| 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) | % | |
| SYS | - | - | - | - | 3,207,000 | 4.5 | 2,937,000 | 5 | 2,868,000 | 5.2 | 3,007,000 | 5.4 | 2,960,662 | 6.1 | 2,813,466 | 5.3 | 2,496,514 | 5.9 | 2,564,427 | 6.4 % |
| FFBL | - | - | - | - | 3,207,000 | 4.5 | 2,937,000 | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - |
| FFC | - | - | - | - | - | - | - | - | 2,868,000 | 2.7 | - | - | - | - | - | - | - | - | - | - |
| KOHTM | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,564,427 | 3 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KTML | - | - | - | - | - | - | - | - | - | - | 3,007,000 | 2.5 | 2,960,662 | 2.7 | 2,813,466 | 3 | 2,496,514 | 3.7 | - | - |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MUGHAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pak Petroleum Limite | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | - | 3,207,000 | 6.7 | 2,937,000 | 7.8 | 2,868,000 | 8.3 | 3,007,000 | 8.5 | 2,960,662 | 8.9 | 2,813,466 | 9.1 | 2,496,514 | 8.8 | 2,564,427 | 8.4 % |
| HUBC | - | - | - | - | 3,207,000 | 8.3 | 2,937,000 | 11 | 2,868,000 | 10.5 | 3,007,000 | 11 | 2,960,662 | 9.6 | 2,813,466 | 9.4 | 2,496,514 | 8.8 | 2,564,427 | 8.4 % |
| KOHC | - | - | - | - | 3,207,000 | 9.1 | 2,937,000 | 8.2 | 2,868,000 | 8.1 | 3,007,000 | 8 | 2,960,662 | 7 | 2,813,466 | 7.1 | 2,496,514 | 8.2 | 2,564,427 | 7.8 % |
| ENGRO | - | - | - | - | 3,207,000 | 3.4 | 2,937,000 | 4.1 | 2,868,000 | 4.2 | 3,007,000 | 4.7 | 2,960,662 | 4.9 | 2,813,466 | 6.6 | 2,496,514 | 7.6 | 2,564,427 | 7.2 % |
| MARI | - | - | - | - | 3,207,000 | 7.1 | 2,937,000 | 8.3 | 2,868,000 | 7.4 | 3,007,000 | 8.1 | 2,960,662 | 8.5 | 2,813,466 | 9.1 | 2,496,514 | 9.5 | 2,564,427 | 9.3 % |
| OGDC | - | - | - | - | 3,207,000 | 10.3 | 2,937,000 | 9.4 | 2,868,000 | 10.1 | 3,007,000 | 10.1 | 2,960,662 | 9.9 | 2,813,466 | 10.8 | 2,496,514 | 9.5 | 2,564,427 | 10 % |
| PPL | - | - | - | - | 3,207,000 | 7.7 | 2,937,000 | 9.9 | 2,868,000 | 10.4 | 3,007,000 | 10.4 | 2,960,662 | 10.4 | 2,813,466 | 10.5 | 2,496,514 | 9.3 | 2,564,427 | 10.3 % |
| LUCK | - | - | - | - | 3,207,000 | 4.6 | 2,937,000 | 4.7 | 2,868,000 | 4.9 | 3,007,000 | 5.1 | 2,960,662 | 5.2 | 2,813,466 | 5.5 | 2,496,514 | 5.1 | 2,564,427 | 5.2 % |
| Oil and Gas Developm | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |