| 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) | % | |
| DGKC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28,850 | 3.25 | - | - | - | - |
| NCPL | - | - | - | - | - | - | 26,280 | 3.65 | 25,370 | 3.43 | - | - | - | - | - | - | - | - | - | - |
| PIOC | - | - | - | - | - | - | - | - | 25,370 | 3.55 | - | - | - | - | - | - | - | - | - | - |
| MUGHAL | - | - | - | - | - | - | - | - | - | - | 30,930 | 3.88 | - | - | - | - | - | - | - | - |
| FFBL | - | - | - | - | - | - | - | - | - | - | 30,930 | 3.76 | - | - | 28,850 | 3.04 | - | - | - | - |
| NPL | - | - | - | - | - | - | 26,280 | 3.51 | 25,370 | 3.81 | - | - | - | 3.46 | 28,850 | 3.33 | - | - | - | - |
| LUCK | - | - | - | - | 29,570 | 8.95 | 26,280 | 5.94 | 25,370 | 6.44 | 30,930 | 6.13 | - | 8.63 | 28,850 | 6.96 | 26,662 | 5.48 | 25,717 | 5.55 % |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ASL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HINOON | - | - | - | - | 29,570 | 4.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | 29,570 | 4.28 | 26,280 | 3.11 | - | - | - | - | - | 3.75 | 28,850 | 4.39 | 26,662 | 7.56 | 25,717 | 7.02 % |
| EFERT | - | - | - | - | 29,570 | 9.4 | 26,280 | 7.35 | - | - | - | - | - | - | - | - | 26,662 | 7.1 | 25,717 | 7.75 % |
| PPL | - | - | - | - | 29,570 | 5.83 | 26,280 | 6.24 | 25,370 | 5.51 | 30,930 | 5.51 | - | 7.09 | 28,850 | 7.25 | - | - | 25,717 | 7.88 % |
| OGDC | - | - | - | - | 29,570 | 5.84 | 26,280 | 7.35 | 25,370 | 5.64 | 30,930 | 6.23 | - | 6.24 | 28,850 | 6.67 | 26,662 | 6.23 | 25,717 | 6.61 % |
| PSO | - | - | - | - | - | - | - | - | 25,370 | 4.62 | 30,930 | 5.17 | - | 7.59 | 28,850 | 6.92 | 26,662 | 6.92 | 25,717 | 6.53 % |
| BIPL | - | - | - | - | 29,570 | 4.52 | - | - | - | - | - | - | - | - | - | - | 26,662 | 3.22 | - | - |
| SNGP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MLCF | - | - | - | - | - | - | - | - | - | - | 30,930 | 4.67 | - | 4.51 | - | - | - | - | - | - |
| HUBC | - | - | - | - | - | - | 26,280 | 10.71 | 25,370 | 12.82 | 30,930 | 12.85 | - | 6.98 | - | - | 26,662 | 7.24 | 25,717 | 7.32 % |
| MEBL | - | - | - | - | 29,570 | 6.87 | 26,280 | 4.52 | 25,370 | 4.72 | 30,930 | 4.86 | - | 6.8 | 28,850 | 6.28 | 26,662 | 7.62 | 25,717 | 6.91 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | 29,570 | 4.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | - | - | 29,570 | 6.51 | 26,280 | 6.44 | 25,370 | 5.88 | 30,930 | 5.01 | - | 7.75 | 28,850 | 8.13 | 26,662 | 8.29 | 25,717 | 7.91 % |