| 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) | % | |
| OGDC | - | - | 1,028,000 | 3.5 | 981,000 | 3.5 | 968,000 | 3.5 | 973,000 | 3.2 | 955,995 | 3.2 | 921,580 | 3.3 | 891,559 | 2.7 | 873,015 | 2.9 | 860,313 | 3.5 % |
| FFBL | - | - | 1,028,000 | 3.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAHL | - | - | - | - | - | - | - | - | 973,000 | 2.6 | - | - | - | - | - | - | - | - | 860,313 | 2.3 % |
| PNSC | - | - | 1,028,000 | 3.6 | 981,000 | 3.2 | 968,000 | 3.1 | 973,000 | 3.1 | 955,995 | 3.3 | 921,580 | 3.1 | 891,559 | 3.4 | 873,015 | 3.5 | 860,313 | 3.4 % |
| SNBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KTML | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 891,559 | 2.7 | 873,015 | 2.3 | - | - |
| FFCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFC | - | - | 1,028,000 | 3.9 | 981,000 | 4.5 | 968,000 | 4.7 | 973,000 | 4.4 | 955,995 | 3.9 | 921,580 | 4.2 | 891,559 | 3.8 | 873,015 | 3 | 860,313 | 2.9 % |
| BAFL | - | - | 1,028,000 | 2.6 | 981,000 | 2.6 | 968,000 | 3 | 973,000 | 3.1 | 955,995 | 2.9 | 921,580 | 2.9 | 891,559 | 2.5 | 873,015 | 2.9 | 860,313 | 2.7 % |
| PPL | - | - | 1,028,000 | 3.5 | 981,000 | 3.9 | 968,000 | 4 | 973,000 | 3.7 | 955,995 | 3.9 | 921,580 | 3.8 | 891,559 | 3.2 | 873,015 | 3.5 | 860,313 | 3.6 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| JSCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC Sukuk | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KOHC | - | - | 1,028,000 | 8 | 981,000 | 6.9 | 968,000 | 6.8 | 973,000 | 7 | 955,995 | 6.1 | 921,580 | 6.4 | 891,559 | 6.8 | 873,015 | 6.6 | 860,313 | 6.7 % |
| MUGHAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | 981,000 | 2.5 | 968,000 | 2.5 | 973,000 | 2.8 | 955,995 | 3.1 | 921,580 | 2.7 | 891,559 | 2.7 | 873,015 | 3 | 860,313 | 2.9 % |
| UBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | 1,028,000 | 2.8 | 981,000 | 3.4 | 968,000 | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | 1,028,000 | 3 | 981,000 | 4.4 | 968,000 | 3.9 | 973,000 | 5.5 | 955,995 | 5.7 | 921,580 | 4.4 | 891,559 | 4.2 | 873,015 | 4 | 860,313 | 3.9 % |
| HBL | - | - | 1,028,000 | 2.5 | 981,000 | 2.6 | 968,000 | 2.7 | 973,000 | 2.8 | 955,995 | 2.6 | 921,580 | 2.7 | - | - | - | - | - | - |
| LUCK | - | - | - | - | - | - | - | - | - | - | 955,995 | 2.5 | 921,580 | 2.4 | 891,559 | 2.3 | 873,015 | 2.3 | - | - |
| Pak Petroleum Limite | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Engro Corporation Li | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Mari Petroleum Compa | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| JSCL TFC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |