| 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) | % | |
| PPL | - | - | - | - | 4,410,000 | 4.7 | 3,850,000 | 4.4 | 3,746,000 | 4.5 | - | - | 3,693,611 | 3.8 | 3,440,810 | 4.3 | - | - | - | - |
| GLAXO | - | - | - | - | 4,410,000 | 3.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FATIMA | - | - | - | - | 4,410,000 | 4.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HALEON | - | - | - | - | 4,410,000 | 3.9 | 3,850,000 | 3.7 | - | - | - | - | - | - | - | - | - | - | - | - |
| PAEL | - | - | - | - | - | - | - | - | 3,746,000 | 2.9 | - | - | - | - | - | - | - | - | - | - |
| FABL | - | - | - | - | - | - | - | - | - | - | 4,049,000 | 4.8 | - | - | - | - | 3,154,253 | 4.8 | 3,149,786 | 4.4 % |
| MUGHAL | - | - | - | - | - | - | - | - | - | - | 4,049,000 | 3.6 | 3,693,611 | 3 | - | - | 3,154,253 | 3.6 | 3,149,786 | 4.1 % |
| DGKC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ILP | - | - | - | - | - | - | 3,850,000 | 3 | 3,746,000 | 3.1 | 4,049,000 | 5.2 | 3,693,611 | 5.8 | 3,440,810 | 4.7 | 3,154,253 | 5.2 | 3,149,786 | 5 % |
| PKGS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | 4,410,000 | 2.8 | 3,850,000 | 7.1 | 3,746,000 | 6.3 | 4,049,000 | 9.4 | 3,693,611 | 8.7 | 3,440,810 | 9.3 | 3,154,253 | 9.4 | 3,149,786 | 8.9 % |
| LUCK | - | - | - | - | 4,410,000 | 8.3 | 3,850,000 | 9.4 | 3,746,000 | 9.4 | 4,049,000 | 11.1 | 3,693,611 | 10.2 | 3,440,810 | 11 | 3,154,253 | 11.1 | 3,149,786 | 10.9 % |
| MARI | - | - | - | - | - | - | - | - | - | - | 4,049,000 | 4.8 | - | - | 3,440,810 | 4.3 | 3,154,253 | 4.8 | 3,149,786 | 4.5 % |
| FCCL | - | - | - | - | 4,410,000 | 5.9 | 3,850,000 | 5 | 3,746,000 | 4.2 | 4,049,000 | 5.6 | 3,693,611 | 5 | 3,440,810 | 5.4 | 3,154,253 | 5.6 | 3,149,786 | 5.9 % |
| OGDC | - | - | - | - | 4,410,000 | 4 | 3,850,000 | 4.4 | 3,746,000 | 4.6 | 4,049,000 | 4.8 | 3,693,611 | 4.5 | 3,440,810 | 5.1 | 3,154,253 | 4.8 | 3,149,786 | 4.7 % |
| SYS | - | - | - | - | 4,410,000 | 5.4 | 3,850,000 | 6.7 | 3,746,000 | 6.7 | - | - | 3,693,611 | 6.6 | 3,440,810 | 3.8 | - | - | - | - |
| MLCF | - | - | - | - | - | - | 3,850,000 | 2.9 | 3,746,000 | 3.9 | 4,049,000 | 6.5 | 3,693,611 | 4.1 | 3,440,810 | 4.4 | 3,154,253 | 6.5 | 3,149,786 | 7.3 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | - | 4,410,000 | 8.8 | 3,850,000 | 9.6 | 3,746,000 | 9.7 | 4,049,000 | 11.4 | 3,693,611 | 9.6 | 3,440,810 | 9.1 | 3,154,253 | 11.4 | 3,149,786 | 10 % |