| 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) | % | |
| MUGHAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CHCC | - | - | - | - | 307,740 | 2.89 | 305,100 | 2.84 | 312,390 | 3.04 | - | - | - | - | - | - | - | - | - | - |
| GEMSPNL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BIPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | - | - | - | - | 305,100 | 2.94 | - | - | - | - | - | - | - | - | 351,039 | 2.31 | 340,894 | 3.02 % |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KOHC | - | - | 316,810 | 4.83 | 307,740 | 3.49 | 305,100 | 3.3 | 312,390 | 3.78 | 320,228 | 3.5 | 307,546 | 3.72 | 306,646 | 4.49 | 351,039 | 4.24 | 340,894 | 4.47 % |
| HUBC | - | - | 316,810 | 9.07 | 307,740 | 11.57 | 305,100 | 10.43 | 312,390 | 10.79 | 320,228 | 9.33 | 307,546 | 8.91 | 306,646 | 8.1 | 351,039 | 6.75 | 340,894 | 5.45 % |
| MUGUAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ILP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | 316,810 | 8.59 | 307,740 | 10.27 | 305,100 | 7.62 | 312,390 | 9.46 | 320,228 | 9.52 | 307,546 | 9.69 | 306,646 | 9.01 | 351,039 | 7.5 | 340,894 | 5.98 % |
| IBLHL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | 316,810 | 3.87 | 307,740 | 2.5 | - | - | 312,390 | 3.28 | 320,228 | 3.25 | 307,546 | 4.29 | 306,646 | 4.14 | 351,039 | 3.3 | 340,894 | 3.14 % |
| PSO | - | - | - | - | - | - | - | - | - | - | 320,228 | 2.94 | 307,546 | 2.63 | 306,646 | 2.53 | - | - | - | - |
| EFERT | - | - | 316,810 | 5.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LUCK | - | - | 316,810 | 6.06 | 307,740 | 5.48 | 305,100 | 5.61 | 312,390 | 6.67 | 320,228 | 6.5 | 307,546 | 6.81 | 306,646 | 5.68 | 351,039 | 5.15 | 340,894 | 5.68 % |
| SYS | - | - | 316,810 | 3.49 | 307,740 | 3.71 | 305,100 | 4.26 | 312,390 | 4.92 | 320,228 | 5.29 | 307,546 | 5.24 | 306,646 | 5.18 | 351,039 | 5.11 | 340,894 | 5.03 % |
| MEBL | - | - | 316,810 | 4.35 | 307,740 | 5.32 | 305,100 | 5.25 | 312,390 | 7.77 | 320,228 | 7.84 | 307,546 | 7.03 | 306,646 | 7.04 | 351,039 | 4.97 | 340,894 | 4.83 % |
| PPL | - | - | 316,810 | 7.24 | 307,740 | 8.11 | 305,100 | 8 | 312,390 | 8.49 | 320,228 | 8.91 | 307,546 | 8.3 | 306,646 | 8.43 | 351,039 | 10.9 | 340,894 | 10.91 % |
| OGDC | - | - | 316,810 | 10.38 | 307,740 | 7 | 305,100 | 6.63 | 312,390 | 9.04 | 320,228 | 9.17 | 307,546 | 9.51 | 306,646 | 8.58 | 351,039 | 9.98 | 340,894 | 10.49 % |