| Fund Name | 2024-November | 2024-October | 2024-September | 2024-August | 2024-July | 2024-June | 2024-May | 2024-April | 2024-March | 2024-February | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | |
| TGL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SGF | - | - | - | - | 1,479,000 | 3.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | 1,479,000 | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | 1,479,000 | 5.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFBL | - | - | - | - | 1,479,000 | 6.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAHL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,237,762 | 3.08 | - | - |
| KTML | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,351,856 | 3.43 | 1,237,762 | 4.06 | 1,191,302 | 4.01 % |
| FCCL | - | - | - | - | - | - | - | - | - | - | - | - | 1,417,634 | 4.06 | 1,351,856 | 3.4 | - | - | 1,191,302 | 3.73 % |
| SRVI | - | - | - | - | - | - | - | - | - | - | - | - | 1,417,634 | 5.09 | - | - | - | - | - | - |
| PPL | - | - | - | - | 1,479,000 | 7.4 | - | - | - | - | - | - | 1,417,634 | 6.16 | 1,351,856 | 6.49 | 1,237,762 | 6.61 | 1,191,302 | 6.83 % |
| HUBC | - | - | - | - | 1,479,000 | 4.95 | - | - | - | - | - | - | 1,417,634 | 6.48 | 1,351,856 | 6.23 | 1,237,762 | 5.97 | 1,191,302 | 6.3 % |
| MCB | - | - | - | - | - | - | - | - | - | - | - | - | 1,417,634 | 4.07 | 1,351,856 | 4.33 | 1,237,762 | 6 | 1,191,302 | 6.21 % |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LUCK | - | - | - | - | 1,479,000 | 10.57 | - | - | - | - | - | - | 1,417,634 | 6.05 | 1,351,856 | 5.02 | 1,237,762 | 4.15 | 1,191,302 | 3.64 % |
| UBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | - | 1,479,000 | 4.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | - | - | 1,479,000 | 11.83 | - | - | - | - | - | - | 1,417,634 | 6.74 | 1,351,856 | 7.33 | 1,237,762 | 7.36 | 1,191,302 | 5.12 % |
| KOHC | - | - | - | - | 1,479,000 | 7.36 | - | - | - | - | - | - | 1,417,634 | 3.04 | 1,351,856 | 3.3 | 1,237,762 | 3.73 | 1,191,302 | 3.69 % |
| BAFL | - | - | - | - | - | - | - | - | - | - | - | - | 1,417,634 | 5.87 | 1,351,856 | 5.77 | 1,237,762 | 5.17 | 1,191,302 | 5.63 % |
| MARI | - | - | - | - | - | - | - | - | - | - | - | - | 1,417,634 | 3.26 | 1,351,856 | 3.51 | 1,237,762 | 3.8 | 1,191,302 | 3.77 % |