Fund Name |
2024-November |
2024-October |
2024-September |
2024-August |
2024-July |
2024-June |
2024-May |
2024-April |
2024-March |
2024-February |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
Aum(M) |
% |
HUBC |
- |
- |
- |
- |
85,350 |
4.4 |
83,690 |
11.69 |
81,720 |
11.54 |
84,060 |
12.58 |
85,696 |
8.73 |
81,208 |
8.63 |
75,681 |
8.52 |
- |
- |
FCCL |
- |
- |
- |
- |
85,350 |
4.31 |
83,690 |
3.35 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
PIOC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
84,060 |
2.91 |
85,696 |
2.84 |
- |
- |
- |
- |
- |
- |
SAZEW |
- |
- |
- |
- |
- |
- |
83,690 |
3.59 |
81,720 |
3.86 |
84,060 |
2.96 |
85,696 |
2.9 |
- |
- |
- |
- |
- |
- |
MLCF |
- |
- |
- |
- |
85,350 |
2.72 |
- |
- |
81,720 |
2.78 |
84,060 |
3.03 |
85,696 |
3.18 |
81,208 |
3.2 |
75,681 |
3.39 |
- |
- |
CHCC |
- |
- |
- |
- |
85,350 |
3.64 |
83,690 |
3.12 |
81,720 |
3.22 |
- |
- |
- |
- |
81,208 |
2.9 |
- |
- |
- |
- |
PSMC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
75,681 |
3.53 |
- |
- |
MTL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
PSO |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
81,208 |
3.08 |
75,681 |
3.22 |
- |
- |
ENGRO |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
PPL |
- |
- |
- |
- |
85,350 |
6.02 |
83,690 |
5.79 |
81,720 |
5.25 |
84,060 |
5.38 |
85,696 |
5.71 |
81,208 |
5.86 |
75,681 |
5.83 |
- |
- |
OGDC |
- |
- |
- |
- |
85,350 |
4.78 |
83,690 |
4.11 |
81,720 |
5.93 |
84,060 |
7.11 |
85,696 |
7.26 |
81,208 |
7.79 |
75,681 |
7.64 |
- |
- |
EFERT |
- |
- |
- |
- |
85,350 |
10.27 |
83,690 |
5.98 |
81,720 |
6.35 |
84,060 |
6.17 |
85,696 |
6.16 |
81,208 |
6.5 |
75,681 |
6.51 |
- |
- |
MEBL |
- |
- |
- |
- |
85,350 |
7.77 |
83,690 |
7.62 |
81,720 |
7.88 |
84,060 |
8.07 |
85,696 |
8.58 |
81,208 |
7.96 |
75,681 |
8.61 |
- |
- |
SYS |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
LUCK |
- |
- |
- |
- |
85,350 |
5.53 |
83,690 |
4.88 |
81,720 |
5.23 |
84,060 |
5.34 |
85,696 |
5.48 |
81,208 |
5.48 |
75,681 |
5.38 |
- |
- |
POL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
MARI |
- |
- |
- |
- |
85,350 |
8.5 |
83,690 |
7.85 |
81,720 |
6.27 |
84,060 |
6.29 |
85,696 |
6.66 |
81,208 |
7.02 |
75,681 |
7.03 |
- |
- |