| 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) | % | |
| ILP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 684,697 | 3.4 | - | - |
| MLCF | - | - | - | - | 818,400 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BIPL | - | - | - | - | - | - | 759,720 | 3.9 | - | - | - | - | - | - | - | - | - | - | - | - |
| MUGHAL | - | - | - | - | - | - | - | - | 759,040 | 4.3 | - | - | - | - | - | - | - | - | - | - |
| DGKC | - | - | - | - | 818,400 | 4 | 759,720 | 4.6 | 759,040 | 3.9 | - | - | - | - | - | - | - | - | - | - |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PIOC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 736,390 | 3.4 | - | - | - | - |
| EFERT | - | - | - | - | - | - | 759,720 | 4.1 | 759,040 | 3.9 | - | - | 790,054 | 3.3 | 736,390 | 3.5 | - | - | - | - |
| CHCC | - | - | - | - | - | - | - | - | - | - | 786,990 | 3.4 | 790,054 | 3.1 | 736,390 | 3.7 | - | - | - | - |
| OGDC | - | - | - | - | 818,400 | 3.4 | - | - | - | - | 786,990 | 4.9 | 790,054 | 7.2 | 736,390 | 6.3 | 684,697 | 7.5 | 752,781 | 7.2 % |
| NML | - | - | - | - | 818,400 | 4 | 759,720 | 4.5 | 759,040 | 4.6 | - | - | - | - | - | - | - | - | 752,781 | 3.2 % |
| PSO | - | - | - | - | - | - | - | - | - | - | 786,990 | 3.8 | 790,054 | 3.9 | - | - | 684,697 | 3.6 | 752,781 | 3.4 % |
| ISL | - | - | - | - | - | - | - | - | - | - | 786,990 | 4.1 | - | - | - | - | 684,697 | 3.6 | 752,781 | 3.6 % |
| ENGRO | - | - | - | - | 818,400 | 4.6 | 759,720 | 4.5 | 759,040 | 4.5 | 786,990 | 4.8 | 790,054 | 4.4 | 736,390 | 4.7 | 684,697 | 4.2 | 752,781 | 4.7 % |
| LUCK | - | - | - | - | 818,400 | 5.5 | 759,720 | 5.2 | 759,040 | 5.3 | 786,990 | 4.8 | 790,054 | 5.4 | 736,390 | 5.3 | 684,697 | 5.5 | 752,781 | 5.2 % |
| MEBL | - | - | - | - | 818,400 | 4.4 | 759,720 | 4.4 | 759,040 | 5.2 | 786,990 | 5 | 790,054 | 4.4 | 736,390 | 4.5 | 684,697 | 3.9 | 752,781 | 5.8 % |
| MARI | - | - | - | - | 818,400 | 6.5 | 759,720 | 4.6 | 759,040 | 4.3 | 786,990 | 4.2 | 790,054 | 4.3 | 736,390 | 5 | 684,697 | 5.7 | 752,781 | 6.2 % |
| PPL | - | - | - | - | 818,400 | 7.6 | 759,720 | 8.1 | 759,040 | 8.6 | 786,990 | 8.6 | 790,054 | 7.6 | 736,390 | 6.3 | 684,697 | 7.6 | 752,781 | 6.6 % |
| HUBC | - | - | - | - | 818,400 | 7.7 | 759,720 | 5.9 | 759,040 | 7 | 786,990 | 5.2 | 790,054 | 6.4 | 736,390 | 6 | 684,697 | 4.9 | 752,781 | 7.2 % |