| 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) | % | |
| EFERT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99,043 | 4.56 % |
| FFBL | - | - | - | - | 115,000 | 3.68 | 113,000 | 3.43 | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | 115,000 | 3.47 | 113,000 | 3.49 | 110,000 | 3.54 | 117,000 | 3.49 | - | - | - | - | - | - | - | - |
| FABL | - | - | - | - | - | - | - | - | - | - | 117,000 | 3.72 | - | - | - | - | - | - | - | - |
| ATRL | - | - | - | - | - | - | - | - | 110,000 | 3.02 | - | - | 125,805 | 2.91 | - | - | - | - | - | - |
| FFC | - | - | - | - | - | - | - | - | - | - | 117,000 | 4.26 | 125,805 | 4.12 | 119,514 | 5.24 | 112,571 | 6.45 | - | - |
| PIOC | - | - | - | - | 115,000 | 3.52 | 113,000 | 3.84 | 110,000 | 4.13 | 117,000 | 5.97 | 125,805 | 6.29 | 119,514 | 6.11 | 112,571 | 5.06 | 99,043 | 5.27 % |
| PPL | - | - | - | - | 115,000 | 8.84 | 113,000 | 9.26 | 110,000 | 9.97 | 117,000 | 9.08 | 125,805 | 8.92 | 119,514 | 10.05 | 112,571 | 9.21 | 99,043 | 11.12 % |
| MARI | - | - | - | - | 115,000 | 7.1 | 113,000 | 7.47 | 110,000 | 7.26 | 117,000 | 7.03 | 125,805 | 6.01 | 119,514 | 7.41 | 112,571 | 6.09 | 99,043 | 6.63 % |
| KOHC | - | - | - | - | - | - | - | - | - | - | - | - | 125,805 | 4.37 | 119,514 | 4.77 | 112,571 | 5.1 | 99,043 | 5.68 % |
| LUCK | - | - | - | - | 115,000 | 5.31 | 113,000 | 5.04 | 110,000 | 4.62 | 117,000 | 4.56 | 125,805 | 3.62 | 119,514 | 5.31 | 112,571 | 5.7 | 99,043 | 5.96 % |
| HUBC | - | - | - | - | 115,000 | 8.24 | 113,000 | 9.82 | 110,000 | 6.47 | 117,000 | 6.81 | 125,805 | 6 | 119,514 | 5.89 | 112,571 | 6.25 | 99,043 | 6.92 % |
| MEBL | - | - | - | - | 115,000 | 6.37 | 113,000 | 7.68 | 110,000 | 9.2 | 117,000 | 8.75 | 125,805 | 7.05 | 119,514 | 6.69 | 112,571 | 6.99 | 99,043 | 7.33 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 119,514 | 4.03 | 112,571 | 4.09 | 99,043 | 4.33 % |
| OGDC | - | - | - | - | 115,000 | 8.33 | 113,000 | 8.74 | 110,000 | 9.99 | 117,000 | 9.91 | 125,805 | 9.3 | 119,514 | 9.92 | 112,571 | 7.33 | 99,043 | 8.12 % |
| SYS | - | - | - | - | 115,000 | 3.44 | 113,000 | 3.58 | 110,000 | 3.64 | - | - | - | - | - | - | - | - | - | - |