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) %
SBL - - - - - - - - - - - - - - - - - - - -
FFBL - - 960,000 3.9 - - - - - - - - - - - - - - - -
MCB - - 960,000 3.9 909,000 3.6 880,000 4 907,000 3.6 - - - - - - - - - -
ENGRO - - - - - - - - - - - - 870,264 3.2 779,322 3.7 - - - -
PNSC - - - - 909,000 3.1 - - - - - - - - - - 778,120 3.5 783,456 3.6 %
KTML - - - - - - - - - - - - - - 779,322 3.9 - - - -
BAHL - - - - - - 880,000 3.4 907,000 3.6 984,587 3.2 870,264 3.5 779,322 3.5 - - 783,456 3.6 %
JSCL - - - - - - - - - - - - - - - - - - - -
KEL - - - - - - - - - - - - - - - - - - - -
HUBCR - - - - - - - - - - - - - - - - - - - -
SNBL - - - - - - - - - - - - - - - - - - - -
KOHC - - 960,000 8.2 909,000 6.8 880,000 6.6 907,000 8 984,587 6.3 870,264 6.9 779,322 7.9 778,120 7.5 783,456 7.6 %
AKBL - - - - - - - - - - - - - - - - - - - -
MEBL - - - - - - - - - - - - - - - - - - - -
HUBC - - 960,000 4.5 909,000 5.8 880,000 52 907,000 5.3 984,587 4.4 870,264 4.2 779,322 4.3 778,120 4.1 783,456 4.1 %
FFC - - 960,000 5 909,000 5.5 880,000 5.4 907,000 5.2 984,587 4 870,264 4.1 779,322 4 778,120 3.8 783,456 3.6 %
HBL - - 960,000 3.9 909,000 4.1 880,000 4.5 907,000 4.3 984,587 3.7 870,264 4.2 - - 778,120 3.7 783,456 3.6 %
BAFL - - 960,000 3.7 909,000 3.7 880,000 4.3 907,000 4.6 984,587 4.2 870,264 4.4 779,322 4.2 778,120 4.9 783,456 4.4 %
SYS - - - - - - - - - - 984,587 3.3 - - - - 778,120 3.5 - -
OGDC - - 960,000 5.7 909,000 5.7 880,000 6 907,000 6.3 984,587 5.8 870,264 6.1 779,322 5.5 778,120 5.7 783,456 6.8 %
PPL - - 960,000 4.7 909,000 6.2 880,000 6.5 907,000 6.9 984,587 6.6 870,264 6.7 779,322 6.3 778,120 6.7 783,456 7.1 %
UBL - - - - - - - - - - - - - - - - - - - -
MARI - - 960,000 3.9 909,000 4.8 880,000 4.6 907,000 5 984,587 6 870,264 6.6 779,322 6.9 778,120 6.4 783,456 6.2 %