| 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) | % | |
| DGKC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | - | - | - | 224,600 | 5.49 | 214,000 | 5.37 | 213,961 | 5.73 | 209,224 | 5.26 | 202,384 | 5.79 | 187,781 | 5.23 | 185,661 | 4.69 % |
| Octopus | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | 224,600 | 4.52 | 214,000 | 4.43 | 213,961 | 5.02 | 209,224 | 4.51 | 202,384 | 4.93 | 187,781 | 4.56 | 185,661 | 4.58 % |
| OCTOPUS | - | - | - | - | - | - | 224,600 | 6.14 | 214,000 | 5.77 | 213,961 | 4.65 | 209,224 | 4.46 | - | - | - | - | - | - |
| EFERT | - | - | - | - | - | - | 224,600 | 5.52 | 214,000 | 5.33 | 213,961 | 5.33 | 209,224 | 5.57 | 202,384 | 5.68 | 187,781 | 5.84 | 185,661 | 5.07 % |
| HBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MCB | - | - | - | - | - | - | 224,600 | 5.4 | 214,000 | 5.24 | 213,961 | 4.98 | 209,224 | 5.29 | 202,384 | 5.67 | 187,781 | 5.67 | 185,661 | 5.36 % |
| OGDC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 202,384 | 4.38 | 187,781 | 4.62 | 185,661 | 5.23 % |
| INDU | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 185,661 | 4.69 % |
| UBL | - | - | - | - | - | - | 224,600 | 7.02 | 214,000 | 6.74 | 213,961 | 6.09 | 209,224 | 5.61 | 202,384 | 5.79 | 187,781 | 6.26 | 185,661 | 6.2 % |
| PSO | - | - | - | - | - | - | 224,600 | 4.05 | 214,000 | 4.11 | 213,961 | 4.34 | 209,224 | 4.83 | 202,384 | 5.15 | 187,781 | 5.04 | 185,661 | 5.24 % |
| ENGRO | - | - | - | - | - | - | 224,600 | 5.27 | 214,000 | 5.14 | 213,961 | 5.39 | 209,224 | 6.28 | 202,384 | 6.71 | 187,781 | 6.2 | 185,661 | 6.36 % |
| HUBC | - | - | - | - | - | - | 224,600 | 8.13 | 214,000 | 8.8 | 213,961 | 8.03 | 209,224 | 7.85 | 202,384 | 7.91 | 187,781 | 6.73 | 185,661 | 7.02 % |
| LUCK | - | - | - | - | - | - | 224,600 | 4.3 | 214,000 | 4.36 | 213,961 | 4.48 | 209,224 | 4.44 | 202,384 | 4.44 | 187,781 | 4.49 | - | - |
| MCB Bank Limited. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pakistan State Oil C | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |