| 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) | % | |
| GGGL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NBP | - | - | - | - | 2,473,080 | 7.91 | 2,425,400 | 8.77 | 2,372,520 | 5.15 | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.7 | 2,412,626 | 4.1 | 2,235,871 | 4.91 | 2,104,205 | 4.57 % |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| DGKC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MLCF | - | - | - | - | - | - | - | - | 2,372,520 | 3.37 | 2,384,830 | 4.05 | - | 4.37 | 2,412,626 | 4.14 | 2,235,871 | 4.49 | 2,104,205 | 5.17 % |
| OGDCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFC | - | - | - | - | 2,473,080 | 4.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAFL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,412,626 | 3.44 | - | - | - | - |
| POL | - | - | - | - | 2,473,080 | 3.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | - | - | 2,425,400 | 3.09 | - | - | 2,384,830 | 3.64 | - | 3.89 | 2,412,626 | 4.31 | 2,235,871 | 4.28 | 2,104,205 | 4.07 % |
| HUBC | - | - | - | - | - | - | 2,425,400 | 5.29 | 2,372,520 | 5.31 | 2,384,830 | 5.76 | - | 4.89 | - | - | 2,235,871 | 4.69 | 2,104,205 | 4.67 % |
| CHCC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CEPB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| TPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| TGL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MUGHAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | - | - | 2,473,080 | 4.11 | 2,425,400 | 4.41 | 2,372,520 | 4.64 | 2,384,830 | 5.88 | - | 6.51 | 2,412,626 | 6.29 | 2,235,871 | 6 | 2,104,205 | 6.78 % |
| OGDC | - | - | - | - | 2,473,080 | 3.97 | 2,425,400 | 4.31 | 2,372,520 | 4.35 | 2,384,830 | 6.58 | - | 6.36 | 2,412,626 | 6.42 | 2,235,871 | 6.05 | 2,104,205 | 6.58 % |
| EFERT | - | - | - | - | 2,473,080 | 4.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAHL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UBL | - | - | - | - | 2,473,080 | 5.73 | 2,425,400 | 3.43 | 2,372,520 | 3.65 | 2,384,830 | 3.52 | - | - | - | - | - | - | - | - |
| MARI | - | - | - | - | 2,473,080 | 4.24 | 2,425,400 | 4.81 | 2,372,520 | 5.1 | 2,384,830 | 5.14 | - | 5.69 | 2,412,626 | 5.64 | 2,235,871 | 5.79 | 2,104,205 | 5.66 % |
| LUCK | - | - | - | - | 2,473,080 | 4.85 | 2,425,400 | 4.72 | 2,372,520 | 5.14 | 2,384,830 | 5.26 | - | 5.87 | 2,412,626 | 4.57 | 2,235,871 | 4.21 | 2,104,205 | 4.38 % |
| PSO | - | - | - | - | - | - | 2,425,400 | 3.08 | 2,372,520 | 3.8 | 2,384,830 | 4.47 | - | 4.74 | 2,412,626 | 5.01 | 2,235,871 | 5.37 | 2,104,205 | 5.01 % |
| HBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PIOC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SHJS | - | - | - | - | 2,473,080 | 3.61 | 2,425,400 | 3.88 | 2,372,520 | 4.14 | 2,384,830 | 4.36 | - | 3.87 | 2,412,626 | 4.24 | 2,235,871 | 4.29 | 2,104,205 | 4.35 % |