| 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) | % | |
| MEBL | - | - | - | - | 70,000 | 6.99 | 67,000 | 7.5 | 67,000 | 7.59 | 66,300,000 | 6.93 | 69,267 | 7.45 | 65,375 | 7.3 | 60,955 | 7.86 | 58,471 | 7.13 % |
| FFBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAFL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | - | - | - | - | - | - | - | - | - | - | 69,267 | 5.42 | 65,375 | 5.89 | 60,955 | 5.83 | 58,471 | 6.43 % |
| ENGO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| TRG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | - | - | 70,000 | 7.77 | 67,000 | 6.86 | 67,000 | 7.13 | 66,300,000 | 6.42 | 69,267 | 6.48 | 65,375 | 7.28 | 60,955 | 7.26 | 58,471 | 7.49 % |
| POL | - | - | - | - | 70,000 | 5.38 | 67,000 | 5.37 | - | - | - | - | - | - | - | - | - | - | - | - |
| BAHL | - | - | - | - | 70,000 | 5.25 | 67,000 | 5.28 | 67,000 | 6.07 | 66,300,000 | 5.64 | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | 70,000 | 5.55 | 67,000 | 6.28 | 67,000 | 6.3 | 66,300,000 | 5.75 | 69,267 | 6.07 | 65,375 | 7.68 | 60,955 | 8.02 | 58,471 | 7.45 % |
| OGDC | - | - | - | - | 70,000 | 6.32 | 67,000 | 6.09 | 67,000 | 5.92 | 66,300,000 | 5.64 | 69,267 | 5.82 | 65,375 | 6.62 | 60,955 | 6.46 | 58,471 | 6.85 % |
| MCB | - | - | - | - | 70,000 | 6.85 | 67,000 | 6.35 | 67,000 | 6.75 | 66,300,000 | 6.11 | 69,267 | 5.86 | 65,375 | 6.68 | 60,955 | 6.99 | 58,471 | 7.03 % |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | 69,267 | 5.35 | - | - | - | - | 58,471 | 6.13 % |
| UBL | - | - | - | - | 70,000 | 9.71 | 67,000 | 8.78 | 67,000 | 9 | 66,300,000 | 8.07 | 69,267 | 7.36 | 65,375 | 7.3 | 60,955 | 7.35 | 58,471 | 8.02 % |
| HUBC | - | - | - | - | 70,000 | 7.89 | 67,000 | 10.45 | 67,000 | 10.08 | 66,300,000 | 10.19 | 69,267 | 9.38 | 65,375 | 9.89 | 60,955 | 9.73 | 58,471 | 9.45 % |
| LUCK | - | - | - | - | - | - | - | - | - | - | 66,300,000 | 5.07 | - | - | 65,375 | 6.13 | 60,955 | 6 | - | - |
| FFC | - | - | - | - | 70,000 | 10.64 | 67,000 | 9.05 | 67,000 | 8.98 | 66,300,000 | 7.39 | 69,267 | 6.71 | 65,375 | 7.79 | 60,955 | 7.24 | 58,471 | 7.06 % |
| HBL | - | - | - | - | - | - | - | - | 67,000 | 5.45 | - | - | - | - | - | - | - | - | - | - |