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) |
% |
SERF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HUBC |
- |
- |
132,790 |
3.03 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
GHNI |
- |
- |
- |
- |
- |
- |
- |
- |
143,950 |
2.94 |
143,139 |
3.19 |
- |
- |
- |
- |
- |
- |
- |
- |
EFERT |
- |
- |
- |
- |
- |
- |
- |
- |
143,950 |
2.58 |
- |
- |
138,310 |
2.48 |
- |
- |
- |
- |
- |
- |
MEBL |
- |
- |
- |
- |
- |
- |
- |
- |
143,950 |
2.86 |
143,139 |
3.01 |
138,310 |
2.68 |
129,975 |
2.84 |
127,255 |
2.55 |
123,030 |
2.25 % |
MARI |
- |
- |
132,790 |
7.72 |
- |
- |
- |
- |
- |
- |
143,139 |
2.55 |
138,310 |
2.57 |
129,975 |
2.53 |
127,255 |
2.39 |
123,030 |
2.37 % |
SYS |
- |
- |
132,790 |
2.91 |
- |
- |
- |
- |
143,950 |
2.88 |
143,139 |
2.8 |
138,310 |
2.44 |
129,975 |
2.56 |
127,255 |
2.78 |
123,030 |
2.75 % |
SNGP |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
POL |
- |
- |
132,790 |
3.12 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
127,255 |
2.31 |
123,030 |
2.44 % |
MTL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AVN |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
SAZEW |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
129,975 |
2.58 |
- |
- |
- |
- |
GTECH |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
UBL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
TRG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
PPL |
- |
- |
132,790 |
3.33 |
- |
- |
- |
- |
143,950 |
3.85 |
143,139 |
4.03 |
138,310 |
3.98 |
129,975 |
3.53 |
127,255 |
3.84 |
123,030 |
3.98 % |
MCB |
- |
- |
132,790 |
4.5 |
- |
- |
- |
- |
143,950 |
4.07 |
143,139 |
3.82 |
138,310 |
3.93 |
129,975 |
4.05 |
127,255 |
4.02 |
123,030 |
3.75 % |
HBL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
ENGRO |
- |
- |
132,790 |
3.79 |
- |
- |
- |
- |
143,950 |
4.54 |
143,139 |
4.69 |
138,310 |
5.29 |
129,975 |
5.44 |
127,255 |
5 |
123,030 |
5.05 % |
OGDC |
- |
- |
132,790 |
5.37 |
- |
- |
- |
- |
143,950 |
5.71 |
143,139 |
5.75 |
138,310 |
5.93 |
129,975 |
5.3 |
127,255 |
5.55 |
123,030 |
6.18 % |
FCEL |
- |
- |
132,790 |
4.84 |
- |
- |
- |
- |
143,950 |
5.84 |
143,139 |
5.84 |
138,310 |
6 |
129,975 |
6.34 |
127,255 |
6.46 |
123,030 |
6.66 % |
PSO |
- |
- |
132,790 |
5.04 |
- |
- |
- |
- |
143,950 |
5.37 |
143,139 |
5.6 |
138,310 |
6.04 |
129,975 |
6.2 |
127,255 |
6.02 |
123,030 |
6.17 % |
SAZEWR |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |