| 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) | % | |
| ATRL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | 278,000 | 5.74 | - | - | - | - | - | - | - | - | - | - | - | - | 166,340 | 2.87 | 144,798 | 2.81 % |
| AVN | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PIOC | - | - | - | - | 230,000 | 3.49 | 5,449,000 | 2.93 | 192,000 | 2.82 | 191,738 | 2.66 | 179,018 | 2.6 | 159,090 | 2.55 | 166,340 | 2.55 | - | - |
| TPLT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | 278,000 | 3.93 | 230,000 | 5.55 | 5,449,000 | 6.47 | 192,000 | 5.87 | 191,738 | 6.28 | 179,018 | 6.82 | 159,090 | 6.98 | 166,340 | 7.32 | 144,798 | 7.3 % |
| TGL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| DOL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CHCC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NCPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SHEL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCCL | - | - | 278,000 | 4.62 | 230,000 | 4.75 | 5,449,000 | 5.57 | 192,000 | 3.85 | 191,738 | 3.75 | 179,018 | 3.24 | 159,090 | 2.17 | - | - | 144,798 | 2.81 % |
| SAZEW | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FEROZ | - | - | - | - | 230,000 | 3.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UNITY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LUCK | - | - | 278,000 | 3.64 | 230,000 | 4.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166,340 | 2.76 | - | - |
| MEBL | - | - | - | - | - | - | - | - | 192,000 | 3.47 | 191,738 | 3.57 | 179,018 | 3.3 | 159,090 | 3.69 | 166,340 | 5.62 | 144,798 | 5.68 % |
| PPL | - | - | 278,000 | 8.45 | 230,000 | 8.3 | 5,449,000 | 7.75 | 192,000 | 8.65 | 191,738 | 9.51 | 179,018 | 9.44 | 159,090 | 10.25 | 166,340 | 10.25 | 144,798 | 10.34 % |
| PSO | - | - | 278,000 | 4.73 | 230,000 | 6.04 | 5,449,000 | 6.19 | 192,000 | 6.21 | 191,738 | 6.46 | 179,018 | 7.26 | 159,090 | 7.84 | 166,340 | 6.52 | 144,798 | 7.41 % |
| MARI | - | - | 278,000 | 4.96 | 230,000 | 5.21 | 5,449,000 | 1.85 | - | - | - | - | - | - | - | - | - | - | - | - |
| ACPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MUGHAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | 278,000 | 11.65 | 230,000 | 10.23 | 5,449,000 | 7.96 | 192,000 | 8.51 | 191,738 | 9.03 | 179,018 | 9.2 | 159,090 | 10.15 | 166,340 | 9.8 | 144,798 | 13.21 % |
| SITC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MLCF | - | - | - | - | 230,000 | 3.43 | 5,449,000 | 3.01 | 192,000 | 3.09 | 191,738 | 3.12 | 179,018 | 3.14 | 159,090 | 2.13 | - | - | 144,798 | 2.58 % |
| TOMCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | 278,000 | 6.12 | 230,000 | 6.79 | 5,449,000 | 8.1 | 192,000 | 8.66 | 191,738 | 7.62 | 179,018 | 7.52 | 159,090 | 7.68 | 166,340 | 7.12 | 144,798 | 7.04 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ILP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HINOON | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| DGKC | - | - | 278,000 | 3.34 | 230,000 | 4.16 | 5,449,000 | 5.69 | 192,000 | 5.79 | 191,738 | 5.53 | 179,018 | 5 | 159,090 | 3.58 | 166,340 | 3.67 | 144,798 | 4.43 % |
| BIPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |