| 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) | % | |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | 55,991 | 3.59 | - | - | 48,470 | 3.95 | 47,377 | 3.41 % |
| HALEON | - | - | - | - | 55,120 | 4.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFC | - | - | - | - | 55,120 | 6.15 | 52,750 | 4.74 | 51,960 | 4.77 | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | 55,120 | 3.84 | 52,750 | 3.8 | 51,960 | 3.87 | - | - | 55,991 | 3.64 | - | - | - | - | - | - |
| EFERT | - | - | - | - | 55,120 | 4.3 | - | - | - | - | - | - | - | - | 51,980 | 3.35 | - | - | - | - |
| MARI | - | - | - | - | - | - | 52,750 | 4.9 | 51,960 | 3.88 | - | - | 55,991 | 4.41 | 51,980 | 4.66 | - | - | - | - |
| PIOC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48,470 | 2.96 | - | - |
| BAHL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51,980 | 3.48 | 48,470 | 4.18 | - | - |
| FCCL | - | - | - | - | 55,120 | 5.46 | 52,750 | 4.94 | 51,960 | 4.75 | - | - | 55,991 | 4.96 | 51,980 | 4.71 | 48,470 | 4.63 | - | - |
| BAFL | - | - | - | - | 55,120 | 4.44 | 52,750 | 4.41 | 51,960 | 5 | - | - | 55,991 | 3.83 | 51,980 | 3.91 | 48,470 | 4.18 | 47,377 | 5.79 % |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48,470 | 4.2 | 47,377 | 3.91 % |
| UBL | - | - | - | - | 55,120 | 5.84 | 52,750 | 5.3 | 51,960 | 5.51 | - | - | 55,991 | 5.91 | 51,980 | 5.52 | - | - | 47,377 | 3.92 % |
| PPL | - | - | - | - | 55,120 | 5.12 | 52,750 | 5.54 | 51,960 | 5.68 | - | - | 55,991 | 6.07 | 51,980 | 5.27 | 48,470 | 4.93 | 47,377 | 4.72 % |
| TGL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47,377 | 4.75 % |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47,377 | 5.03 % |
| OGDC | - | - | - | - | 55,120 | 6.42 | 52,750 | 6.21 | 51,960 | 6.12 | - | - | 55,991 | 6.3 | 51,980 | 5.76 | 48,470 | 5.54 | 47,377 | 5.21 % |
| LUCK | - | - | - | - | 55,120 | 6.11 | 52,750 | 5.06 | 51,960 | 5.38 | - | - | 55,991 | 4.84 | 51,980 | 4.85 | 48,470 | 4.54 | 47,377 | 5.29 % |
| HUBC | - | - | - | - | - | - | 52,750 | 4.41 | 51,960 | 4.31 | - | - | 55,991 | 5.24 | 51,980 | 5.19 | 48,470 | 6.4 | 47,377 | 5.61 % |