| 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) | % | |
| LUCK | - | - | - | - | 2,535,750 | 3.04 | - | - | 2,413,610 | 3.03 | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | 2,535,750 | 4.76 | 2,474,300 | 5.84 | 2,413,610 | 5.2 | - | - | 2,438,400 | 5.07 | 2,346,344 | 4.81 | 2,160,432 | 4.37 | 2,096,894 | 4.36 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | - | - | 2,535,750 | 4.12 | 2,474,300 | 4.18 | 2,413,610 | 4.66 | - | - | 2,438,400 | 5.18 | 2,346,344 | 5.01 | 2,160,432 | 5.31 | 2,096,894 | 5.97 % |
| MEBL | - | - | - | - | - | - | 2,474,300 | 2.9 | - | - | - | - | 2,438,400 | 4.11 | 2,346,344 | 3.7 | 2,160,432 | 3.78 | 2,096,894 | 3.33 % |
| OGDC | - | - | - | - | 2,535,750 | 5.23 | 2,474,300 | 4.18 | 2,413,610 | 4.07 | - | - | 2,438,400 | 4.78 | 2,346,344 | 4.81 | 2,160,432 | 4.91 | 2,096,894 | 5.28 % |
| HPHL Sukuk | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | - | - | 2,535,750 | 5.25 | 2,474,300 | 6.02 | 2,413,610 | 4.77 | - | - | 2,438,400 | 5.64 | 2,346,344 | 5.94 | 2,160,432 | 6.08 | 2,096,894 | 5.79 % |
| AGHA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dubai Islamic Suk | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL Sukuk | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Agha Steel Sukuk | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KEL Sukuk | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dubai Islamic Sukuk | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K-Electric Sukuk | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |