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) |
% |
KTML |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
FFBL |
- |
- |
1,033,119 |
2.37 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
SGF |
- |
- |
1,033,119 |
1.19 |
- |
- |
957,000 |
1.31 |
963,000 |
1.35 |
969,284 |
1.53 |
- |
- |
- |
- |
- |
- |
- |
- |
ILP |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
969,284 |
1.67 |
920,845 |
1.53 |
894,499 |
2.08 |
883,761 |
2.01 |
885,314 |
1.93 % |
SYS |
- |
- |
- |
- |
995,000 |
1.25 |
957,000 |
1.3 |
963,000 |
1.3 |
969,284 |
1.57 |
920,845 |
1.44 |
894,499 |
1.83 |
883,761 |
2.1 |
885,314 |
1.79 % |
FFC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
PSO |
- |
- |
1,033,119 |
1.4 |
995,000 |
1.45 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
MARI |
- |
- |
- |
- |
995,000 |
2.13 |
957,000 |
2.74 |
963,000 |
2.77 |
969,284 |
3.37 |
920,845 |
3.5 |
894,499 |
3.5 |
883,761 |
3.56 |
885,314 |
3.4 % |
UGDC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EFERT |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
KOHC |
- |
- |
1,033,119 |
3.87 |
995,000 |
3.32 |
957,000 |
3.4 |
963,000 |
3.43 |
969,284 |
2.99 |
920,845 |
3.2 |
894,499 |
3.39 |
883,761 |
3.25 |
885,314 |
3.27 % |
ENGRO |
- |
- |
1,033,119 |
1.82 |
995,000 |
1.78 |
957,000 |
1.28 |
963,000 |
1.27 |
- |
- |
920,845 |
1.56 |
894,499 |
2.01 |
883,761 |
1.84 |
885,314 |
1.89 % |
PPL |
- |
- |
1,033,119 |
3.25 |
995,000 |
3.27 |
957,000 |
3.45 |
963,000 |
3.36 |
969,284 |
3.42 |
920,845 |
3.59 |
894,499 |
3.75 |
883,761 |
4.06 |
885,314 |
3.97 % |
MEBL |
- |
- |
1,033,119 |
1.84 |
995,000 |
1.98 |
957,000 |
2.09 |
963,000 |
2.08 |
969,284 |
2.12 |
920,845 |
1.94 |
894,499 |
2.1 |
883,761 |
1.87 |
885,314 |
1.59 % |
OGDC |
- |
- |
1,033,119 |
4.94 |
995,000 |
4.2 |
957,000 |
4.27 |
963,000 |
4.32 |
969,284 |
4.23 |
920,845 |
4.48 |
894,499 |
4.25 |
883,761 |
4.43 |
885,314 |
4.5 % |
HUBC |
- |
- |
1,033,119 |
2.23 |
995,000 |
3.02 |
957,000 |
2.86 |
963,000 |
4.46 |
969,284 |
4.66 |
920,845 |
4.42 |
894,499 |
4.51 |
883,761 |
4.48 |
885,314 |
4.08 % |
LUCK |
- |
- |
1,033,119 |
4.2 |
995,000 |
3.86 |
957,000 |
4.23 |
963,000 |
3.95 |
969,284 |
3.5 |
920,845 |
3.11 |
894,499 |
2.93 |
883,761 |
2.92 |
885,314 |
2.63 % |