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) |
% |
HUBC |
- |
- |
- |
- |
737,770 |
7 |
708,250 |
5.9 |
728,250 |
8.9 |
798,242 |
8.4 |
682,515 |
9.1 |
- |
- |
616,643 |
7.9 |
608,129 |
7.9 % |
FATIMA |
- |
- |
741,350 |
3.3 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
GLAXO |
- |
- |
741,350 |
3.6 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HALEON |
- |
- |
741,350 |
4.2 |
737,770 |
3.2 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
MUGHAL |
- |
- |
- |
- |
- |
- |
- |
- |
728,250 |
3.7 |
798,242 |
3.7 |
- |
- |
- |
- |
616,643 |
4 |
608,129 |
4 % |
FABL |
- |
- |
- |
- |
- |
- |
708,250 |
2.8 |
728,250 |
4 |
- |
- |
- |
- |
- |
- |
616,643 |
4 |
608,129 |
4 % |
ILP |
- |
- |
741,350 |
3.4 |
737,770 |
3.4 |
708,250 |
3.7 |
728,250 |
5.1 |
798,242 |
4.9 |
682,515 |
4.5 |
- |
- |
616,643 |
5 |
608,129 |
5 % |
DGKC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
FCCL |
- |
- |
741,350 |
6 |
737,770 |
4.6 |
708,250 |
3.9 |
728,250 |
4.5 |
798,242 |
4 |
682,515 |
3.5 |
- |
- |
616,643 |
4.8 |
608,129 |
4.8 % |
PPL |
- |
- |
741,350 |
4.3 |
737,770 |
4.1 |
708,250 |
4.3 |
- |
- |
798,242 |
3.8 |
682,515 |
4.3 |
- |
- |
- |
- |
- |
- |
MEBL |
- |
- |
741,350 |
8.9 |
737,770 |
9.3 |
708,250 |
10.3 |
728,250 |
12.3 |
798,242 |
9.3 |
682,515 |
9.4 |
- |
- |
616,643 |
9.4 |
608,129 |
9.4 % |
SYS |
- |
- |
741,350 |
6.1 |
737,770 |
6.4 |
708,250 |
6.4 |
- |
- |
798,242 |
7.1 |
682,515 |
3.8 |
- |
- |
- |
- |
- |
- |
OGDC |
- |
- |
741,350 |
4.7 |
737,770 |
4.5 |
708,250 |
4.7 |
728,250 |
4.5 |
798,242 |
4.7 |
682,515 |
5.5 |
- |
- |
616,643 |
6.6 |
608,129 |
6.6 % |
MARI |
- |
- |
- |
- |
- |
- |
- |
- |
728,250 |
5.9 |
- |
- |
682,515 |
4.1 |
- |
- |
616,643 |
5.5 |
608,129 |
5.5 % |
MLCF |
- |
- |
- |
- |
737,770 |
3 |
708,250 |
4.3 |
728,250 |
6 |
798,242 |
4.3 |
682,515 |
4.9 |
- |
- |
616,643 |
7 |
608,129 |
7 % |
ENGRO |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
LUCK |
- |
- |
741,350 |
8.2 |
737,770 |
8.8 |
708,250 |
9.5 |
728,250 |
11.8 |
798,242 |
11 |
682,515 |
12.1 |
- |
- |
616,643 |
11.9 |
608,129 |
11.9 % |