| 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 | - | - | - | - | - | - | 204,000 | 8.2 | 194,210 | 6.4 | 201,190 | 14.6 | 178,199 | 9.6 | 151,715 | 9.4 | 125,365 | 14.6 | 19,759 | 13.5 % |
| MEBL | - | - | - | - | 207,000 | 9.9 | 204,000 | 9.7 | 194,210 | 10.2 | 201,190 | 10.4 | 178,199 | 9.7 | 151,715 | 8.1 | 125,365 | 10.4 | 19,759 | 9 % |
| NCPL | - | - | - | - | 207,000 | 7.3 | - | - | 194,210 | 8.6 | 201,190 | 10 | 178,199 | 9.1 | 151,715 | 8.1 | 125,365 | 10 | 19,759 | 9.2 % |
| FABL | - | - | - | - | 207,000 | 8.7 | 204,000 | 9.3 | 194,210 | 9.7 | 201,190 | 9.8 | 178,199 | 8.9 | 151,715 | 9.2 | 125,365 | 9.8 | 19,759 | 9 % |
| EFERT | - | - | - | - | 207,000 | 14.4 | 204,000 | 13.2 | 194,210 | 14.6 | 201,190 | 9.2 | 178,199 | 14 | 151,715 | 7.8 | 125,365 | 9.2 | 19,759 | 9.1 % |
| OGDC | - | - | - | - | 207,000 | 10 | 204,000 | 9.7 | 194,210 | 9.8 | 201,190 | 6.8 | 178,199 | 9.1 | 151,715 | 9.2 | 125,365 | 6.8 | 19,759 | 6.3 % |
| PIOC | - | - | - | - | 207,000 | 9.8 | 204,000 | 8.2 | 194,210 | 9 | 201,190 | 6.6 | 178,199 | 7.4 | 151,715 | 7.3 | 125,365 | 6.6 | 19,759 | 5.5 % |
| BWCL | - | - | - | - | 207,000 | 7.4 | 204,000 | 6.8 | 194,210 | 7.2 | 201,190 | 5.2 | 178,199 | 6.1 | 151,715 | 5.1 | 125,365 | 5.2 | 19,759 | 5.4 % |
| ENGRO | - | - | - | - | 207,000 | 2 | 204,000 | 4.4 | 194,210 | 7.1 | 201,190 | 5.1 | 178,199 | 4.7 | 151,715 | 5.5 | 125,365 | 5.1 | - | - |
| LPL | - | - | - | - | - | - | 204,000 | 6.6 | 194,210 | 6.5 | 201,190 | 4.5 | 178,199 | 5.1 | 151,715 | 4.5 | 125,365 | 4.5 | 19,759 | 4.5 % |
| ARPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,759 | 4.5 % |
| NCL | - | - | - | - | - | - | 204,000 | 9.1 | - | - | - | - | - | - | - | - | - | - | - | - |
| FATIMA | - | - | - | - | 207,000 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCCL | - | - | - | - | 207,000 | 6.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |