| 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) | % | |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | 463,358 | 3.68 | - | - | - | - | - | - |
| KOHC | - | - | 613,000 | 4.65 | - | - | 549,580 | 3.87 | 549,580 | 3.82 | - | - | - | - | 470,859 | 4.06 | 423,616 | 3.92 | - | - |
| BIPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CHCC | - | - | - | - | - | - | 549,580 | 3.95 | 549,580 | 3.66 | - | - | 463,358 | 3.75 | 470,859 | 3.7 | 423,616 | 3.91 | - | - |
| ILP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | 613,000 | 5.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | 613,000 | 11.36 | - | - | 549,580 | 11.99 | 549,580 | 11.67 | - | - | 463,358 | 12.55 | 470,859 | 12.67 | 423,616 | 11.95 | - | - |
| ENGRO | - | - | 613,000 | 4.81 | - | - | 549,580 | 3.5 | 549,580 | 3.32 | - | - | 463,358 | 4.75 | 470,859 | 4.77 | 423,616 | 5.08 | - | - |
| SYS | - | - | 613,000 | 4.9 | - | - | 549,580 | 5.35 | 549,580 | 5.59 | - | - | 463,358 | 5.71 | 470,859 | 5.91 | 423,616 | 6.41 | - | - |
| PPL | - | - | 613,000 | 7.81 | - | - | 549,580 | 9.42 | 549,580 | 8.75 | - | - | 463,358 | 9.54 | 470,859 | 9.22 | 423,616 | 9.92 | - | - |
| HUBC | - | - | 613,000 | 9.98 | - | - | 549,580 | 12.44 | 549,580 | 13.06 | - | - | 463,358 | 9.62 | 470,859 | 8.27 | 423,616 | 7.93 | - | - |
| OGDC | - | - | 613,000 | 9.97 | - | - | 549,580 | 9.04 | 549,580 | 9.07 | - | - | 463,358 | 10.53 | 470,859 | 9.95 | 423,616 | 9.88 | - | - |
| MEBL | - | - | 613,000 | 5.49 | - | - | 549,580 | 6.73 | 549,580 | 6.39 | - | - | 463,358 | 7.94 | 470,859 | 8.3 | 423,616 | 7.44 | - | - |
| LUCK | - | - | 613,000 | 7.35 | - | - | 549,580 | 6.68 | 549,580 | 7.24 | - | - | 463,358 | 7.26 | 470,859 | 6.78 | 423,616 | 6.8 | - | - |