| 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) | % | |
| EFERT | - | - | 76,000 | 6.47 | 74,000 | 5.65 | 73,000 | 6.01 | 75,000 | 5.96 | 418,861 | 5.82 | 70,610 | 6.06 | 67,617 | 6.36 | 42,105 | 6.82 | 30,597 | 6.84 % |
| FABL | - | - | - | - | - | - | - | - | 75,000 | 4.17 | 418,861 | 4.39 | 70,610 | 4.2 | - | - | - | - | - | - |
| ILP | - | - | 76,000 | 3.91 | 74,000 | 4 | 73,000 | 4.1 | - | - | - | - | - | - | 67,617 | 3.99 | 42,105 | 4.53 | - | - |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67,617 | 3.94 | 42,105 | 4.27 | 30,597 | 4.78 % |
| KOHC | - | - | 76,000 | 5.73 | 74,000 | 4.85 | 73,000 | 4.74 | 75,000 | 6.1 | 418,861 | 5.27 | 70,610 | 5.71 | 67,617 | 6.11 | 42,105 | 5.75 | 30,597 | 5.21 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NISHAT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | 76,000 | 4.79 | 74,000 | 5.07 | 73,000 | 5.11 | 75,000 | 5.05 | 418,861 | 5.59 | 70,610 | 5.01 | - | - | - | - | - | - |
| FCCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HINOON | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | 76,000 | 7.95 | 74,000 | 9.29 | 73,000 | 7.33 | 75,000 | 7.67 | 418,861 | 8.31 | 70,610 | 8.81 | 67,617 | 8.36 | 42,105 | 8.55 | 30,597 | 10.19 % |
| PPL | - | - | 76,000 | 8.79 | 74,000 | 7.18 | 73,000 | 7.24 | 75,000 | 7.21 | 418,861 | 7.47 | 70,610 | 7.58 | 67,617 | 7.29 | 42,105 | 7.76 | 30,597 | 8.61 % |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | 76,000 | 4.71 | 74,000 | 6.78 | 73,000 | 6.52 | 75,000 | 6.16 | 418,861 | 5.47 | 70,610 | 5.34 | 67,617 | 4.84 | 42,105 | 4.53 | 30,597 | 5.57 % |
| MARI | - | - | 76,000 | 5.78 | 74,000 | 9.29 | 73,000 | 7.77 | 75,000 | 7.81 | 418,861 | 8.08 | 70,610 | 8.41 | 67,617 | 8.15 | 42,105 | 7.51 | 30,597 | 8.63 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,597 | 4.41 % |
| MEBL | - | - | 76,000 | 5.54 | 74,000 | 5.87 | 73,000 | 5.92 | 75,000 | 5.47 | 418,861 | 6.67 | 70,610 | 6.33 | 67,617 | 9.47 | 42,105 | 10.25 | 30,597 | 10.14 % |
| LUCK | - | - | 76,000 | 6.8 | 74,000 | 6.56 | 73,000 | 6.86 | 75,000 | 5.68 | 418,861 | 5.69 | 70,610 | 5.43 | 67,617 | 4.66 | 42,105 | 4.56 | 30,597 | 5.5 % |
| NML | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |