| 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) | % | |
| MARI | - | - | - | - | - | - | - | - | 57,990 | 5.19 | 57,870 | 4.17 | 57,128 | 4.23 | 53,363 | 5.3 | 49,148 | 3.32 | - | - |
| HALEON | - | - | - | - | 65,500 | 4.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HINOON | - | - | - | - | - | - | 63,200 | 3.28 | - | - | - | - | - | - | - | - | - | - | - | - |
| ATRL | - | - | - | - | - | - | - | - | 57,990 | 3.13 | - | - | - | - | - | - | - | - | - | - |
| HBL | - | - | - | - | - | - | - | - | 57,990 | 4.16 | - | - | - | - | - | - | - | - | - | - |
| MCB | - | - | - | - | - | - | - | - | 57,990 | 4.38 | - | - | - | - | - | - | - | - | - | - |
| BAHL | - | - | - | - | - | - | - | - | 57,990 | 5.07 | - | - | - | - | - | - | - | - | - | - |
| FFC | - | - | - | - | - | - | - | - | 57,990 | 5.5 | - | - | - | - | - | - | - | - | - | - |
| PIOC | - | - | - | - | 65,500 | 3.95 | 63,200 | 3.7 | 57,990 | 3.76 | - | - | - | - | - | - | - | - | - | - |
| AIRLINK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ILP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | 65,500 | 6.02 | 63,200 | 9.27 | 57,990 | 8.85 | 57,870 | 11.25 | 57,128 | 9.81 | 53,363 | 9.89 | 49,148 | 7.71 | 47,750 | 7.84 % |
| ENGRO | - | - | - | - | 65,500 | 4.15 | 63,200 | 4.79 | 57,990 | 4.03 | 57,870 | 4.09 | 57,128 | 4.1 | 53,363 | 4.51 | 49,148 | 3.32 | - | - |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | 57,128 | 4.38 | 53,363 | 3.85 | 49,148 | 3.35 | - | - |
| FCCL | - | - | - | - | 65,500 | 6.92 | 63,200 | 7.29 | 57,990 | 7.51 | 57,870 | 7.36 | 57,128 | 6.52 | 53,363 | 5.74 | 49,148 | 4.66 | - | - |
| MLCF | - | - | - | - | - | - | - | - | - | - | 57,870 | 3.85 | - | - | - | - | - | - | 47,750 | 3.72 % |
| MEBL | - | - | - | - | 65,500 | 7.56 | 63,200 | 8.29 | 57,990 | 9.15 | 57,870 | 7.58 | 57,128 | 8.54 | 53,363 | 8.07 | 49,148 | 7.35 | 47,750 | 4.27 % |
| TGL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47,750 | 4.31 % |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47,750 | 4.5 % |
| LUCK | - | - | - | - | 65,500 | 5.86 | 63,200 | 5.06 | 57,990 | 5.22 | 57,870 | 5.45 | 57,128 | 5.81 | 53,363 | 5.93 | 49,148 | 4.1 | 47,750 | 4.77 % |
| EFERT | - | - | - | - | 65,500 | 3.87 | 63,200 | 3.49 | 57,990 | 4.11 | 57,870 | 4.47 | 57,128 | 4.28 | 53,363 | 4.61 | 49,148 | 4.04 | 47,750 | 4.78 % |
| OGDC | - | - | - | - | 65,500 | 5.4 | 63,200 | 4.96 | 57,990 | 7.59 | 57,870 | 7.97 | 57,128 | 8.09 | 53,363 | 7.99 | 49,148 | 7.2 | 47,750 | 6.07 % |
| FABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47,750 | 6.6 % |
| PPL | - | - | - | - | 65,500 | 5.55 | 63,200 | 6.11 | 57,990 | 6.68 | 57,870 | 7.67 | 57,128 | 7.8 | 53,363 | 7.74 | 49,148 | 6.32 | 47,750 | 6.63 % |