| 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) | % | |
| MCB | - | - | - | - | 3,103,000 | 4.16 | - | - | 2,920,000 | 4.19 | 2,537,000 | 4.81 | 2,494,070 | 4.4 | 2,576,656 | 4.8 | 2,387,826 | 5.1 | 2,352,194 | 4.4 % |
| NBP | - | - | - | - | 3,103,000 | 4.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCCL | - | - | - | - | 3,103,000 | 5.8 | 2,986,000 | 4.4 | - | - | - | - | - | - | - | - | - | - | - | - |
| FABL | - | - | - | - | - | - | - | - | - | - | 2,537,000 | 3.94 | - | - | - | - | - | - | - | - |
| PIOC | - | - | - | - | 3,103,000 | 5.25 | 2,986,000 | 4 | 2,920,000 | 4.26 | 2,537,000 | 4.18 | 2,494,070 | 3.8 | 2,576,656 | 4 | 2,387,826 | 3.6 | - | - |
| APL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,352,194 | 3.4 % |
| FFC | - | - | - | - | 3,103,000 | 6.24 | 2,986,000 | 4.5 | 2,920,000 | 4.12 | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | - | - | - | 2,986,000 | 4.2 | 2,920,000 | 4.38 | 2,537,000 | 5.06 | 2,494,070 | 4.6 | 2,576,656 | 0.8 | 2,387,826 | 5.2 | 2,352,194 | 4.5 % |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AVN | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | - | - | - | - | 2,986,000 | 6.7 | 2,920,000 | 6.24 | 2,537,000 | 6.51 | 2,494,070 | 6.7 | 2,576,656 | 7.1 | 2,387,826 | 7 | 2,352,194 | 6.6 % |
| TRG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| POL | - | - | - | - | 3,103,000 | 4.33 | 2,986,000 | 4.3 | 2,920,000 | 4.11 | 2,537,000 | 3.83 | 2,494,070 | 3.6 | 2,576,656 | 3.9 | 2,387,826 | 4.1 | 2,352,194 | 4.1 % |
| GATM | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | 3,103,000 | 4.5 | 2,986,000 | 4.7 | 2,920,000 | 4.68 | 2,537,000 | 5.98 | 2,494,070 | 5.1 | 2,576,656 | 5.2 | 2,387,826 | 5 | 2,352,194 | 4.1 % |
| LUCK | - | - | - | - | - | - | - | - | - | - | - | - | 2,494,070 | 3.6 | 2,576,656 | 3.5 | - | - | - | - |
| PPL | - | - | - | - | 3,103,000 | 5.43 | 2,986,000 | 5.8 | 2,920,000 | 6.14 | 2,537,000 | 6.11 | 2,494,070 | 6.6 | 2,576,656 | 6.8 | 2,387,826 | 6.2 | 2,352,194 | 5.6 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | - | - | 3,103,000 | 6.14 | 2,986,000 | 5.9 | 2,920,000 | 6.19 | 2,537,000 | 6.25 | 2,494,070 | 6.4 | 2,576,656 | 6.5 | 2,387,826 | 6.2 | 2,352,194 | 5.3 % |
| FCC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SEARL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NISHAT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,387,826 | 3.6 | 2,352,194 | 3.9 % |
| HBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UBL | - | - | - | - | 3,103,000 | 8.57 | 2,986,000 | 7 | 2,920,000 | 7.33 | 2,537,000 | 7.32 | 2,494,070 | 5.7 | 2,576,656 | 6 | 2,387,826 | 6 | 2,352,194 | 5.7 % |