| 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) | % | |
| BIBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ASL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CHCC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MLCF | - | - | - | - | - | - | - | - | 262,660 | 3.46 | - | - | - | 4.7 | - | - | - | - | - | - |
| BKIP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | - | - | 273,610 | 7.55 | - | - | - | - | - | - | - | - | - | - | - | - | 223,111 | 7.9 % |
| ENGRO | - | - | - | - | 273,610 | 3.42 | 271,730 | 3.78 | 262,660 | 3.92 | 284,580 | 3.42 | - | 3.84 | 239,771 | 4.48 | 226,656 | 8.25 | 223,111 | 7.54 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HINOON | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ICI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| DGKC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 239,771 | 3.34 | - | - | - | - |
| BIPLR2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFBL | - | - | - | - | 273,610 | 4.36 | - | - | - | - | 284,580 | 3.98 | - | - | 239,771 | 3.69 | - | - | - | - |
| NPL | - | - | - | - | - | - | 271,730 | 3.73 | 262,660 | 3.39 | - | - | - | - | 239,771 | 3.38 | - | - | - | - |
| TGL | - | - | - | - | - | - | 271,730 | 2.69 | - | - | - | - | - | - | - | - | - | - | - | - |
| FABL | - | - | - | - | 273,610 | 3.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Mari Petroleum Co. L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CEPB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pakistan State Oil C | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pioneer Cement Ltd | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| The Hub Power Co. Lt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Lucky Cement Ltd | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Oil & Gas Developmen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cherat Cement Co. Lt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pakistan Petroleum L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Mughal Iron & Steel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Engro Polymer & Chem | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PIOC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LUCK | - | - | - | - | 273,610 | 10.09 | 271,730 | 7.29 | 262,660 | 7.9 | 284,580 | 7.09 | - | 8.98 | 239,771 | 8.59 | 226,656 | 6.5 | 223,111 | 6.48 % |
| BIPL | - | - | - | - | 273,610 | 4.63 | - | - | - | - | - | - | - | - | - | - | 226,656 | 3.55 | 223,111 | 4.07 % |
| PSO | - | - | - | - | - | - | 271,730 | 2.86 | 262,660 | 4.68 | 284,580 | 5.5 | - | 7.95 | 239,771 | 7.08 | 226,656 | 7.62 | 223,111 | 7.36 % |
| OGDC | - | - | - | - | 273,610 | 6.61 | 271,730 | 6.23 | 262,660 | 6.25 | 284,580 | 8.84 | - | 6.44 | 239,771 | 6.84 | 226,656 | 6.91 | 223,111 | 7.21 % |
| MUGHAL | - | - | - | - | - | - | - | - | - | - | 284,580 | 3.5 | - | 3.55 | - | - | - | - | - | - |
| PPL | - | - | - | - | 273,610 | 6.2 | 271,730 | 5.55 | 262,660 | 5.8 | 284,580 | 5.82 | - | 7.25 | 239,771 | 7.38 | 226,656 | 7.54 | 223,111 | 8.18 % |
| MARI | - | - | - | - | 273,610 | 4.49 | 271,730 | 6.72 | 262,660 | 6.69 | 284,580 | 5.87 | - | 8.48 | 239,771 | 8.85 | 226,656 | 9.11 | 223,111 | 8.55 % |
| MEBL | - | - | - | - | 273,610 | 3.7 | 271,730 | 3.89 | 262,660 | 4.06 | 284,580 | 4.33 | - | 6.68 | 239,771 | 6.13 | 226,656 | 8.62 | 223,111 | 7.69 % |
| HUBC | - | - | - | - | - | - | 271,730 | 11.15 | 262,660 | 11.12 | 284,580 | 10.89 | - | 7.29 | - | - | 226,656 | 7.95 | 223,111 | 7.59 % |