| 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) | % | |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AKBL | - | - | - | - | - | - | - | - | 552,000 | 1.42 | - | - | - | - | - | - | - | - | - | - |
| APL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SRVI | - | - | - | - | 609,000 | 2.14 | 557,000 | 1.97 | 552,000 | 1.7 | 541,000 | 1.81 | 538,339 | 1.87 | 522,683 | 1.41 | 460,404 | 1.54 | 448,274 | 1.71 % |
| ILP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MCB | - | - | - | - | 609,000 | 2.02 | 557,000 | 1.98 | 552,000 | 1.92 | 541,000 | 1.95 | 538,339 | 2.49 | 522,683 | 2.58 | 460,404 | 2.85 | 448,274 | 2.85 % |
| KOHTM | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| sys | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PIOC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | - | - | - | - | - | - | 552,000 | 1.47 | 541,000 | 1.54 | 538,339 | 1.58 | 522,683 | 1.61 | 460,404 | 1.96 | 448,274 | 2.21 % |
| BAFL | - | - | - | - | 609,000 | 1.28 | 557,000 | 2.07 | 552,000 | 2.33 | 541,000 | 2.39 | 538,339 | 2.18 | 522,683 | 2.14 | 460,404 | 1.89 | 448,274 | 2.13 % |
| SPWL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | - | - | 609,000 | 2.32 | 557,000 | 2.38 | 552,000 | 2.43 | 541,000 | 2.53 | 538,339 | 2.6 | 522,683 | 2.57 | 460,404 | 2.69 | 448,274 | 2.77 % |
| BAHL | - | - | - | - | 609,000 | 1.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | - | - | 609,000 | 3.63 | 557,000 | 3.03 | 552,000 | 2.97 | 541,000 | 3.11 | 538,339 | 3.07 | 522,683 | 3.17 | 460,404 | 3.27 | 448,274 | 3.29 % |
| KTML | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KOHC | - | - | - | - | 609,000 | 2.9 | 557,000 | 2.62 | 552,000 | 2.59 | 541,000 | 2.71 | 538,339 | 2.32 | 522,683 | 2.41 | 460,404 | 2.8 | 448,274 | 2.73 % |
| HUBC | - | - | - | - | - | - | 557,000 | 1.63 | - | - | 541,000 | 3.56 | 538,339 | 3.34 | 522,683 | 3.18 | 460,404 | 3.5 | 448,274 | 3.39 % |
| LUCK | - | - | - | - | 609,000 | 2.65 | 557,000 | 2.48 | 552,000 | 2.63 | 541,000 | 2.57 | 538,339 | 2.21 | 522,683 | 1.71 | 460,404 | 1.61 | 448,274 | 1.62 % |
| FFC | - | - | - | - | - | - | 557,000 | 2.34 | 552,000 | 2.14 | 541,000 | 1.64 | 538,339 | 1.43 | 522,683 | 1 | 460,404 | 1.71 | 448,274 | 1.67 % |
| HBL | - | - | - | - | 609,000 | 1.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |