| 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) | % | |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SRVI | - | - | - | - | - | - | 15,154,000 | 3.14 | - | - | - | - | - | 3.32 | - | - | - | - | - | - |
| HMB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ILP | - | - | - | - | - | - | - | - | 15,017,000 | 3.25 | - | - | - | 3.22 | - | - | - | - | - | - |
| MCB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,781,651 | 4.87 | 13,508,876 | 5.2 | 13,012,274 | 5.28 % |
| KOHC | - | - | - | - | - | - | 15,154,000 | 3.16 | 15,017,000 | 3.32 | 16,373,000 | 3.38 | - | - | - | - | 13,508,876 | 3.61 | 13,012,274 | 3.56 % |
| FCCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.03 | 14,781,651 | 4.48 | 13,508,876 | 3.45 | 13,012,274 | 4.77 % |
| PPL | - | - | - | - | - | - | 15,154,000 | 4.4 | 15,017,000 | 4.49 | 16,373,000 | 3.88 | - | 4.06 | 14,781,651 | 4.5 | 13,508,876 | 4.26 | 13,012,274 | 4.74 % |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HINOON | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,012,274 | 3.43 % |
| BAHL | - | - | - | - | - | - | - | - | 15,017,000 | 4.1 | 16,373,000 | 4.35 | - | 3.76 | 14,781,651 | 3.91 | 13,508,876 | 3.76 | 13,012,274 | 3.95 % |
| BAFL | - | - | - | - | - | - | 15,154,000 | 4.04 | 15,017,000 | 4.57 | 16,373,000 | 4.8 | - | 4.1 | 14,781,651 | 3.27 | - | - | - | - |
| MARI | - | - | - | - | - | - | 15,154,000 | 4.58 | 15,017,000 | 3.96 | 16,373,000 | 3.82 | - | 4.01 | 14,781,651 | 4.8 | 13,508,876 | 4.77 | 13,012,274 | 4.64 % |
| FFC | - | - | - | - | - | - | 15,154,000 | 4.47 | 15,017,000 | 4.54 | 16,373,000 | 3.83 | - | 3.39 | 14,781,651 | 3.95 | 13,508,876 | 3.65 | - | - |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | - | - | - | - | 15,154,000 | 5.65 | 15,017,000 | 5.54 | 16,373,000 | 6.01 | - | 5.97 | 14,781,651 | 6.89 | 13,508,876 | 6.58 | 13,012,274 | 6.96 % |
| HUBC | - | - | - | - | - | - | 15,154,000 | 4.07 | 15,017,000 | 3.96 | 16,373,000 | 3.34 | - | - | - | - | - | - | - | - |
| HBL | - | - | - | - | - | - | - | - | - | - | 16,373,000 | 3.33 | - | - | - | - | - | - | - | - |
| UBL | - | - | - | - | - | - | 15,154,000 | 3.7 | - | - | - | - | - | - | 14,781,651 | 3.27 | 13,508,876 | 3.37 | 13,012,274 | 3.85 % |
| LUCK | - | - | - | - | - | - | 15,154,000 | 5.11 | 15,017,000 | 5.4 | 16,373,000 | 5.54 | - | 5.34 | 14,781,651 | 5.23 | 13,508,876 | 4.97 | 13,012,274 | 5.08 % |