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) |
% |
ENGRO |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1 |
4.5 |
1 |
4.58 |
- |
4.5 |
- |
4.36 % |
FCCL |
- |
- |
10 |
4.35 |
1,000 |
3.74 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
FABL |
- |
- |
- |
- |
- |
- |
- |
- |
10 |
2.98 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
DGKC |
- |
- |
10 |
3.58 |
1,000 |
3.73 |
10 |
4.03 |
10 |
3.76 |
1 |
3.92 |
- |
- |
- |
- |
- |
- |
- |
- |
POL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
KOHC |
- |
- |
- |
- |
- |
- |
- |
- |
10 |
3.75 |
1 |
4.06 |
1 |
4.68 |
1 |
5.96 |
- |
5.97 |
- |
6.56 % |
SNGP |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EPCL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
ATRL |
- |
- |
- |
- |
1,000 |
3.68 |
10 |
3.49 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
GLAXO |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
ILP |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
CHCC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
PIOC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1 |
3.83 |
- |
- |
- |
- |
- |
- |
PSO |
- |
- |
10 |
3.62 |
- |
- |
10 |
3.47 |
10 |
3.62 |
1 |
3.21 |
- |
- |
- |
- |
- |
- |
- |
- |
MUGHAL |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
SYS |
- |
- |
10 |
4.71 |
1,000 |
4.82 |
10 |
4.68 |
- |
- |
- |
- |
1 |
2.93 |
1 |
3.05 |
- |
3.62 |
- |
3.78 % |
PPL |
- |
- |
10 |
8.1 |
1,000 |
8.33 |
10 |
8.22 |
10 |
8.5 |
1 |
8.23 |
1 |
10.09 |
1 |
9.75 |
- |
10.43 |
- |
9.45 % |
OGDC |
- |
- |
10 |
6.11 |
1,000 |
6.59 |
10 |
6.66 |
10 |
7.06 |
1 |
6.96 |
1 |
7.79 |
1 |
7.42 |
- |
7.77 |
- |
10.66 % |
EFERT |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1 |
4.74 |
- |
3.99 |
- |
4.63 % |
MEBL |
- |
- |
10 |
6.77 |
1,000 |
8.96 |
10 |
10.37 |
10 |
9.22 |
1 |
7.65 |
1 |
7.92 |
1 |
8.31 |
- |
6.53 |
- |
6.08 % |
HUBC |
- |
- |
10 |
9.92 |
1,000 |
12.55 |
10 |
10.87 |
10 |
11.62 |
1 |
9.81 |
1 |
9.03 |
1 |
8.66 |
- |
7.87 |
- |
8.11 % |
MARI |
- |
- |
10 |
5.68 |
1,000 |
5.5 |
10 |
5.72 |
10 |
6.02 |
1 |
5.69 |
1 |
7.08 |
1 |
5.83 |
- |
5.21 |
- |
5.05 % |
MLCF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1 |
3.22 |
- |
- |
- |
- |
- |
- |
- |
- |
LUCK |
- |
- |
10 |
5.78 |
1,000 |
5.4 |
10 |
4.96 |
10 |
4.57 |
1 |
4.27 |
1 |
5.58 |
1 |
5.96 |
- |
5.09 |
- |
5.39 % |