| 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) | % | |
| DGKC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108,669 | 3.45 | - | - | - | - |
| MCB | - | - | - | - | 102,260 | 4.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAHL | - | - | - | - | - | - | - | - | 115,400 | 3.3 | - | - | - | - | - | - | - | - | - | - |
| AIRLINK | - | - | - | - | - | - | - | - | - | - | 118,010 | 3.38 | - | 3.59 | - | - | - | - | - | - |
| MUGHAL | - | - | - | - | - | - | - | - | - | - | 118,010 | 3.3 | - | 3.95 | - | - | - | - | - | - |
| FFBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108,669 | 3.25 | - | - | - | - |
| NCPL | - | - | - | - | - | - | 121,350 | 4.42 | 115,400 | 4.26 | 118,010 | 3.78 | - | 3.87 | 108,669 | 3.79 | 101,821 | 4.17 | 96,541 | 3.88 % |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108,669 | 3.6 | 101,821 | 4.58 | 96,541 | 4.25 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108,669 | 4.55 | 101,821 | 6.38 | 96,541 | 6.06 % |
| ASL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | - | - | - | - | 115,400 | 5.1 | 118,010 | 4.35 | - | 6.15 | 108,669 | 5.47 | 101,821 | 5.83 | 96,541 | 5.61 % |
| HINOON | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LUCK | - | - | - | - | 102,260 | 4.27 | 121,350 | 4.11 | 115,400 | 4.58 | 118,010 | 3.9 | - | 6.07 | - | - | 101,821 | 3.67 | 96,541 | 3.8 % |
| FFC | - | - | - | - | 102,260 | 4.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NBP | - | - | - | - | 102,260 | 7.29 | 121,350 | 9.45 | 115,400 | 6.21 | 118,010 | 3.34 | - | 4.19 | - | - | - | - | - | - |
| PPL | - | - | - | - | 102,260 | 4.54 | 121,350 | 5.53 | 115,400 | 5.52 | 118,010 | 4.97 | - | 6.84 | 108,669 | 6.17 | 101,821 | 6.23 | 96,541 | 7.03 % |
| OGDC | - | - | - | - | 102,260 | 4.56 | 121,350 | 5.61 | 115,400 | 6.05 | 118,010 | 5.85 | - | 5.83 | 108,669 | 6.28 | 101,821 | 6.26 | 96,541 | 6.8 % |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAFL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108,669 | 3.73 | 101,821 | 3.64 | 96,541 | 4.2 % |
| SNGP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | - | - | 121,350 | 7.45 | 115,400 | 7.64 | 118,010 | 6.96 | - | 7.5 | - | - | 101,821 | 7.03 | 96,541 | 6.98 % |
| HBL | - | - | - | - | - | - | 121,350 | 3.41 | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | - | - | 102,260 | 4.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| POL | - | - | - | - | 102,260 | 4.43 | 121,350 | 4.35 | - | - | - | - | - | - | - | - | - | - | - | - |
| UBL | - | - | - | - | 102,260 | 6.4 | 121,350 | 5.69 | 115,400 | 3.09 | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | - | - | 102,260 | 5.3 | 121,350 | 5.11 | 115,400 | 5.79 | 118,010 | 4.85 | - | 5.99 | 108,669 | 7.56 | 101,821 | 7.75 | 96,541 | 7.57 % |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |