| 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) | % | |
| HUBC | - | - | - | - | - | - | 737,770 | 7 | 708,250 | 5.9 | 728,250 | 8.9 | 798,242 | 8.4 | 682,515 | 9.1 | - | - | 616,643 | 7.9 % |
| FATIMA | - | - | - | - | 741,350 | 3.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| GLAXO | - | - | - | - | 741,350 | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HALEON | - | - | - | - | 741,350 | 4.2 | 737,770 | 3.2 | - | - | - | - | - | - | - | - | - | - | - | - |
| MUGHAL | - | - | - | - | - | - | - | - | - | - | 728,250 | 3.7 | 798,242 | 3.7 | - | - | - | - | 616,643 | 4 % |
| FABL | - | - | - | - | - | - | - | - | 708,250 | 2.8 | 728,250 | 4 | - | - | - | - | - | - | 616,643 | 4 % |
| ILP | - | - | - | - | 741,350 | 3.4 | 737,770 | 3.4 | 708,250 | 3.7 | 728,250 | 5.1 | 798,242 | 4.9 | 682,515 | 4.5 | - | - | 616,643 | 5 % |
| DGKC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCCL | - | - | - | - | 741,350 | 6 | 737,770 | 4.6 | 708,250 | 3.9 | 728,250 | 4.5 | 798,242 | 4 | 682,515 | 3.5 | - | - | 616,643 | 4.8 % |
| PPL | - | - | - | - | 741,350 | 4.3 | 737,770 | 4.1 | 708,250 | 4.3 | - | - | 798,242 | 3.8 | 682,515 | 4.3 | - | - | - | - |
| MEBL | - | - | - | - | 741,350 | 8.9 | 737,770 | 9.3 | 708,250 | 10.3 | 728,250 | 12.3 | 798,242 | 9.3 | 682,515 | 9.4 | - | - | 616,643 | 9.4 % |
| SYS | - | - | - | - | 741,350 | 6.1 | 737,770 | 6.4 | 708,250 | 6.4 | - | - | 798,242 | 7.1 | 682,515 | 3.8 | - | - | - | - |
| OGDC | - | - | - | - | 741,350 | 4.7 | 737,770 | 4.5 | 708,250 | 4.7 | 728,250 | 4.5 | 798,242 | 4.7 | 682,515 | 5.5 | - | - | 616,643 | 6.6 % |
| MARI | - | - | - | - | - | - | - | - | - | - | 728,250 | 5.9 | - | - | 682,515 | 4.1 | - | - | 616,643 | 5.5 % |
| MLCF | - | - | - | - | - | - | 737,770 | 3 | 708,250 | 4.3 | 728,250 | 6 | 798,242 | 4.3 | 682,515 | 4.9 | - | - | 616,643 | 7 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LUCK | - | - | - | - | 741,350 | 8.2 | 737,770 | 8.8 | 708,250 | 9.5 | 728,250 | 11.8 | 798,242 | 11 | 682,515 | 12.1 | - | - | 616,643 | 11.9 % |