| 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) | % | |
| BAHL | - | - | - | - | - | - | 941,000 | 3.32 | 928,000 | 4.15 | 945,000 | 3.77 | - | 3.57 | 919,673 | 3.72 | 864,726 | 3.48 | - | - |
| EFERT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 854,011 | 3.46 % |
| MCB | - | - | - | - | - | - | - | - | 928,000 | 3.5 | 945,000 | 3.9 | - | 4.04 | 919,673 | 4.51 | 864,726 | 4.68 | 854,011 | 4.94 % |
| KOHC | - | - | - | - | - | - | 941,000 | 3.64 | 928,000 | 3.89 | 945,000 | 3.48 | - | - | 919,673 | 3.49 | 864,726 | 3.81 | 854,011 | 3.65 % |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 864,726 | 3.74 | 854,011 | 3.76 % |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.24 | - | - | - | - | - | - |
| BAFL | - | - | - | - | - | - | 941,000 | 3.56 | 928,000 | 3.58 | 945,000 | 3.31 | - | 3.2 | 919,673 | 3.28 | - | - | 854,011 | 3.45 % |
| LUCK | - | - | - | - | - | - | 941,000 | 4.97 | 928,000 | 4.19 | 945,000 | 3.83 | - | 4.64 | 919,673 | 4.68 | 864,726 | 4.55 | 854,011 | 3.66 % |
| PPL | - | - | - | - | - | - | 941,000 | 3.67 | 928,000 | 3.75 | 945,000 | 3.44 | - | 4.2 | 919,673 | 4.36 | 864,726 | 4.28 | 854,011 | 4.63 % |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 864,726 | 3.25 | - | - |
| HBL | - | - | - | - | - | - | - | - | 928,000 | 3.89 | 945,000 | 3.21 | - | - | 919,673 | 3.45 | - | - | - | - |
| HUBC | - | - | - | - | - | - | 941,000 | 3.75 | 928,000 | 3.65 | 945,000 | 3.56 | - | 3.32 | 919,673 | 3.31 | - | - | - | - |
| UBL | - | - | - | - | - | - | 941,000 | 3.45 | - | - | - | - | - | 3.49 | - | - | 864,726 | 3.28 | 854,011 | 3.5 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFC | - | - | - | - | - | - | 941,000 | 3.86 | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | - | - | - | - | 941,000 | 5.17 | 928,000 | 4.08 | 945,000 | 4.03 | - | 4.37 | 919,673 | 4.65 | 864,726 | 4.6 | 854,011 | 4.67 % |
| OGDC | - | - | - | - | - | - | 941,000 | 5.57 | 928,000 | 5.46 | 945,000 | 5.02 | - | 6.16 | 919,673 | 6.68 | 864,726 | 6.46 | 854,011 | 6.73 % |