| 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) | % | |
| ILP | - | - | - | - | - | - | - | - | - | - | - | - | 1,752,893 | 3.54 | 1,537,064 | 2.61 | 1,599,556 | 3.49 | - | - |
| SGF | - | - | - | - | 1,779,000 | 3.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFBL | - | - | - | - | 1,779,000 | 6.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | 1,779,000 | 3.6 | - | - | 1,703,000 | 3.12 | - | - | - | - | - | - | - | - | - | - |
| TGL | - | - | - | - | - | - | - | - | 1,703,000 | 2.91 | 1,791,000 | 2.69 | - | - | - | - | - | - | - | - |
| FCCL | - | - | - | - | - | - | - | - | - | - | 1,791,000 | 5.36 | 1,752,893 | 5.57 | 1,537,064 | 4.59 | 1,599,556 | 3.33 | 1,518,318 | 3.84 % |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LUCK | - | - | - | - | 1,779,000 | 10.57 | - | - | 1,703,000 | 11.73 | 1,791,000 | 11.53 | 1,752,893 | 10.84 | 1,537,064 | 9.2 | 1,599,556 | 7.55 | 1,518,318 | 7.29 % |
| EFERT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CPHL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KTML | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | - | - | - | - | - | - | 1,703,000 | 5.53 | 1,791,000 | 5.21 | 1,752,893 | 6.07 | 1,537,064 | 6.69 | 1,599,556 | 5.95 | 1,518,318 | 5.91 % |
| HBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | - | - | 1,779,000 | 7.4 | - | - | 1,703,000 | 7.87 | 1,791,000 | 7.75 | 1,752,893 | 7.77 | 1,537,064 | 8.35 | 1,599,556 | 8.1 | 1,518,318 | 8.08 % |
| OGDC | - | - | - | - | 1,779,000 | 11.83 | - | - | 1,703,000 | 10.31 | 1,791,000 | 10.24 | 1,752,893 | 9.34 | 1,537,064 | 10.48 | 1,599,556 | 10.19 | 1,518,318 | 9.52 % |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,518,318 | 4.78 % |
| BAFL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | 1,779,000 | 4.95 | - | - | 1,703,000 | 7.61 | 1,791,000 | 10.92 | 1,752,893 | 9.92 | 1,537,064 | 9.93 | 1,599,556 | 9.86 | 1,518,318 | 10.18 % |
| UBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KOHC | - | - | - | - | 1,779,000 | 7.36 | - | - | 1,703,000 | 6.3 | 1,791,000 | 6.03 | 1,752,893 | 5.37 | 1,537,064 | 6.15 | 1,599,556 | 6.27 | 1,518,318 | 6.07 % |
| ENGRO | - | - | - | - | 1,779,000 | 5.91 | - | - | 1,703,000 | 4.76 | 1,791,000 | 3.62 | 1,752,893 | 2.86 | 1,537,064 | 2.83 | 1,599,556 | 4.55 | 1,518,318 | 4.23 % |
| FABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | - | - | - | - | - | 1,703,000 | 4.44 | 1,791,000 | 4.25 | 1,752,893 | 5.01 | 1,537,064 | 5.23 | 1,599,556 | 7.15 | 1,518,318 | 6.72 % |