| 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) | % | |
| TGL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAHL | - | - | 222,010 | 2.79 | 214,820 | 2.76 | 5,137,690 | 3.05 | 201,290 | 4.15 | 211,120 | 3.66 | - | - | - | - | - | - | 235,546 | 2.45 % |
| BAFL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225,711 | 2.92 | 235,546 | 2.48 % |
| SAZEW | - | - | 222,010 | 2.26 | 214,820 | 2.44 | 5,137,690 | 2.46 | 201,290 | 3.62 | 211,120 | 4.36 | - | - | - | - | - | - | - | - |
| FFC | - | - | 222,010 | 4.09 | 214,820 | 3.44 | 5,137,690 | 3.26 | 201,290 | 3.34 | 211,120 | 3.05 | - | - | - | - | - | - | - | - |
| PIOC | - | - | 222,010 | 1.55 | 214,820 | 1.41 | 5,137,690 | 1.42 | - | - | 211,120 | 1.3 | - | - | - | - | - | - | - | - |
| CHCC | - | - | 222,010 | 3.1 | 214,820 | 2.89 | 5,137,690 | 2.79 | 201,290 | 2.84 | 211,120 | 1.07 | - | - | - | - | - | - | - | - |
| HMB | - | - | - | - | - | - | - | - | - | - | 211,120 | 0.99 | - | - | - | - | - | - | - | - |
| SEARL | - | - | - | - | - | - | - | - | 201,290 | 1.74 | 211,120 | 0.84 | - | - | - | - | - | - | - | - |
| AIRLINK | - | - | - | - | - | - | - | - | - | - | 211,120 | 0.81 | - | - | - | - | - | - | - | - |
| MLCF | - | - | 222,010 | 2.08 | 214,820 | 2.15 | 5,137,690 | 2.25 | 201,290 | 2.48 | - | - | - | - | - | - | - | - | - | - |
| FFBL | - | - | - | - | - | - | - | - | 201,290 | 2.08 | - | - | - | - | - | - | - | - | - | - |
| PTC | - | - | 222,010 | 1.5 | 214,820 | 1.66 | 5,137,690 | 1.55 | 201,290 | 1.62 | - | - | - | - | - | - | - | - | - | - |
| IMAGE | - | - | - | - | 214,820 | 1.69 | 5,137,690 | 1.31 | - | - | - | - | - | - | - | - | - | - | - | - |
| THCCL | - | - | 222,010 | 1.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225,711 | 4.7 | 235,546 | 4.63 % |
| NBP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UBL | - | - | 222,010 | 5.36 | 214,820 | 3.67 | 5,137,690 | 3.61 | 201,290 | 3.68 | 211,120 | 2.85 | - | - | - | - | 225,711 | 3.93 | 235,546 | 5.1 % |
| HBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225,711 | 3.77 | 235,546 | 3.48 % |
| LUCK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225,711 | 2.77 | 235,546 | 2.6 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225,711 | 4.56 | 235,546 | 4.73 % |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BOP TFC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225,711 | 3.72 | 235,546 | 4.31 % |
| PPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225,711 | 3.35 | 235,546 | 4.05 % |
| MCB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225,711 | 2.57 | - | - |
| TRG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225,711 | 3.57 | 235,546 | 3.7 % |
| FABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SBL | - | - | 222,010 | 4.27 | - | - | 5,137,690 | 4.2 | - | - | - | - | - | - | - | - | - | - | - | - |