| 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 | - | - | - | - | 986,750 | 2.63 | 944,150 | 2.87 | - | - | - | - | - | - | 811,318 | 3.35 | 749,166 | 3.5 | 722,228 | 4.14 % |
| FCCL | - | - | - | - | 986,750 | 3.5 | 944,150 | 3.58 | 952,350 | 3.21 | - | - | - | - | - | - | - | - | - | - |
| CHCC | - | - | - | - | 986,750 | 3.81 | 944,150 | 3.83 | 952,350 | 3.65 | 987,430 | 2.92 | - | - | - | - | - | - | - | - |
| SAZEW | - | - | - | - | - | - | - | - | - | - | 987,430 | 3.56 | 858,195 | 3.69 | - | - | - | - | - | - |
| MLCF | - | - | - | - | - | - | - | - | 952,350 | 2.81 | - | - | 858,195 | 3.43 | 811,318 | 2.95 | - | - | - | - |
| TGL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 749,166 | 3 | - | - |
| PSMC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 749,166 | 3.86 | 722,228 | 4.01 % |
| EFERT | - | - | - | - | 986,750 | 5.23 | 944,150 | 3.7 | 952,350 | 2.83 | - | - | - | - | - | - | - | - | - | - |
| KEL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 749,166 | 3.2 | 722,228 | 3.69 % |
| FFC | - | - | - | - | 986,750 | 7.57 | 944,150 | 4.69 | 952,350 | 4.39 | 987,430 | 3.27 | 858,195 | 3.59 | 811,318 | 3.89 | - | - | - | - |
| BAHL | - | - | - | - | 986,750 | 2.89 | - | - | 952,350 | 3.2 | 987,430 | 3.53 | 858,195 | 3.45 | 811,318 | 3.5 | - | - | - | - |
| UBL | - | - | - | - | 986,750 | 8.24 | 944,150 | 6.53 | 952,350 | 6.32 | 987,430 | 5.36 | 858,195 | 4.25 | 811,318 | 3.88 | 749,166 | 3.21 | 722,228 | 3.52 % |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | 858,195 | 3.83 | 811,318 | 3.49 | 749,166 | 4.13 | 722,228 | 3.77 % |
| BAFL | - | - | - | - | - | - | 944,150 | 2.94 | - | - | - | - | - | - | - | - | - | - | 722,228 | 3.67 % |
| MCB | - | - | - | - | 986,750 | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | - | - | 986,750 | 3.41 | - | - | - | - | 987,430 | 3.21 | 858,195 | 3.64 | 811,318 | 3.84 | 749,166 | 3.86 | 722,228 | 4.12 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | - | - | 944,150 | 6.82 | 952,350 | 6.56 | 987,430 | 6.18 | 858,195 | 4.85 | 811,318 | 4.71 | 749,166 | 4.62 | 722,228 | 4.52 % |
| MARI | - | - | - | - | - | - | - | - | - | - | 987,430 | 3.22 | 858,195 | 3.79 | 811,318 | 3.93 | 749,166 | 4 | 722,228 | 3.85 % |
| LUCK | - | - | - | - | 986,750 | 3.09 | 944,150 | 3.2 | 952,350 | 3.17 | 987,430 | 3.12 | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HBL | - | - | - | - | - | - | 944,150 | 3.01 | 952,350 | 3.36 | 987,430 | 3.6 | 858,195 | 4.16 | 811,318 | 4.48 | 749,166 | 4.3 | 722,228 | 5.14 % |