| 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) | % | |
| MEBL | - | - | - | - | - | - | - | 5.38 | 92,670 | 7.02 | 80,261 | 9.71 | 76,170 | 7.51 | 65,260 | 8.31 | - | - | - | - |
| MCB | - | - | 156,380 | 4.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HALEON | - | - | 156,380 | 4.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| GLAXO | - | - | 156,380 | 4.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ABOT | - | - | 156,380 | 4.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EXIDE | - | - | 156,380 | 4.39 | - | - | - | 4.85 | - | - | - | - | - | - | - | - | - | - | - | - |
| FABL | - | - | - | - | - | - | - | 6.99 | - | - | - | - | - | - | - | - | - | - | - | - |
| HBL | - | - | 156,380 | 4.02 | - | - | - | - | 92,670 | 3.51 | 80,261 | 3.79 | - | - | - | - | - | - | - | - |
| BAFL | - | - | 156,380 | 3.62 | - | - | - | - | 92,670 | 3.92 | 80,261 | 4.21 | 76,170 | 4.23 | - | - | - | - | - | - |
| OGDC | - | - | - | - | - | - | - | 4.86 | 92,670 | 6.38 | 80,261 | 4.94 | 76,170 | 4.89 | 65,260 | 4.91 | 62,540 | 5.57 | 56,873 | 7.58 % |
| TOWL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56,873 | 3.48 % |
| ENGRO | - | - | - | - | - | - | - | 3.74 | 92,670 | 3.66 | 80,261 | 4.35 | 76,170 | 5.07 | 65,260 | 3.36 | 62,540 | 3.34 | 56,873 | 3.51 % |
| MARI | - | - | - | - | - | - | - | 4.14 | 92,670 | 4.12 | 80,261 | 4.96 | 76,170 | 5.17 | 65,260 | 4.39 | 62,540 | 4.48 | 56,873 | 4.61 % |
| PPL | - | - | 156,380 | 3.42 | - | - | - | - | - | - | 80,261 | 3.99 | 76,170 | 3.76 | 65,260 | 3.82 | 62,540 | 3.43 | 56,873 | 5.04 % |
| HUBC | - | - | - | - | - | - | - | 4.26 | 92,670 | 4.61 | - | - | - | - | 65,260 | 4.89 | 62,540 | 5.08 | 56,873 | 5.42 % |
| POL | - | - | - | - | - | - | - | 4.75 | - | - | - | - | 76,170 | 3.45 | 65,260 | 4.92 | 62,540 | 5.36 | 56,873 | 5.87 % |
| EFERT | - | - | - | - | - | - | - | 4.24 | 92,670 | 5.14 | 80,261 | 5.83 | 76,170 | 6.09 | 65,260 | 6.24 | 62,540 | 6.89 | 56,873 | 6.12 % |
| SAZEW | - | - | 156,380 | 7.08 | - | - | - | 8 | 92,670 | 6.11 | 80,261 | 6.78 | 76,170 | 9.13 | 65,260 | 8.11 | 62,540 | 9.49 | 56,873 | 6.46 % |
| UBL | - | - | 156,380 | 8.39 | - | - | - | - | 92,670 | 4.16 | 80,261 | 4.96 | 76,170 | 4.56 | 65,260 | 4.73 | 62,540 | 5.5 | 56,873 | 7.11 % |