| 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) | % | |
| BAFL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KOHC | - | - | 123,000 | 3.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MCB | - | - | 123,000 | 4.49 | 116,730 | 3.73 | 112,460 | 4.51 | 134,690 | 4.37 | 131,309 | 4.37 | 124,533 | 5.13 | 117,718 | 5.07 | 114,446 | 4.57 | 132,106 | 5.11 % |
| MARI | - | - | - | - | 116,730 | 4.04 | - | - | 134,690 | 3.79 | 131,309 | 3.79 | 124,533 | 3.93 | 117,718 | 3.87 | 114,446 | 3.31 | 132,106 | 4.24 % |
| FFC | - | - | 123,000 | 5.29 | 116,730 | 4.1 | 112,460 | 4.23 | 134,690 | 4.15 | 131,309 | 3.93 | 124,533 | 4.76 | 117,718 | 3.46 | - | - | 132,106 | 3.48 % |
| NISHAT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | - | - | 112,460 | 3.56 | 134,690 | 3.88 | 131,309 | 3.88 | 124,533 | 4.49 | 117,718 | 6.12 | 114,446 | 4.2 | 132,106 | 4.92 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | 123,000 | 3.8 | 116,730 | 3.88 | 112,460 | 4.2 | 134,690 | 5.82 | 131,309 | 5.66 | 124,533 | 5.63 | 117,718 | 4.87 | 114,446 | 4.23 | 132,106 | 5.03 % |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LUCK | - | - | 123,000 | 5.01 | 116,730 | 3.98 | 112,460 | 4.13 | 134,690 | 5.01 | 131,309 | 5.01 | 124,533 | 5.18 | 117,718 | 5.01 | 114,446 | 4.55 | 132,106 | 4.77 % |
| Pakistan Petroleum L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| DGKC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NPB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCEPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | 123,000 | 5.08 | 116,730 | 4.46 | 112,460 | 4.51 | 134,690 | 5.66 | 131,309 | 5.82 | 124,533 | 5.49 | 117,718 | 5.43 | 114,446 | 3.81 | 132,106 | 6.47 % |
| NCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UBL | - | - | 123,000 | 4.25 | 116,730 | 3.88 | 112,460 | 4.2 | 134,690 | 3.93 | 131,309 | 4.15 | 124,533 | 4.27 | 117,718 | 4.49 | 114,446 | 4.37 | 132,106 | 4.68 % |
| SYS | - | - | 123,000 | 3.86 | 116,730 | 3.66 | 112,460 | 4.29 | - | - | - | - | - | - | - | - | 114,446 | 3.23 | - | - |
| PPL | - | - | 123,000 | 3.5 | 116,730 | 3.58 | 112,460 | 3.77 | 134,690 | 5.33 | 131,309 | 5.33 | 124,533 | 5.63 | 117,718 | 5.51 | 114,446 | 5 | 132,106 | 6.77 % |
| MEBL | - | - | 123,000 | 3.67 | 116,730 | 3.99 | 112,460 | 4.2 | 134,690 | 5.29 | 131,309 | 5.29 | 124,533 | 5.3 | 117,718 | 6.14 | 114,446 | 4.99 | 132,106 | 5.41 % |
| HBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NML | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MFL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| GATM | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PKGS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| INDU | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NBP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |