| 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) | % | |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | 212,513 | 3.45 | 276,115 | 4.5 | 453,916 | 4.54 | 439,415 | 4.03 % |
| MCB | - | - | - | - | - | - | - | - | - | - | 166,512 | 3.72 | 212,513 | 3.94 | 276,115 | 4.03 | 453,916 | 4.58 | 439,415 | 4.29 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| APL | - | - | 129,000 | 4.47 | 117,000 | 5.41 | 117,000 | 5.09 | 116,000 | 5.43 | 166,512 | 4.31 | 212,513 | 3.35 | 276,115 | 3.45 | 453,916 | 3.58 | 439,415 | 3.8 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SHEL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ATRL | - | - | 129,000 | 5.94 | 117,000 | 7.03 | 117,000 | 6.87 | 116,000 | 4.85 | 166,512 | 4.46 | 212,513 | 3.58 | 276,115 | 3.72 | - | - | - | - |
| BAFL | - | - | - | - | - | - | - | - | - | - | - | - | 212,513 | 3.66 | - | - | 453,916 | 3.42 | 439,415 | 3.12 % |
| KEL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | 129,000 | 7.91 | 117,000 | 8.74 | 117,000 | 9.18 | 116,000 | 5.75 | 166,512 | 5.13 | - | - | - | - | - | - | - | - |
| KAPCO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAHL | - | - | 129,000 | 6.95 | 117,000 | 7.34 | 117,000 | 8.48 | 116,000 | 9.02 | 166,512 | 7.66 | 212,513 | 6.28 | 276,115 | 5.46 | 453,916 | 6.35 | 439,415 | 6.82 % |
| AICL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | 129,000 | 6.55 | 117,000 | 7.13 | 117,000 | 7.11 | 116,000 | 5.98 | 166,512 | 4.81 | - | - | - | - | - | - | - | - |
| HBL | - | - | 129,000 | 5.59 | 117,000 | 5.19 | 117,000 | 5.48 | 116,000 | 3.74 | - | - | - | - | - | - | - | - | - | - |
| UBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 276,115 | 3.4 | 453,916 | 3.53 | 439,415 | 4.12 % |
| OGDC | - | - | 129,000 | 6.19 | 117,000 | 7.22 | 117,000 | 7.58 | 116,000 | 9.99 | 166,512 | 8.48 | 212,513 | 7.86 | 276,115 | 7.56 | 453,916 | 8.02 | 439,415 | 8.97 % |
| PPL | - | - | 129,000 | 7.96 | 117,000 | 9.01 | 117,000 | 9.16 | 116,000 | 8.57 | 166,512 | 7.41 | 212,513 | 6.82 | 276,115 | 6.65 | 453,916 | 7.38 | 439,415 | 7.68 % |
| HUBC | - | - | 129,000 | 7 | 117,000 | 9.73 | 117,000 | 7.97 | 116,000 | 9.34 | 166,512 | 9.67 | 212,513 | 8.75 | 276,115 | 8.49 | 453,916 | 7.79 | 439,415 | 8.04 % |
| MARI | - | - | 129,000 | 3.09 | 117,000 | 3.87 | 117,000 | 5.48 | 116,000 | 7.07 | 166,512 | 6.06 | 212,513 | 6.3 | 276,115 | 6.12 | 453,916 | 5.99 | 439,415 | 5.96 % |