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) |
% |
SYS |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HBL |
- |
- |
- |
- |
143,000 |
4.31 |
139,000 |
3.84 |
- |
- |
137,000 |
3.85 |
- |
- |
- |
- |
- |
- |
- |
- |
FABL |
- |
- |
- |
- |
- |
- |
139,000 |
3.37 |
- |
- |
137,000 |
3.95 |
- |
- |
- |
- |
- |
- |
- |
- |
PIOC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
131,957 |
3.96 |
122,767 |
3.97 |
- |
- |
- |
- |
BAHL |
- |
- |
- |
- |
143,000 |
4.3 |
139,000 |
4.27 |
- |
- |
137,000 |
5.09 |
131,957 |
3.98 |
122,767 |
4.21 |
115,539 |
4.17 |
114,694 |
4.16 % |
MCB |
- |
- |
- |
- |
143,000 |
4.36 |
139,000 |
4 |
- |
- |
137,000 |
5.11 |
131,957 |
4.66 |
122,767 |
5.12 |
115,539 |
5.33 |
114,694 |
5.31 % |
FFC |
- |
- |
- |
- |
143,000 |
5.51 |
139,000 |
5.94 |
- |
- |
137,000 |
3.88 |
- |
- |
- |
- |
115,539 |
4.14 |
114,694 |
4.01 % |
EFERT |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
ENGRO |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
MARI |
- |
- |
- |
- |
143,000 |
3.53 |
139,000 |
4.62 |
- |
- |
137,000 |
5.21 |
131,957 |
4.8 |
122,767 |
6.27 |
115,539 |
5.14 |
114,694 |
4.87 % |
LUCK |
- |
- |
- |
- |
143,000 |
3.16 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
MEBL |
- |
- |
- |
- |
143,000 |
3.1 |
139,000 |
4.14 |
- |
- |
137,000 |
5.22 |
131,957 |
3.91 |
122,767 |
4.05 |
115,539 |
4.34 |
- |
- |
BAFL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
122,767 |
3.75 |
- |
- |
114,694 |
4.29 % |
HUBC |
- |
- |
- |
- |
143,000 |
6.5 |
139,000 |
7.85 |
- |
- |
137,000 |
5.46 |
131,957 |
4.26 |
122,767 |
4.31 |
115,539 |
4.76 |
114,694 |
4.58 % |
KOHC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
131,957 |
3.94 |
122,767 |
4.43 |
115,539 |
4.85 |
114,694 |
4.7 % |
PPL |
- |
- |
- |
- |
143,000 |
6.01 |
139,000 |
6.4 |
- |
- |
137,000 |
6.18 |
131,957 |
5.86 |
122,767 |
7.08 |
115,539 |
6.53 |
114,694 |
7.14 % |
UBL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
131,957 |
3.68 |
- |
- |
115,539 |
3.98 |
114,694 |
4.29 % |
OGDC |
- |
- |
- |
- |
143,000 |
6.1 |
139,000 |
6.76 |
- |
- |
137,000 |
6.14 |
131,957 |
5.59 |
122,767 |
6.14 |
115,539 |
4.93 |
114,694 |
5.41 % |