| 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) | % | |
| ILP | - | - | - | - | - | - | - | - | 1,496,000 | 4.5 | 1,126,420 | 5.2 | - | - | 1,053,609 | 4.5 | 1,012,389 | 4.7 | 953,956 | 4.7 % |
| FATIMA | - | - | 1,477,740 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HALEON | - | - | 1,477,740 | 3.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NBP | - | - | 1,477,740 | 4 | - | - | 1,537,000 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - |
| FFC | - | - | - | - | - | - | 1,537,000 | 5.4 | 1,496,000 | 3.7 | 1,126,420 | 4.4 | - | - | 1,053,609 | 3.7 | 1,012,389 | 3.4 | - | - |
| OGDC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,012,389 | 3.4 | 953,956 | 3.4 % |
| FCCI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 953,956 | 3.4 % |
| PPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MUGHAL | - | - | - | - | - | - | - | - | 1,496,000 | 3.2 | - | - | - | - | 1,053,609 | 3.2 | 1,012,389 | 3.8 | 953,956 | 3.8 % |
| HMB | - | - | 1,477,740 | 3.8 | - | - | 1,537,000 | 3.9 | 1,496,000 | 4 | 1,126,420 | 4 | - | - | 1,053,609 | 4 | 1,012,389 | 4.8 | 953,956 | 4.8 % |
| BAFL | - | - | 1,477,740 | 6.2 | - | - | 1,537,000 | 5.9 | 1,496,000 | 4.8 | 1,126,420 | 6 | - | - | 1,053,609 | 4.8 | - | - | - | - |
| MARI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| DGKC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | - | - | - | - | 1,496,000 | 4.5 | 1,126,420 | 4 | - | - | 1,053,609 | 4.5 | - | - | - | - |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | 1,477,740 | 4.4 | - | - | 1,537,000 | 5.2 | - | - | 1,126,420 | 6.2 | - | - | - | - | - | - | - | - |
| HBL | - | - | 1,477,740 | 5.4 | - | - | 1,537,000 | 5.7 | - | - | 1,126,420 | 3.6 | - | - | - | - | 1,012,389 | 4.7 | 953,956 | 4.7 % |
| MLCF | - | - | - | - | - | - | 1,537,000 | 3.6 | 1,496,000 | 5 | 1,126,420 | 3.7 | - | - | 1,053,609 | 5 | 1,012,389 | 5.7 | 953,956 | 5.7 % |
| FCCL | - | - | 1,477,740 | 5.7 | - | - | 1,537,000 | 3.2 | 1,496,000 | 3.5 | - | - | - | - | 1,053,609 | 3.5 | 1,012,389 | 4 | 953,956 | 4 % |
| UBL | - | - | 1,477,740 | 3.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LUCK | - | - | 1,477,740 | 5.4 | - | - | 1,537,000 | 6.5 | 1,496,000 | 8.8 | 1,126,420 | 7.5 | - | - | 1,053,609 | 8.8 | 1,012,389 | 8.6 | 953,956 | 8.6 % |
| MEBL | - | - | - | - | - | - | 1,537,000 | 3.9 | 1,496,000 | 8 | 1,126,420 | 4.1 | - | - | 1,053,609 | 8 | 1,012,389 | 6.7 | 953,956 | 6.7 % |