| 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) | % | |
| SRVI | - | - | - | - | 62,227,000 | 9.17 | 62,236,000 | 8.02 | 61,688,000 | 7.47 | - | - | 62,918,745 | 8.08 | 59,357,572 | 5.26 | 57,579,900 | 5.21 | 57,000,589 | 5.66 % |
| SNBL | - | - | - | - | - | - | 62,236,000 | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59,357,572 | 3.32 | - | - | - | - |
| CPPL | - | - | - | - | - | - | - | - | - | - | 63,395,000 | 2.66 | - | - | - | - | 57,579,900 | 3.08 | - | - |
| SERT | - | - | - | - | - | - | - | - | - | - | 63,395,000 | 7.64 | - | - | - | - | - | - | - | - |
| SAPT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57,579,900 | 2.37 | 57,000,589 | 2.71 % |
| PTC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HMB | - | - | - | - | 62,227,000 | 3.44 | 62,236,000 | 3.64 | 61,688,000 | 4.78 | 63,395,000 | 3.69 | 62,918,745 | 3.41 | 59,357,572 | 3.49 | 57,579,900 | 3.41 | 57,000,589 | 3.57 % |
| ABOT | - | - | - | - | 62,227,000 | 2.28 | - | - | 61,688,000 | 2.41 | 63,395,000 | 2.33 | 62,918,745 | 2.23 | - | - | - | - | - | - |
| PSEL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | 62,227,000 | 8.36 | 62,236,000 | 8.54 | 61,688,000 | 8.57 | 63,395,000 | 8.75 | 62,918,745 | 9.12 | 59,357,572 | 10.14 | 57,579,900 | 10.09 | 57,000,589 | 9.69 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SEARL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BATA | - | - | - | - | 62,227,000 | 2.69 | 62,236,000 | 2.77 | 61,688,000 | 2.89 | 63,395,000 | 2.87 | 62,918,745 | 2.86 | 59,357,572 | 2.97 | 57,579,900 | 3.18 | 57,000,589 | 3.07 % |
| MARI | - | - | - | - | 62,227,000 | 10.59 | 62,236,000 | 10.56 | 61,688,000 | 8.34 | 63,395,000 | 8.4 | 62,918,745 | 8.8 | 59,357,572 | 9.27 | 57,579,900 | 8.88 | 57,000,589 | 8.32 % |
| LUCK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFC | - | - | - | - | 62,227,000 | 4.16 | 62,236,000 | 3.49 | 61,688,000 | 4.55 | 63,395,000 | 3.2 | 62,918,745 | 2.89 | 59,357,572 | 3.23 | 57,579,900 | 2.91 | 57,000,589 | 2.79 % |
| HBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAHL | - | - | - | - | 62,227,000 | 8.18 | 62,236,000 | 8.1 | 61,688,000 | 9.43 | 63,395,000 | 9.44 | 62,918,745 | 8.62 | 59,357,572 | 8.81 | 57,579,900 | 7.94 | 57,000,589 | 7.81 % |
| OGDC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MCB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PKGS | - | - | - | - | 62,227,000 | 2.43 | 62,236,000 | 2.38 | 61,688,000 | 2.58 | - | - | 62,918,745 | 2.41 | 59,357,572 | 2.56 | - | - | 57,000,589 | 2.85 % |
| PAKT | - | - | - | - | - | - | 62,236,000 | 2.37 | 61,688,000 | 2.66 | 63,395,000 | 2.95 | 62,918,745 | 2.51 | 59,357,572 | 2.67 | 57,579,900 | 3.32 | 57,000,589 | 3.12 % |