| 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) | % | |
| POL | - | - | 1,509,940 | 2.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NCPL | - | - | - | - | - | - | 1,421,400 | 2.3 | - | - | - | 2.5 | - | - | - | - | - | - | - | - |
| NBP | - | - | 1,509,940 | 6.03 | - | - | 1,421,400 | 4.16 | 1,379,450 | 3.25 | - | 3.23 | - | - | - | - | - | - | - | - |
| AIRLINK | - | - | - | - | - | - | - | - | 1,379,450 | 2.94 | - | 2.48 | - | - | 1,253,155 | 2.87 | - | - | - | - |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | 1,321,990 | 2.4 | 1,253,155 | 3.18 | 1,201,049 | 2.92 | 1,172,963 | 2.56 % |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| DGKC | - | - | - | - | - | - | 1,421,400 | 2.1 | 1,379,450 | 2.98 | - | - | 1,321,990 | 2.38 | - | - | - | - | - | - |
| HUBCR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | 1,321,990 | 2.6 | 1,253,155 | 2.8 | 1,201,049 | 3.17 | 1,172,963 | 3.51 % |
| OGDCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFC | - | - | 1,509,940 | 3.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAFL | - | - | - | - | - | - | - | - | - | - | - | - | 1,321,990 | 2.47 | - | - | 1,201,049 | 2.75 | 1,172,963 | 2.48 % |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | 1,509,940 | 3.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CEPB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | 1,321,990 | 3.18 | 1,253,155 | 3.15 | 1,201,049 | 2.96 | 1,172,963 | 2.98 % |
| PCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CHCC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ASTL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAHL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | 1,509,940 | 2.76 | - | - | 1,421,400 | 3.38 | 1,379,450 | 4.7 | - | 4.67 | 1,321,990 | 5.31 | 1,253,155 | 4.82 | 1,201,049 | 4.78 | - | - |
| MARI | - | - | 1,509,940 | 3.47 | - | - | 1,421,400 | 4.65 | 1,379,450 | 5.06 | - | 5.41 | 1,321,990 | 4.13 | 1,253,155 | 4.22 | 1,201,049 | 4.08 | - | - |
| MUGHAL | - | - | - | - | - | - | 1,421,400 | 2.32 | 1,379,450 | 2.92 | - | 2.8 | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | - | - | 1,421,400 | 5.58 | 1,379,450 | 6.64 | - | 5.88 | - | - | 1,253,155 | 3.41 | 1,201,049 | 3.35 | 1,172,963 | 3.42 % |
| PPL | - | - | 1,509,940 | 2.67 | - | - | 1,421,400 | 3.14 | 1,379,450 | 3.84 | - | 3.99 | 1,321,990 | 4.94 | 1,253,155 | 4.7 | 1,201,049 | 4.85 | 1,172,963 | 4.02 % |
| PSO | - | - | 1,509,940 | 2.01 | - | - | 1,421,400 | 2.97 | 1,379,450 | 3.52 | - | 3.7 | 1,321,990 | 4.16 | 1,253,155 | 4.06 | 1,201,049 | 3.73 | 1,172,963 | 3.67 % |
| UBL | - | - | 1,509,940 | 5.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,172,963 | 2.48 % |
| LUCK | - | - | 1,509,940 | 3.56 | - | - | 1,421,400 | 3.73 | 1,379,450 | 4.25 | - | 4.2 | 1,321,990 | 3.44 | 1,253,155 | 2.99 | 1,201,049 | 3.06 | 1,172,963 | 3.06 % |
| PIOC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |