| 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) | % | |
| HUBC | - | - | 622,000 | 4.4 | 606,000 | 5.5 | 603,460 | 5.3 | 611,000 | 5.8 | 602,910 | 5.2 | 581,266 | 5.1 | 561,340 | 4.6 | 507,368 | 4.8 | 508,458 | 4.9 % |
| FFBL | - | - | 622,000 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFC | - | - | 622,000 | 4.7 | 606,000 | 5.2 | 603,460 | 5.4 | 611,000 | 4.9 | 602,910 | 4.4 | 581,266 | 4.8 | 561,340 | 4.1 | 507,368 | 4.4 | 508,458 | 4.2 % |
| KOHC | - | - | 622,000 | 7.9 | 606,000 | 6.7 | 603,460 | 6.5 | 611,000 | 6.7 | 602,910 | 5.9 | 581,266 | 6.2 | 561,340 | 5.7 | 507,368 | 6 | 508,458 | 6 % |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | 622,000 | 4 | 606,000 | 5 | 603,460 | 5 | 611,000 | 5.2 | 602,910 | 5.5 | 581,266 | 5.4 | 561,340 | 4.3 | 507,368 | 5.1 | 508,458 | 4.9 % |
| HUBC Sukuk | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAHL | - | - | 622,000 | 3 | - | - | 603,460 | 3.6 | 611,000 | 3.7 | 602,910 | 3.4 | 581,266 | 3.4 | 561,340 | 3.1 | - | - | - | - |
| OGDC | - | - | 622,000 | 4.8 | 606,000 | 4.7 | 603,460 | 4.8 | 611,000 | 4.9 | 602,910 | 5 | 581,266 | 5.2 | 561,340 | 4.1 | 507,368 | 4.7 | 508,458 | 5.1 % |
| FFCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | 622,000 | 4.4 | 606,000 | 5.1 | 603,460 | 5.2 | 611,000 | 5.3 | 602,910 | 5.6 | 581,266 | 5.7 | 561,340 | 5.8 | 507,368 | 6.9 | 508,458 | 6.6 % |
| HBL | - | - | 622,000 | 4.1 | 606,000 | 4.3 | 603,460 | 4.5 | 611,000 | 4.2 | 602,910 | 4 | 581,266 | 4.2 | - | - | 507,368 | 4 | 508,458 | 3.9 % |
| LUCK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAFL | - | - | 622,000 | 3.9 | 606,000 | 3.8 | 603,460 | 4.3 | 611,000 | 4.5 | 602,910 | 4.2 | 581,266 | 4.2 | 561,340 | 3.7 | 507,368 | 5 | 508,458 | 4.5 % |
| SYS | - | - | - | - | 606,000 | 3.1 | - | - | 611,000 | 3.3 | 602,910 | 3.7 | - | - | 561,340 | 3.3 | 507,368 | 3.9 | 508,458 | 3.7 % |