| 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 | - | - | - | - | - | - | - | - | - | - | - | - | 3,333,851 | 3.85 | 3,150,073 | 3.77 | 3,108,814 | 4.15 | 2,897,776 | 4.19 % |
| ATRL | - | - | 3,733,000 | 3.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FABL | - | - | - | - | - | - | - | - | 3,455,000 | 3.7 | - | - | - | - | - | - | - | - | - | - |
| FFC | - | - | 3,733,000 | 5.85 | 3,183,000 | 5.53 | 3,367,000 | 5.71 | 3,455,000 | 5.03 | - | - | 3,333,851 | 4.1 | 3,150,073 | 4.12 | 3,108,814 | 3.91 | - | - |
| MCB | - | - | 3,733,000 | 4.49 | 3,183,000 | 4.63 | 3,367,000 | 4.96 | 3,455,000 | 5.28 | 3,262,163 | 4.74 | 3,333,851 | 4.73 | 3,150,073 | 4.92 | 3,108,814 | 4.81 | 2,897,776 | 4.41 % |
| BAHL | - | - | 3,733,000 | 5.93 | 3,183,000 | 5.79 | 3,367,000 | 6.29 | 3,455,000 | 6.26 | 3,262,163 | 5.28 | 3,333,851 | 5.07 | 3,150,073 | 4.86 | 3,108,814 | 4.75 | 2,897,776 | 4.89 % |
| EFERT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| TRG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | 3,733,000 | 3.25 | 3,183,000 | 3.95 | 3,367,000 | 4.26 | 3,455,000 | 4.35 | 3,262,163 | 4.51 | 3,333,851 | 4.95 | 3,150,073 | 4.65 | 3,108,814 | 4.8 | 2,897,776 | 7.83 % |
| GATM | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | 3,733,000 | 5.38 | 3,183,000 | 6.14 | 3,367,000 | 4.24 | 3,455,000 | 4.59 | 3,262,163 | 4.47 | 3,333,851 | 4.15 | 3,150,073 | 4.66 | 3,108,814 | 4.41 | 2,897,776 | 4.76 % |
| PIOC | - | - | - | - | 3,183,000 | 3.4 | 3,367,000 | 3.51 | - | - | 3,262,163 | 3.65 | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MUGHAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | 3,733,000 | 3.19 | 3,183,000 | 4.34 | 3,367,000 | 4.98 | 3,455,000 | 4.96 | 3,262,163 | 5.18 | 3,333,851 | 5.65 | 3,150,073 | 5.34 | 3,108,814 | 4.96 | 2,897,776 | 5.16 % |
| KOHC | - | - | - | - | - | - | - | - | 3,455,000 | 4.53 | 3,262,163 | 5.01 | 3,333,851 | 5.11 | 3,150,073 | 5.56 | 3,108,814 | 5.28 | 2,897,776 | 5.78 % |
| PPL | - | - | 3,733,000 | 4.62 | 3,183,000 | 5.53 | 3,367,000 | 5.45 | 3,455,000 | 5.95 | 3,262,163 | 5.98 | 3,333,851 | 6.35 | 3,150,073 | 6.37 | 3,108,814 | 7.06 | 2,897,776 | 7.07 % |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,150,073 | 4.22 | 3,108,814 | 3.72 | 2,897,776 | 3.45 % |
| HBL | - | - | 3,733,000 | 6.9 | 3,183,000 | 5.46 | 3,367,000 | 5.95 | 3,455,000 | 4.93 | 3,262,163 | 3.37 | 3,333,851 | 3.53 | - | - | - | - | - | - |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LUCK | - | - | 3,733,000 | 3.57 | 3,183,000 | 3.87 | 3,367,000 | 3.37 | - | - | 3,262,163 | 3.33 | - | - | - | - | - | - | - | - |
| UBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,897,776 | 4.16 % |