| 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) | % | |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SRVI | - | - | 8,487,660 | 5.73 | 7,293,000 | 4.6 | 7,125,000 | 4.21 | 6,970,000 | 4.41 | 6,406,585 | 4.82 | 6,483,543 | 3.68 | 5,786,809 | 3 | 5,614,036 | 4.41 | 5,410,602 | 4.55 % |
| ILP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MCB | - | - | 8,487,660 | 5.56 | 7,293,000 | 4.71 | 7,125,000 | 4.39 | 6,970,000 | 3.79 | 6,406,585 | 4.09 | 6,483,543 | 4.83 | 5,786,809 | 5.96 | 5,614,036 | 6.22 | 5,410,602 | 5.64 % |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAFL | - | - | 8,487,660 | 3.06 | 7,293,000 | 5.18 | 7,125,000 | 5.83 | 6,970,000 | 5.86 | 6,406,585 | 5.74 | 6,483,543 | 5.59 | 5,786,809 | 4.81 | 5,614,036 | 5.37 | 5,410,602 | 4.62 % |
| FABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KTML | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | - | - | - | - | 7,125,000 | 3.18 | 6,970,000 | 3.37 | 6,406,585 | 3.67 | 6,483,543 | 4.14 | 5,786,809 | 4.81 | 5,614,036 | 5.36 | 5,410,602 | 5.4 % |
| KOHC | - | - | 8,487,660 | 5.28 | 7,293,000 | 5 | 7,125,000 | 5 | 6,970,000 | 5.26 | 6,406,585 | 4.86 | 6,483,543 | 5.13 | 5,786,809 | 5.59 | 5,614,036 | 5.34 | 5,410,602 | 5.54 % |
| OGDC | - | - | 8,487,660 | 9.53 | 7,293,000 | 7.29 | 7,125,000 | 7.12 | 6,970,000 | 7.37 | 6,406,585 | 7.57 | 6,483,543 | 8.64 | 5,786,809 | 7.87 | 5,614,036 | 7.61 | - | - |
| PPL | - | - | 8,487,660 | 5.58 | 7,293,000 | 5.53 | 7,125,000 | 5.62 | 6,970,000 | 5.68 | 6,406,585 | 6.33 | 6,483,543 | 6.85 | 5,786,809 | 6.22 | 5,614,036 | 6.46 | 5,410,602 | 7.25 % |
| BAHL | - | - | 8,487,660 | 2.98 | - | - | - | - | 6,970,000 | 3.33 | 6,406,585 | 3.26 | - | - | - | - | - | - | - | - |
| LUCK | - | - | 8,487,660 | 5.78 | 7,293,000 | 6.19 | 7,125,000 | 6.53 | 6,970,000 | 6.79 | 6,406,585 | 5.85 | 6,483,543 | 4.72 | 5,786,809 | 4.2 | 5,614,036 | 4.22 | 5,410,602 | 3.65 % |
| HUBC | - | - | - | - | 7,293,000 | 3.94 | 7,125,000 | 3.34 | 6,970,000 | 6.32 | 6,406,585 | 6.91 | 6,483,543 | 6.68 | 5,786,809 | 6.54 | 5,614,036 | 7.1 | 5,410,602 | 7.09 % |
| UBL | - | - | 8,487,660 | 4.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,410,602 | 4.33 % |
| FFC | - | - | 8,487,660 | 6.83 | 7,293,000 | 5.84 | 7,125,000 | 5.32 | - | - | - | - | 6,483,543 | 4.26 | 5,786,809 | 3.98 | 5,614,036 | 3.91 | - | - |
| HBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |