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) |
% |
PPL |
- |
- |
- |
- |
- |
- |
87,950 |
3.18 |
85,110 |
3.44 |
85,457 |
3.52 |
79,449 |
3.72 |
73,733 |
3.7 |
61,428 |
4.74 |
58,121 |
5.29 % |
FCCL |
- |
- |
100,380 |
3.19 |
88,180 |
3.02 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
SAZEW |
- |
- |
- |
- |
- |
- |
87,950 |
3.33 |
85,110 |
4.46 |
85,457 |
4.21 |
79,449 |
4.13 |
- |
- |
- |
- |
- |
- |
FFC |
- |
- |
100,380 |
6 |
88,180 |
4.77 |
87,950 |
4.78 |
85,110 |
4.48 |
85,457 |
3.89 |
79,449 |
4.4 |
- |
- |
- |
- |
- |
- |
CHCC |
- |
- |
100,380 |
3.61 |
88,180 |
3.22 |
87,950 |
3.28 |
85,110 |
2.97 |
85,457 |
2.88 |
79,449 |
2.86 |
73,733 |
2.93 |
- |
- |
- |
- |
MLCF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
85,457 |
2.93 |
- |
- |
73,733 |
3.01 |
- |
- |
- |
- |
BAHL |
- |
- |
100,380 |
2.95 |
88,180 |
3.11 |
87,950 |
3.62 |
85,110 |
3.83 |
85,457 |
3.42 |
79,449 |
3.63 |
- |
- |
- |
- |
58,121 |
3 % |
PSMC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
73,733 |
2.83 |
61,428 |
3.39 |
58,121 |
3.62 % |
SNGP |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
PSO |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
MCB |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
79,449 |
2.97 |
73,733 |
3.12 |
61,428 |
3.64 |
58,121 |
3.52 % |
MARI |
- |
- |
- |
- |
88,180 |
4.06 |
87,950 |
3.21 |
85,110 |
3.4 |
85,457 |
3.47 |
79,449 |
3.76 |
73,733 |
3.77 |
61,428 |
5.3 |
58,121 |
5.45 % |
OGDC |
- |
- |
100,380 |
3.35 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
58,121 |
3.07 % |
MEBL |
- |
- |
- |
- |
- |
- |
- |
- |
85,110 |
3.24 |
85,457 |
3.33 |
79,449 |
3.18 |
73,733 |
3.44 |
61,428 |
3.62 |
58,121 |
3.32 % |
BAFL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
61,428 |
3.42 |
- |
- |
HBL |
- |
- |
100,380 |
2.86 |
88,180 |
3.08 |
87,950 |
3.27 |
- |
- |
- |
- |
- |
- |
- |
- |
61,428 |
3.59 |
58,121 |
3.69 % |
LUCK |
- |
- |
100,380 |
3 |
88,180 |
3.07 |
87,950 |
3.26 |
85,110 |
3.11 |
- |
- |
- |
- |
73,733 |
2.81 |
- |
- |
- |
- |
EFERT |
- |
- |
100,380 |
5.03 |
88,180 |
2.93 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HUBC |
- |
- |
100,380 |
4.19 |
88,180 |
6.47 |
87,950 |
6.31 |
85,110 |
7.26 |
85,457 |
6.38 |
79,449 |
6.49 |
73,733 |
5.13 |
61,428 |
5.78 |
58,121 |
6.42 % |
POL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
SYS |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
UBL |
- |
- |
100,380 |
9.62 |
88,180 |
6.41 |
87,950 |
5.8 |
85,110 |
4.21 |
85,457 |
3.67 |
79,449 |
3.5 |
73,733 |
3.56 |
61,428 |
4.49 |
58,121 |
5.47 % |
ENGRO |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
61,428 |
2.88 |
- |
- |