| 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) | % | |
| PPL | - | - | - | - | 3,113,530 | 2.77 | 1,968,430 | 2.79 | - | - | - | - | - | - | - | - | 1,365,165 | 3.42 | 1,413,522 | 4.04 % |
| SAZEW | - | - | - | - | - | - | - | - | - | - | 1,809,900 | 3.3 | - | - | - | - | - | - | - | - |
| CHCC | - | - | - | - | 3,113,530 | 2.73 | 1,968,430 | 4.46 | 1,860,500 | 3.7 | 1,809,900 | 3.33 | - | - | - | - | - | - | - | - |
| PIOC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,648,442 | 3.3 | - | - | - | - |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | 1,482,767 | 3.4 | 1,648,442 | 3.44 | 1,365,165 | 3.33 | - | - |
| KEL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,365,165 | 3.84 | 1,413,522 | 4.57 % |
| PSMC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,365,165 | 4.38 | 1,413,522 | 4.21 % |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCCL | - | - | - | - | 3,113,530 | 3.73 | 1,968,430 | 3.35 | 1,860,500 | 2.92 | 1,809,900 | 3.05 | - | - | - | - | - | - | - | - |
| EFERT | - | - | - | - | 3,113,530 | 5.3 | 1,968,430 | 3.77 | - | - | - | - | - | - | - | - | - | - | - | - |
| FFC | - | - | - | - | 3,113,530 | 6.65 | 1,968,430 | 4.77 | 1,860,500 | 4.51 | 1,809,900 | 3.8 | 1,482,767 | 3.36 | 1,648,442 | 4.22 | - | - | - | - |
| FFCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAFL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,413,522 | 3.7 % |
| HBL | - | - | - | - | 3,113,530 | 2.8 | 1,968,430 | 2.95 | 1,860,500 | 3.26 | 1,809,900 | 3.33 | 1,482,767 | 4.19 | 1,648,442 | 4.62 | 1,365,165 | 4.55 | 1,413,522 | 5.26 % |
| MARI | - | - | - | - | - | - | - | - | - | - | - | - | 1,482,767 | 3.59 | 1,648,442 | 3.48 | 1,365,165 | 3.85 | 1,413,522 | 3.43 % |
| TRG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAHL | - | - | - | - | - | - | - | - | 1,860,500 | 3.25 | 1,809,900 | 3.7 | 1,482,767 | 3.5 | 1,648,442 | 3.37 | - | - | - | - |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | 1,482,767 | 3.29 | - | - | 1,365,165 | 3.4 | 1,413,522 | 3.65 % |
| OGDC | - | - | - | - | 3,113,530 | 4.42 | 1,968,430 | 2.78 | 1,860,500 | 2.84 | 1,809,900 | 3.03 | 1,482,767 | 3.2 | 1,648,442 | 3.32 | 1,365,165 | 3.6 | 1,413,522 | 4 % |
| MCB | - | - | - | - | - | - | - | - | 1,860,500 | 2.93 | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | 3,113,530 | 2.65 | 1,968,430 | 6.34 | 1,860,500 | 6.25 | 1,809,900 | 6.11 | 1,482,767 | 5.43 | 1,648,442 | 5.34 | 1,365,165 | 4.96 | 1,413,522 | 4.5 % |
| LUCK | - | - | - | - | 3,113,530 | 2.82 | 1,968,430 | 2.91 | 1,860,500 | 3.21 | 1,809,900 | 3.61 | 1,482,767 | 3.85 | 1,648,442 | 3.26 | - | - | - | - |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UBL | - | - | - | - | 3,113,530 | 9.13 | 1,968,430 | 7.3 | 1,860,500 | 6.71 | 1,809,900 | 6.48 | 1,482,767 | 4.5 | 1,648,442 | 4.06 | 1,365,165 | 3.34 | 1,413,522 | 3.39 % |