| 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 | - | - | 2,141,560 | 10.42 | 1,930,830 | 6.47 | 1,877,460 | 5.81 | 2,120,950 | 4.41 | 1,858,369 | 4.55 | 1,989,445 | 4.74 | 1,778,196 | 4.93 | 1,724,405 | 5.14 | 1,604,270 | 4.9 % |
| FCCL | - | - | 2,141,560 | 4.16 | 1,930,830 | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CHCC | - | - | 2,141,560 | 4.11 | 1,930,830 | 3.98 | 1,877,460 | 3.62 | 2,120,950 | 2.61 | - | - | - | - | - | - | - | - | - | - |
| SAZEW | - | - | - | - | - | - | - | - | 2,120,950 | 2.81 | - | - | - | - | - | - | - | - | - | - |
| PIOC | - | - | - | - | - | - | - | - | - | - | 1,858,369 | 3.33 | - | - | - | - | - | - | - | - |
| PSMC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,778,196 | 4.27 | 1,724,405 | 4.4 | 1,604,270 | 4.71 % |
| KEL | - | - | - | - | - | - | - | - | - | - | 1,858,369 | 3.26 | 1,989,445 | 3.35 | 1,778,196 | 3.97 | 1,724,405 | 4.53 | 1,604,270 | 4.28 % |
| MTL | - | - | - | - | - | - | 1,877,460 | 2.96 | - | - | - | - | - | - | - | - | - | - | - | - |
| MLCF | - | - | 2,141,560 | 2.88 | 1,930,830 | 2.96 | 1,877,460 | 2.84 | - | - | 1,858,369 | 3.49 | 1,989,445 | 3.33 | - | - | 1,724,405 | 3.06 | 1,604,270 | 3.04 % |
| LUCK | - | - | 2,141,560 | 6.93 | 1,930,830 | 5.91 | 1,877,460 | 6.32 | 2,120,950 | 4.83 | 1,858,369 | 5.83 | 1,989,445 | 5.09 | 1,778,196 | 5.2 | 1,724,405 | 5.27 | 1,604,270 | 5.42 % |
| PSO | - | - | - | - | - | - | - | - | 2,120,950 | 2.64 | - | - | - | - | 1,778,196 | 3.17 | - | - | - | - |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | 2,141,560 | 6.61 | 1,930,830 | 6.63 | 1,877,460 | 5.86 | 2,120,950 | 5.06 | 1,858,369 | 6.84 | 1,989,445 | 6.3 | 1,778,196 | 5.85 | 1,724,405 | 5.58 | 1,604,270 | 5.9 % |
| PPL | - | - | 2,141,560 | 6.11 | 1,930,830 | 6.63 | 1,877,460 | 6.7 | 2,120,950 | 5.7 | 1,858,369 | 6.18 | 1,989,445 | 6.11 | 1,778,196 | 5.72 | 1,724,405 | 6.31 | 1,604,270 | 7.49 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | 2,141,560 | 5.18 | 1,930,830 | 13.04 | 1,877,460 | 12.84 | 2,120,950 | 11.29 | 1,858,369 | 11.3 | 1,989,445 | 10.11 | 1,778,196 | 8.2 | 1,724,405 | 7.96 | 1,604,270 | 8.83 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | 1,989,445 | 3.46 | - | - | - | - | - | - |
| OGDC | - | - | 2,141,560 | 4.57 | 1,930,830 | 4.36 | 1,877,460 | 5.32 | 2,120,950 | 4.92 | 1,858,369 | 6.78 | 1,989,445 | 6.71 | 1,778,196 | 6.84 | 1,724,405 | 7.1 | 1,604,270 | 8.94 % |
| MEBL | - | - | 2,141,560 | 6.53 | 1,930,830 | 7.47 | 1,877,460 | 7.71 | 2,120,950 | 6.2 | 1,858,369 | 9.21 | 1,989,445 | 7.53 | 1,778,196 | 8.57 | 1,724,405 | 8.3 | 1,604,270 | 6.99 % |