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 % |