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) |
% |
MARI |
- |
- |
23,777,610 |
10.32 |
22,085,000 |
10.82 |
22,165,110 |
9.97 |
22,968,140 |
9.97 |
23,014,486 |
10.84 |
21,967,739 |
11.85 |
20,611,959 |
11.74 |
20,660,966 |
10.85 |
19,772,022 |
10.77 % |
LUCK |
- |
- |
23,777,610 |
7 |
22,085,000 |
6.94 |
22,165,110 |
728 |
22,968,140 |
7.36 |
23,014,486 |
7.71 |
21,967,739 |
7.32 |
20,611,959 |
6.58 |
20,660,966 |
6.5 |
19,772,022 |
6.59 % |
MEBL |
- |
- |
23,777,610 |
5.88 |
22,085,000 |
6.5 |
22,165,110 |
6.79 |
22,968,140 |
6.49 |
23,014,486 |
7.09 |
21,967,739 |
6.83 |
20,611,959 |
7.26 |
20,660,966 |
6.42 |
19,772,022 |
5.25 % |
OGDC |
- |
- |
23,777,610 |
8.46 |
22,085,000 |
5.42 |
22,165,110 |
5.53 |
22,968,140 |
6.36 |
23,014,486 |
8.02 |
21,967,739 |
8.24 |
20,611,959 |
8.5 |
20,660,966 |
9.21 |
19,772,022 |
9.9 % |
SYS |
- |
- |
23,777,610 |
5.43 |
22,085,000 |
5.99 |
22,165,110 |
5.86 |
22,968,140 |
5.89 |
23,014,486 |
6.84 |
21,967,739 |
6.09 |
20,611,959 |
6.38 |
20,660,966 |
7.02 |
19,772,022 |
6.8 % |
PPL |
- |
- |
23,777,610 |
7.41 |
22,085,000 |
8.7 |
22,165,110 |
8.88 |
22,968,140 |
8.5 |
23,014,486 |
7.56 |
21,967,739 |
7.53 |
20,611,959 |
8.2 |
20,660,966 |
9.8 |
19,772,022 |
10.15 % |
HUBC |
- |
- |
23,777,610 |
9.13 |
22,085,000 |
13.22 |
22,165,110 |
12.86 |
22,968,140 |
13.02 |
23,014,486 |
11.67 |
21,967,739 |
10.83 |
20,611,959 |
10.01 |
20,660,966 |
9.47 |
19,772,022 |
9.51 % |
ENGRO |
- |
- |
23,777,610 |
3.86 |
22,085,000 |
3.05 |
22,165,110 |
3.19 |
22,968,140 |
3 |
23,014,486 |
3.22 |
21,967,739 |
4.28 |
20,611,959 |
4.44 |
20,660,966 |
4.02 |
19,772,022 |
3.64 % |
EFERT |
- |
- |
23,777,610 |
4.01 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
ILP |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
23,014,486 |
2.98 |
- |
- |
- |
- |
- |
- |
- |
- |
KOHC |
- |
- |
23,777,610 |
6.15 |
22,085,000 |
5.45 |
22,165,110 |
5.33 |
22,968,140 |
5.26 |
23,014,486 |
4.99 |
21,967,739 |
5.63 |
20,611,959 |
6.16 |
20,660,966 |
5.87 |
19,772,022 |
6.22 % |
EPCL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
PSO |
- |
- |
- |
- |
22,085,000 |
2.5 |
22,165,110 |
2.54 |
22,968,140 |
2.62 |
- |
- |
21,967,739 |
3.07 |
20,611,959 |
3.22 |
20,660,966 |
3.08 |
19,772,022 |
3.1 % |
LCI |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
CHCC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |