000 |
9.8 |
1,298,570 |
8.3 |
1,201,656 |
8.4 |
1,123,059 |
8 |
1,084,485 |
7.3 |
1,081,323 |
7.4 % |
MEBL |
- |
- |
1,422,000 |
7.6 |
1,304,000 |
8.7 |
1,238,000 |
9.3 |
1,267,000 |
9.2 |
1,298,570 |
9.7 |
1,201,656 |
9 |
1,123,059 |
9.6 |
1,084,485 |
9 |
1,081,323 |
7.8 % |
LUCK |
- |
- |
1,422,000 |
4.3 |
1,304,000 |
4.5 |
1,238,000 |
4.5 |
1,267,000 |
4.5 |
1,298,570 |
4.6 |
1,201,656 |
4.7 |
1,123,059 |
3.1 |
1,084,485 |
3.2 |
1,081,323 |
3 % |
POL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
KTML |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
PNSC |
- |
- |
- |
- |
- |
- |
1,238,000 |
2.9 |
1,267,000 |
2.9 |
1,298,570 |
2.9 |
1,201,656 |
2.8 |
1,123,059 |
3.1 |
1,084,485 |
3.3 |
1,081,323 |
3.4 % |
FFBL |
- |
- |
1,422,000 |
3.9 |
1,304,000 |
2.9 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |