| 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) | % | |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HBL | - | - | 143,000 | 4.31 | 139,000 | 3.84 | - | - | 137,000 | 3.85 | - | - | - | - | - | - | - | - | - | - |
| FABL | - | - | - | - | 139,000 | 3.37 | - | - | 137,000 | 3.95 | - | - | - | - | - | - | - | - | - | - |
| PIOC | - | - | - | - | - | - | - | - | - | - | 131,957 | 3.96 | 122,767 | 3.97 | - | - | - | - | - | - |
| BAHL | - | - | 143,000 | 4.3 | 139,000 | 4.27 | - | - | 137,000 | 5.09 | 131,957 | 3.98 | 122,767 | 4.21 | 115,539 | 4.17 | 114,694 | 4.16 | 108,938 | 4.5 % |
| MCB | - | - | 143,000 | 4.36 | 139,000 | 4 | - | - | 137,000 | 5.11 | 131,957 | 4.66 | 122,767 | 5.12 | 115,539 | 5.33 | 114,694 | 5.31 | 108,938 | 4.19 % |
| FFC | - | - | 143,000 | 5.51 | 139,000 | 5.94 | - | - | 137,000 | 3.88 | - | - | - | - | 115,539 | 4.14 | 114,694 | 4.01 | - | - |
| EFERT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | 143,000 | 3.53 | 139,000 | 4.62 | - | - | 137,000 | 5.21 | 131,957 | 4.8 | 122,767 | 6.27 | 115,539 | 5.14 | 114,694 | 4.87 | 108,938 | 3.86 % |
| LUCK | - | - | 143,000 | 3.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | 143,000 | 3.1 | 139,000 | 4.14 | - | - | 137,000 | 5.22 | 131,957 | 3.91 | 122,767 | 4.05 | 115,539 | 4.34 | - | - | 108,938 | 3.49 % |
| BAFL | - | - | - | - | - | - | - | - | - | - | - | - | 122,767 | 3.75 | - | - | 114,694 | 4.29 | 108,938 | 4.16 % |
| HUBC | - | - | 143,000 | 6.5 | 139,000 | 7.85 | - | - | 137,000 | 5.46 | 131,957 | 4.26 | 122,767 | 4.31 | 115,539 | 4.76 | 114,694 | 4.58 | 108,938 | 5.07 % |
| KOHC | - | - | - | - | - | - | - | - | - | - | 131,957 | 3.94 | 122,767 | 4.43 | 115,539 | 4.85 | 114,694 | 4.7 | 108,938 | 4.96 % |
| PPL | - | - | 143,000 | 6.01 | 139,000 | 6.4 | - | - | 137,000 | 6.18 | 131,957 | 5.86 | 122,767 | 7.08 | 115,539 | 6.53 | 114,694 | 7.14 | 108,938 | 6.95 % |
| UBL | - | - | - | - | - | - | - | - | - | - | 131,957 | 3.68 | - | - | 115,539 | 3.98 | 114,694 | 4.29 | 108,938 | 4.56 % |
| OGDC | - | - | 143,000 | 6.1 | 139,000 | 6.76 | - | - | 137,000 | 6.14 | 131,957 | 5.59 | 122,767 | 6.14 | 115,539 | 4.93 | 114,694 | 5.41 | 108,938 | 7.91 % |