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) |
% |
ATRL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HUBC |
- |
- |
7,300 |
1.61 |
6,980 |
1.37 |
- |
- |
1,035,430 |
0.5 |
1,029,615 |
0.42 |
52,489 |
4.74 |
50,705 |
5.63 |
50,816 |
5.35 |
82,866 |
5.87 % |
FLYNG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AKBL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
JSBL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
KEL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
PSO |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
POL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EFERT |
- |
- |
- |
- |
- |
- |
- |
- |
1,035,430 |
0.3 |
1,029,615 |
0.28 |
52,489 |
3.34 |
- |
- |
50,816 |
4.78 |
82,866 |
4.24 % |
TPLP |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
BIPL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
MARI |
- |
- |
- |
- |
- |
- |
- |
- |
1,035,430 |
0.39 |
1,029,615 |
0.39 |
52,489 |
4.65 |
50,705 |
3.89 |
50,816 |
3.64 |
- |
- |
MCBAH |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
MCB |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HBL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
FFC |
- |
- |
7,300 |
1.95 |
6,980 |
1.44 |
1,029,170 |
7.45 |
1,035,430 |
0.33 |
1,029,615 |
0.28 |
52,489 |
3.49 |
50,705 |
4.09 |
- |
- |
82,866 |
3.35 % |
HUMNL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
FFBL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
FCCL |
- |
- |
7,300 |
1.88 |
6,980 |
1.41 |
1,029,170 |
8.78 |
1,035,430 |
9.58 |
1,029,615 |
9.56 |
52,489 |
4.23 |
- |
- |
- |
- |
- |
- |
GAL |
- |
- |
- |
- |
- |
- |
1,029,170 |
5.64 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
SRVI |
- |
- |
- |
- |
- |
- |
1,029,170 |
0.09 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
PHDL |
- |
- |
- |
- |
- |
- |
1,029,170 |
0.08 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HALEON |
- |
- |
7,300 |
2.23 |
6,980 |
0.87 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
BAFL |
- |
- |
7,300 |
1.72 |
6,980 |
1.11 |
- |
- |
1,035,430 |
0.37 |
1,029,615 |
0.33 |
52,489 |
3.74 |
50,705 |
3.88 |
50,816 |
3.29 |
82,866 |
3.51 % |
INIL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
PSMC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HCAR |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
BAHL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
TGL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
LUCK |
- |
- |
7,300 |
1.79 |
6,980 |
1.4 |
- |
- |
1,035,430 |
0.4 |
1,029,615 |
0.39 |
52,489 |
4.35 |
50,705 |
4.37 |
50,816 |
4.34 |
82,866 |
4.88 % |
UNITY |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
CHCC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
TRG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
DGKC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
SYS |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
82,866 |
5.04 % |
PIOC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AVN |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EPCL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
UBL |
- |
- |
7,300 |
2.36 |
6,980 |
1.63 |
- |
- |
1,035,430 |
0.56 |
1,029,615 |
0.48 |
52,489 |
5.01 |
50,705 |
4.57 |
50,816 |
4.87 |
82,866 |
5.85 % |
MEBL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
50,705 |
4.07 |
50,816 |
3.61 |
- |
- |
MUGHAL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
ENGRO |
- |
- |
7,300 |
1.13 |
6,980 |
1.15 |
- |
- |
- |
- |
- |
- |
- |
- |
50,705 |
4.51 |
50,816 |
4.1 |
82,866 |
4.94 % |
AGHA |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
MLCF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
OGDC |
- |
- |
7,300 |
2.18 |
6,980 |
1.41 |
- |
- |
1,035,430 |
0.43 |
1,029,615 |
0.42 |
52,489 |
5.02 |
50,705 |
4.68 |
50,816 |
4.86 |
82,866 |
7.16 % |
PPL |
- |
- |
7,300 |
1.95 |
6,980 |
1.4 |
- |
- |
1,035,430 |
0.4 |
1,029,615 |
0.39 |
52,489 |
4.54 |
50,705 |
4.72 |
50,816 |
5.1 |
82,866 |
7.23 % |
TPLPL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |