| 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) | % | |
| ENGRO | - | - | 178,000 | 7.49 | 176,000 | 8.34 | 169,000 | 8.73 | 175,000 | 8.48 | 175,148 | 8.54 | 162,139 | 9.99 | 150,452 | 10.47 | 147,299 | 9.77 | 138,907 | 10.15 % |
| SYS | - | - | 178,000 | 7.75 | 176,000 | 7.94 | 169,000 | 7.02 | 175,000 | 6.83 | 175,148 | 7.45 | 162,139 | 6.71 | 150,452 | 7.19 | 147,299 | 7.93 | 138,907 | 8.05 % |
| LUCK | - | - | 178,000 | 7.79 | 176,000 | 7.49 | 169,000 | 7.17 | 175,000 | 7.23 | 175,148 | 7.14 | 162,139 | 7.09 | 150,452 | 6.97 | 147,299 | 7.11 | 138,907 | 7.34 % |
| MARI | - | - | 178,000 | 11.58 | 176,000 | 10.51 | 169,000 | 8.56 | 175,000 | 8.48 | 175,148 | 8.65 | 162,139 | 9.05 | 150,452 | 9.07 | 147,299 | 8.7 | 138,907 | 8.86 % |
| HUBC | - | - | 178,000 | 8.68 | 176,000 | 10.29 | 169,000 | 10.35 | 175,000 | 11.15 | 175,148 | 9.77 | 162,139 | 9.59 | 150,452 | 9.48 | 147,299 | 8.29 | 138,907 | 8.75 % |
| MEBL | - | - | 178,000 | 10.19 | 176,000 | 10.77 | 169,000 | 11.36 | 175,000 | 11.06 | 175,148 | 11.32 | 162,139 | 10.43 | 150,452 | 11.28 | 147,299 | 10.29 | 138,907 | 9.33 % |
| EFERT | - | - | 178,000 | 8.54 | 176,000 | 7.42 | 169,000 | 8.04 | 175,000 | 7.72 | 175,148 | 7.42 | 162,139 | 7.78 | 150,452 | 7.79 | 147,299 | 8.08 | 138,907 | 7.11 % |
| AVN | - | - | - | - | - | - | 169,000 | 4.8 | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | 178,000 | 5.1 | 176,000 | 4.84 | 169,000 | 4.9 | 175,000 | 4.97 | 175,148 | 6.78 | 162,139 | 7.23 | 150,452 | 7.09 | 147,299 | 6.5 | 138,907 | 7.44 % |
| PSO | - | - | 178,000 | 4.07 | 176,000 | 4.16 | - | - | 175,000 | 4.34 | 175,148 | 4.41 | 162,139 | 4.92 | 150,452 | 5.15 | 147,299 | 5.09 | 138,907 | 5.36 % |
| PPL | - | - | 178,000 | 5.64 | 176,000 | 5.99 | 169,000 | 6.32 | 175,000 | 6.4 | 175,148 | 6.02 | 162,139 | 6.14 | 150,452 | 6.11 | 147,299 | 5.62 | 138,907 | 5.98 % |