| 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) | % | |
| HBL | - | - | 320,000 | 11 | 308,000 | 10.3 | 344,000 | 10.6 | 243,000 | 9.7 | 242,308 | 10 | 287,586 | 9.1 | 187,682 | 5 | 283,024 | 10.8 | 210,885 | 11.4 % |
| UBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAHL | - | - | 320,000 | 6.2 | 308,000 | 6.5 | 344,000 | 7.9 | 243,000 | 9 | 242,308 | 8.8 | 287,586 | 11.2 | 187,682 | 7.4 | 283,024 | 8.4 | 210,885 | 9.5 % |
| AICL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAFL | - | - | 320,000 | 9.9 | 308,000 | 10.5 | 344,000 | 11.4 | 243,000 | 12.5 | 242,308 | 11.8 | 287,586 | 11.4 | 187,682 | 9 | 283,024 | 13.3 | 210,885 | 8.2 % |
| MEBL | - | - | 320,000 | 6.7 | 308,000 | 8.1 | 344,000 | 8.5 | 243,000 | 7.9 | 242,308 | 9.8 | 287,586 | 8.9 | 187,682 | 9.6 | 283,024 | 12.1 | 210,885 | 12.3 % |
| ABL | - | - | - | - | - | - | - | - | 243,000 | 4.6 | 242,308 | 4.7 | - | - | - | - | 283,024 | 3.9 | 210,885 | 4.9 % |
| IGIHL | - | - | 320,000 | 6 | 308,000 | 7.4 | 344,000 | 5.9 | 243,000 | 5.9 | 242,308 | 7.6 | 287,586 | 5.2 | 187,682 | 5.5 | 283,024 | 8.4 | 210,885 | 7.9 % |
| HMB | - | - | 320,000 | 4.5 | 308,000 | 5.1 | 344,000 | 4.9 | - | - | - | - | 287,586 | 4.5 | 187,682 | 3 | 283,024 | 4.3 | 210,885 | 5.9 % |
| FABL | - | - | 320,000 | 4.7 | 308,000 | 5.4 | 344,000 | 5.7 | 243,000 | 6.7 | 242,308 | 6 | 287,586 | 8.1 | 187,682 | 4.1 | 283,024 | 4.1 | 210,885 | 5.2 % |
| MCB | - | - | 320,000 | 13.6 | 308,000 | 13.1 | 344,000 | 14.4 | 243,000 | 13.4 | 242,308 | 14.8 | 287,586 | 12.4 | 187,682 | 10.5 | 283,024 | 12.9 | 210,885 | 11.6 % |
| AKBL | - | - | 320,000 | 9.2 | 308,000 | 9.2 | 344,000 | 9.4 | 243,000 | 5.6 | 242,308 | 5.6 | 287,586 | 7.3 | 187,682 | 6.6 | 283,024 | 10 | 210,885 | 8.1 % |
| NBP | - | - | 320,000 | 6.8 | 308,000 | 7.3 | 344,000 | 5.3 | 243,000 | 4.5 | 242,308 | 4.5 | 287,586 | 4.5 | 187,682 | 4.7 | - | - | - | - |