| 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) | % | |
| BAHL | - | - | - | - | - | - | 516,000 | 6.5 | - | - | - | - | - | - | - | - | - | - | - | - |
| AGIL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BIPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | 534,830 | 2.4 | 545,240 | 2.5 | 516,000 | 2.8 | - | - | 514,929 | 3.2 | - | - | - | - | - | - | - | - |
| FBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| H | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | 545,240 | 3.1 | 516,000 | 2.1 | 520,000 | 3 | - | - | 477,347 | 3.2 | - | - | 459,896 | 2.7 | 453,726 | 2.7 % |
| FFC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ILP | - | - | - | - | - | - | - | - | 520,000 | 4.1 | 514,929 | 4.3 | 477,347 | 3.7 | 459,197 | 4.1 | 459,896 | 4.5 | 453,726 | 4.5 % |
| DGKC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PAKT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MUGHAL | - | - | - | - | - | - | - | - | 520,000 | 2.9 | 514,929 | 3.3 | 477,347 | 2.7 | 459,197 | 2.9 | 459,896 | 3.3 | 453,726 | 3.3 % |
| NBP | - | - | 534,830 | 4.3 | 545,240 | 4.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| GLAXO | - | - | 534,830 | 3.4 | 545,240 | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AGP | - | - | 534,830 | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCCL | - | - | 534,830 | 4.8 | 545,240 | 4 | 516,000 | 2.3 | 520,000 | 2.8 | 514,929 | 3 | 477,347 | 3 | 459,197 | 2.8 | 459,896 | 3.5 | 453,726 | 3.5 % |
| HBL | - | - | 534,830 | 5 | 545,240 | 4.5 | 516,000 | 5.1 | - | - | - | - | 477,347 | 2.4 | - | - | 459,896 | 4 | - | - |
| LUCK | - | - | 534,830 | 6.5 | 545,240 | 6.2 | 516,000 | 7.5 | 520,000 | 9 | 514,929 | 8.4 | 477,347 | 9.4 | 459,197 | 9 | 459,896 | 8.6 | 453,726 | 8.6 % |
| UBL | - | - | - | - | - | - | 516,000 | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | 534,830 | 2.5 | 545,240 | 2.6 | 516,000 | 3.8 | 520,000 | 5.5 | 514,929 | 4.1 | 477,347 | 3.8 | 459,197 | 5.5 | 459,896 | 4.8 | 453,726 | 4.8 % |
| NCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FABL | - | - | - | - | - | - | - | - | 520,000 | 2.6 | - | - | - | - | 459,197 | 2.6 | 459,896 | 2.8 | 453,726 | 2.8 % |
| HMB | - | - | 534,830 | 2.8 | 545,240 | 2.8 | 516,000 | 3.5 | 520,000 | 3.2 | 514,929 | 3.1 | 477,347 | 3.2 | 459,197 | 3.2 | 459,896 | 4 | 453,726 | 4 % |
| PKGS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAFL | - | - | 534,830 | 6.8 | 545,240 | 6.5 | - | - | 520,000 | 4.2 | 514,929 | 5.2 | 477,347 | 5.7 | 459,197 | 4.2 | - | - | - | - |
| MLCF | - | - | - | - | - | - | 516,000 | 2.8 | 520,000 | 3.9 | 514,929 | 3 | 477,347 | 3.1 | 459,197 | 3.9 | 459,896 | 4.8 | 453,726 | 4.8 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CHCC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| THAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MAPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| THALL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |