| 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) | % | |
| SYS | - | - | - | - | 1,715,000 | 5.61 | 1,699,000 | 5.52 | 1,631,000 | 5.7 | 10 | 3.37 | 1,610,527 | 3.77 | 1,446,756 | 3.58 | 1,408,634 | 3.7 | 1,492,435 | 3.89 % |
| FCCL | - | - | - | - | 1,715,000 | 2.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FABL | - | - | - | - | 1,715,000 | 3.3 | 1,699,000 | 3.71 | 1,631,000 | 2.82 | - | - | - | - | - | - | - | - | - | - |
| PIOC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,446,756 | 3.31 | - | - | - | - |
| PSO | - | - | - | - | 1,715,000 | 3.42 | 1,699,000 | 3.53 | 1,631,000 | 3.63 | 10 | 3.7 | 1,610,527 | 3.36 | - | - | - | - | - | - |
| KOHC | - | - | - | - | - | - | - | - | - | - | 10 | 4.54 | 1,610,527 | 4.79 | 1,446,756 | 5.5 | 1,408,634 | 5.86 | 1,492,435 | 5.72 % |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MUGHAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LUCK | - | - | - | - | 1,715,000 | 6.69 | 1,699,000 | 5.67 | 1,631,000 | 5.64 | 10 | 4.81 | 1,610,527 | 5.51 | 1,446,756 | 5.74 | 1,408,634 | 5.7 | 1,492,435 | 5.59 % |
| OGDC | - | - | - | - | 1,715,000 | 6.03 | 1,699,000 | 6.71 | 1,631,000 | 7.21 | 10 | 7.4 | 1,610,527 | 7.46 | 1,446,756 | 8.36 | 1,408,634 | 7.49 | 1,492,435 | 7.91 % |
| HUBC | - | - | - | - | 1,715,000 | 8.23 | 1,699,000 | 10.05 | 1,631,000 | 9.08 | 10 | 9.89 | 1,610,527 | 8.89 | 1,446,756 | 8.93 | 1,408,634 | 8.51 | 1,492,435 | 7.66 % |
| ENGRO | - | - | - | - | - | - | 1,699,000 | 3.09 | 1,631,000 | 3.21 | 10 | 3.16 | 1,610,527 | 3.26 | 1,446,756 | 4.61 | 1,408,634 | 4.66 | 1,492,435 | 4.48 % |
| EFERT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,408,634 | 4.43 | 1,492,435 | 3.94 % |
| PPL | - | - | - | - | 1,715,000 | 7.87 | 1,699,000 | 7.75 | 1,631,000 | 7.46 | 10 | 7.64 | 1,610,527 | 8 | 1,446,756 | 9.27 | 1,408,634 | 9.25 | 1,492,435 | 9.8 % |
| MEBL | - | - | - | - | 1,715,000 | 4.47 | 1,699,000 | 6.18 | 1,631,000 | 6.48 | 10 | 6.37 | 1,610,527 | 6.33 | 1,446,756 | 6.59 | 1,408,634 | 7.31 | 1,492,435 | 6.76 % |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | - | - | 1,715,000 | 7.57 | 1,699,000 | 6.86 | 1,631,000 | 6.41 | 10 | 6.42 | 1,610,527 | 6.72 | 1,446,756 | 7.4 | 1,408,634 | 7.15 | 1,492,435 | 6.73 % |