| 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) | % | |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFBL | - | - | - | - | 19,927,000 | 3.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PNSC | - | - | - | - | 19,927,000 | 3.6 | 17,388,000 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - |
| MCB | - | - | - | - | - | - | - | - | 17,278,000 | 3.5 | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | - | - | - | 17,388,000 | 3.5 | 17,278,000 | 3.7 | 17,871,000 | 7.3 | 17,736,522 | 4 | - | - | 16,563,788 | 3.8 | - | - |
| FFC | - | - | - | - | 19,927,000 | 5.1 | 17,388,000 | 5.6 | 17,278,000 | 5.8 | 17,871,000 | 5 | 17,736,522 | 4.4 | 17,926,264 | 4.7 | 16,563,788 | 4.5 | 15,954,134 | 4 % |
| KOHTM | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KTML | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17,926,264 | 3.6 | 16,563,788 | 4.4 | 15,954,134 | 3.7 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17,926,264 | 3.5 | 16,563,788 | 3.8 | - | - |
| HUBC | - | - | - | - | 19,927,000 | 4.5 | 17,388,000 | 6.1 | 17,278,000 | 5.8 | 17,871,000 | 6.1 | 17,736,522 | 5.5 | 17,926,264 | 5.2 | 16,563,788 | 4.8 | 15,954,134 | 4.7 % |
| HBL | - | - | - | - | 19,927,000 | 3.8 | 17,388,000 | 4.3 | 17,278,000 | 4.6 | 17,871,000 | 4.2 | 17,736,522 | 4 | 17,926,264 | 4.2 | - | - | 15,954,134 | 4.3 % |
| PPL | - | - | - | - | 19,927,000 | 5.2 | 17,388,000 | 6.7 | 17,278,000 | 6.9 | 17,871,000 | 72 | 17,736,522 | 7.5 | 17,926,264 | 7.1 | 16,563,788 | 6.9 | 15,954,134 | 7.4 % |
| BAHL | - | - | - | - | - | - | - | - | - | - | 17,871,000 | 3.6 | - | - | - | - | - | - | - | - |
| BAFL | - | - | - | - | 19,927,000 | 4.6 | 17,388,000 | 4.6 | 17,278,000 | 5.1 | 17,871,000 | 5.2 | 17,736,522 | 4.9 | 17,926,264 | 4.7 | 16,563,788 | 4.2 | 15,954,134 | 5 % |
| MUGHAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | - | - | 19,927,000 | 6.4 | 17,388,000 | 6.4 | 17,278,000 | 6.6 | 17,871,000 | 6.7 | 17,736,522 | 6.8 | 17,926,264 | 6.8 | 16,563,788 | 6.4 | 15,954,134 | 6.4 % |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | 17,736,522 | 3.8 | - | - | - | - | 15,954,134 | 3.7 % |
| KOHC | - | - | - | - | 19,927,000 | 8.2 | 17,388,000 | 7.7 | 17,278,000 | 7.6 | 17,871,000 | 8.1 | 17,736,522 | 7.1 | 17,926,264 | 7.2 | 16,563,788 | 7.9 | 15,954,134 | 7.6 % |
| UBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | - | - | 19,927,000 | 4.8 | 17,388,000 | 5.8 | 17,278,000 | 5.6 | 17,871,000 | 5.7 | 17,736,522 | 6.1 | 17,926,264 | 6.3 | 16,563,788 | 6.3 | 15,954,134 | 6.2 % |
| LUCK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |