| 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) | % | |
| SYS | - | - | 1,447,000 | 5.1 | 1,434,390 | 5.4 | 1,461,820 | 5.2 | - | - | 1,563,557 | 5.6 | 1,453,019 | 4.1 | - | - | - | - | - | - |
| FATIMA | - | - | 1,447,000 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| GLAXO | - | - | 1,447,000 | 3.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HALEON | - | - | 1,447,000 | 4.6 | 1,434,390 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SAZEW | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,380,532 | 7.56 | - | - | - | - |
| FABL | - | - | 1,447,000 | 2.7 | 1,434,390 | 2.8 | 1,461,820 | 3 | 1,487,200 | 4.4 | - | - | - | - | 1,380,532 | 4.4 | 1,444,890 | 3.9 | 1,455,862 | 3.7 % |
| MUGHAL | - | - | - | - | - | - | - | - | 1,487,200 | 3.4 | 1,563,557 | 3.1 | - | - | 1,380,532 | 3.4 | 1,444,890 | 3.3 | 1,455,862 | 3.4 % |
| FFBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ILP | - | - | - | - | 1,434,390 | 3 | 1,461,820 | 3 | 1,487,200 | 5.2 | - | - | 1,453,019 | 4.7 | 1,380,532 | 5.2 | 1,444,890 | 4.6 | 1,455,862 | 4.7 % |
| DGKC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCCL | - | - | 1,447,000 | 5.7 | 1,434,390 | 4.6 | 1,461,820 | 3.8 | 1,487,200 | 4.3 | 1,563,557 | 4.4 | 1,453,019 | 4.3 | 1,380,532 | 4.3 | 1,444,890 | 4.2 | 1,455,862 | 5.2 % |
| PAEL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSMC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KOHC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | 1,434,390 | 5.7 | 1,461,820 | 4.3 | 1,487,200 | 7.8 | 1,563,557 | 7.1 | 1,453,019 | 7.8 | 1,380,532 | 7.8 | 1,444,890 | 6.9 | 1,455,862 | 6.6 % |
| PPL | - | - | 1,447,000 | 3.6 | 1,434,390 | 4.3 | 1,461,820 | 4.2 | - | - | 1,563,557 | 3.3 | 1,453,019 | 3.5 | - | - | 1,444,890 | 3 | 1,455,862 | 4.2 % |
| MLCF | - | - | - | - | - | - | 1,461,820 | 4.2 | 1,487,200 | 5.8 | 1,563,557 | 4.8 | 1,453,019 | 4.8 | 1,380,532 | 5.8 | 1,444,890 | 5.9 | 1,455,862 | 7.5 % |
| OGDC | - | - | 1,447,000 | 4.2 | 1,434,390 | 4 | 1,461,820 | 4 | 1,487,200 | 3.9 | 1,563,557 | 3.7 | 1,453,019 | 4.1 | 1,380,532 | 3.9 | 1,444,890 | 3.8 | 1,455,862 | 5.6 % |
| MARI | - | - | - | - | - | - | - | - | 1,487,200 | 3.4 | - | - | 1,453,019 | 3.5 | 1,380,532 | 3.4 | - | - | - | - |
| MEBL | - | - | 1,447,000 | 8.8 | 1,434,390 | 8.8 | 1,461,820 | 9.3 | 1,487,200 | 11.08 | 1,563,557 | 9.5 | 1,453,019 | 9.3 | 1,380,532 | 11.8 | 1,444,890 | 9.6 | 1,455,862 | 8.9 % |
| LUCK | - | - | 1,447,000 | 8.5 | 1,434,390 | 8.8 | 1,461,820 | 9.2 | 1,487,200 | 11.01 | 1,563,557 | 10 | 1,453,019 | 11.5 | 1,380,532 | 11.1 | 1,444,890 | 10.3 | 1,455,862 | 10.5 % |
| PKGS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |