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) |
% |
LUCK |
- |
- |
- |
- |
- |
- |
- |
3.88 |
105,600 |
3.88 |
72,926 |
3.26 |
- |
- |
66,851 |
3.91 |
78,972 |
4.2 |
63,364 |
2.82 % |
HALEON |
- |
- |
139,190 |
3.95 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
FFBL |
- |
- |
139,190 |
4.14 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
GLAXO |
- |
- |
139,190 |
4.15 |
107,140 |
4.39 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EXIDE |
- |
- |
- |
- |
107,140 |
4.65 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
ABOT |
- |
- |
139,190 |
4.12 |
107,140 |
5.01 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
FABL |
- |
- |
139,190 |
5.28 |
107,140 |
7.37 |
- |
8.11 |
105,600 |
8.11 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
TOMCL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
72,926 |
2.21 |
- |
- |
- |
- |
- |
- |
- |
- |
PIOC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
84,197 |
3.1 |
- |
- |
- |
- |
- |
- |
MEBL |
- |
- |
139,190 |
8.52 |
107,140 |
10.89 |
- |
12.2 |
105,600 |
12.2 |
72,926 |
14.86 |
84,197 |
13.1 |
66,851 |
14.04 |
78,972 |
13.99 |
63,364 |
12.38 % |
MARI |
- |
- |
139,190 |
6.85 |
107,140 |
8.79 |
- |
5.68 |
105,600 |
5.68 |
72,926 |
6.71 |
84,197 |
6.62 |
66,851 |
6.67 |
78,972 |
6.12 |
63,364 |
3.82 % |
ENGRO |
- |
- |
- |
- |
- |
- |
- |
5.15 |
105,600 |
5.15 |
72,926 |
5.41 |
84,197 |
7.87 |
66,851 |
6.82 |
78,972 |
5.22 |
63,364 |
4.15 % |
EFERT |
- |
- |
- |
- |
- |
- |
- |
4.54 |
105,600 |
4.54 |
72,926 |
6.46 |
84,197 |
6.73 |
66,851 |
6.54 |
78,972 |
7.38 |
63,364 |
5.72 % |
SAZEW |
- |
- |
139,190 |
7.95 |
107,140 |
4.68 |
- |
9.09 |
105,600 |
9.09 |
72,926 |
12.66 |
84,197 |
13.65 |
66,851 |
9.08 |
78,972 |
11.22 |
63,364 |
5.84 % |
HUBC |
- |
- |
- |
- |
107,140 |
5.06 |
- |
5.34 |
105,600 |
5.34 |
- |
- |
84,197 |
3.76 |
66,851 |
6.38 |
78,972 |
5.1 |
63,364 |
6.3 % |
PPL |
- |
- |
139,190 |
6.91 |
107,140 |
6.24 |
- |
7.35 |
105,600 |
7.35 |
72,926 |
7.24 |
84,197 |
6.81 |
66,851 |
5.58 |
78,972 |
5.07 |
63,364 |
8.94 % |
OGDC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
72,926 |
6.45 |
84,197 |
7.12 |
66,851 |
5.69 |
78,972 |
4.97 |
63,364 |
9.77 % |
BIPL |
- |
- |
139,190 |
4.54 |
107,140 |
5.91 |
- |
5.47 |
105,600 |
5.47 |
72,926 |
5.51 |
84,197 |
5.46 |
66,851 |
8.79 |
78,972 |
10.48 |
63,364 |
12.15 % |