| 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) | % | |
| PPL | - | - | - | 7.8 | 1,179,000 | 9.3 | 1,168,000 | 9.7 | 1,244,000 | 9.3 | 1,282,530 | 9.3 | 1,230,929 | 9.3 | 1,194,743 | 8.4 | 1,164,661 | 9.2 | 1,161,877 | 9.5 % |
| PNSC | - | - | - | 3 | 1,179,000 | 2.5 | 1,168,000 | 2.5 | 1,244,000 | 2.2 | 1,282,530 | 2.3 | 1,230,929 | 2.2 | 1,194,743 | 2.3 | 1,164,661 | 2.4 | 1,161,877 | 2.5 % |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KTML | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Lucky | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KOHC | - | - | - | 9.8 | 1,179,000 | 8 | 1,168,000 | 7.9 | 1,244,000 | 7.6 | 1,282,530 | 6.8 | 1,230,929 | 6.9 | 1,194,743 | 7.3 | 1,164,661 | 7.1 | 1,161,877 | 7.2 % |
| MUGHAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | 7.2 | 1,179,000 | 7.7 | 1,168,000 | 7.8 | 1,244,000 | 8.5 | 1,282,530 | 8.8 | 1,230,929 | 8 | 1,194,743 | 8.2 | 1,164,661 | 7.6 | 1,161,877 | 6.5 % |
| SYS | - | - | - | 4.8 | 1,179,000 | 4.9 | 1,168,000 | 5 | 1,244,000 | 4.9 | 1,282,530 | 5.7 | 1,230,929 | 4.9 | 1,194,743 | 5 | 1,164,661 | 5.5 | 1,161,877 | 5.3 % |
| HUBC Sukuk | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | - | 8.9 | 1,179,000 | 8.8 | 1,168,000 | 9.3 | 1,244,000 | 8.8 | 1,282,530 | 8.8 | 1,230,929 | 9.2 | 1,194,743 | 7.7 | 1,164,661 | 8.2 | 1,161,877 | 9.5 % |
| HUBC | - | - | - | 6.9 | 1,179,000 | 9.2 | 1,168,000 | 8.9 | 1,244,000 | 8.4 | 1,282,530 | 7.3 | 1,230,929 | 7 | 1,194,743 | 6.6 | 1,164,661 | 6.4 | 1,161,877 | 6.5 % |
| MARI | - | - | - | 7.1 | 1,179,000 | 7.2 | 1,168,000 | 7.4 | 1,244,000 | 8.6 | 1,282,530 | 8.8 | 1,230,929 | 8.9 | 1,194,743 | 9.6 | 1,164,661 | 9.6 | 1,161,877 | 9.4 % |
| ENGRO | - | - | - | 4.1 | 1,179,000 | 4.9 | 1,168,000 | 5 | 1,244,000 | 5.3 | 1,282,530 | 6.1 | 1,230,929 | 7.6 | 1,194,743 | 7.9 | 1,164,661 | 7.5 | 1,161,877 | 7.7 % |
| LUCK | - | - | - | 2.6 | 1,179,000 | 2.6 | 1,168,000 | 2.7 | 1,244,000 | 2.6 | 1,282,530 | 2.4 | 1,230,929 | 2.4 | 1,194,743 | 2.2 | 1,164,661 | 2.2 | 1,161,877 | 2.3 % |
| Pak Petroleum Limite | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Oil and Gas Developm | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPQL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| DUBAI ISLAMIC BANK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPTL - Sukuk | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |