| 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) | % | |
| TPLP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | - | - | - | - | - | - | 101,640 | 3.65 | 111,250 | 5.05 | 109,241 | 4.47 | 125,437 | 5.26 | 120,276 | 5.42 | 112,786 | 4.7 % |
| FFC | - | - | - | - | 143,450 | 3 | - | 3.47 | - | - | - | - | - | - | - | - | - | - | - | - |
| BAFL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MCB | - | - | - | - | - | - | - | - | - | - | 111,250 | 2.91 | 109,241 | 2.62 | 125,437 | 2.85 | 120,276 | 2.86 | 112,786 | 2.92 % |
| HUBC | - | - | - | - | 143,450 | 2.71 | - | 5.02 | 101,640 | 5.977 | 111,250 | 2.51 | 109,241 | 2.08 | 125,437 | 4.87 | 120,276 | 4.72 | 112,786 | 4.91 % |
| CHCC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UBL | - | - | 121,710 | 6.47 | 143,450 | 4.51 | - | 5.19 | 101,640 | 7.03 | 111,250 | 7.03 | 109,241 | 5.48 | 125,437 | 5.11 | - | - | 112,786 | 7.01 % |
| UBDL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NBP | - | - | 121,710 | 3.45 | 143,450 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SAZEW | - | - | 121,710 | 5.69 | - | - | - | 2.97 | 101,640 | 7.99 | 111,250 | 9.28 | 109,241 | 8.51 | 125,437 | 7.56 | 120,276 | 9.28 | 112,786 | 4.42 % |
| KOHC | - | - | - | - | - | - | - | - | 101,640 | 2.71 | - | - | - | - | - | - | - | - | - | - |
| FFBL | - | - | 121,710 | 4.12 | 143,450 | 3.05 | - | 3.53 | - | - | - | - | - | - | - | - | - | - | - | - |
| GLAXO | - | - | 121,710 | 4.74 | 143,450 | 3.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PIOC | - | - | 121,710 | 3.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | - | - | - | - | - | - | 101,640 | 4.18 | 111,250 | 4.09 | 109,241 | 3.52 | 125,437 | 3.31 | 120,276 | 3.64 | 112,786 | 5.92 % |
| MEBL | - | - | - | - | 143,450 | 3.26 | - | 3.08 | 101,640 | 6.57 | 111,250 | 7.75 | 109,241 | 6.02 | 125,437 | 6.99 | 120,276 | 3.62 | 112,786 | 3.24 % |
| AIRLINK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | - | - | 143,450 | 3.16 | - | 2.26 | 101,640 | 5.26 | 111,250 | 5.84 | 109,241 | 5.25 | 125,437 | 6.19 | 120,276 | 6.52 | 112,786 | 8.49 % |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120,276 | 2.79 | - | - |
| FCCL | - | - | 121,710 | 4.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HMB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| POL | - | - | 121,710 | 6.16 | 143,450 | 5.54 | - | 5.66 | - | - | - | - | - | - | 125,437 | 4.04 | 120,276 | 4.11 | 112,786 | 4.39 % |
| MARI | - | - | 121,710 | 5.03 | 143,450 | 4.03 | - | 6.48 | 101,640 | 3.72 | 111,250 | 3.64 | 109,241 | 3.22 | - | - | - | - | - | - |
| TGL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BOP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LUCK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAHL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | - | - | - | 3.24 | 101,640 | 3.04 | 111,250 | 2.94 | 109,241 | 2.9 | 125,437 | 3.36 | 120,276 | 3.11 | 112,786 | 3.19 % |
| ILP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |