| 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) | % | |
| ASTL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| GGGL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | 1,456,840 | 2.79 | 1,336,580 | 3.31 | 1,295,640 | 3.52 | 1,315,180 | 3.81 | - | 3.94 | - | 4.53 | - | 5.4 | - | 4.08 | - | 4.01 % |
| POL | - | - | 1,456,840 | 3.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | 1,456,840 | 4.77 | 1,336,580 | 5.03 | 1,295,640 | 5.54 | 1,315,180 | 6.03 | - | 6.88 | - | 7.08 | - | 7.3 | - | 7.34 | - | 7.35 % |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAFL | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.32 | - | - | - | 3.92 | - | 3.46 % |
| FFC | - | - | 1,456,840 | 4.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | 3.36 | - | - | - | - | - | - | - | 3.81 % |
| OGDCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| DGKC | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.38 | - | - | - | - | - | - |
| NBP | - | - | 1,456,840 | 8.7 | 1,336,580 | 9.57 | 1,295,640 | 6.37 | 1,315,180 | 3.86 | - | 4.25 | - | 4.4 | - | 3.54 | - | - | - | - |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.64 | - | 4.2 | - | 3.61 % |
| AIRLINK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.89 | - | - | - | - |
| FFBL | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.22 | - | - | - | - | - | - |
| MCB | - | - | - | - | - | - | 1,295,640 | 3.22 | - | - | - | - | - | - | - | - | - | - | - | - |
| TGL | - | - | - | - | 1,336,580 | 3.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | 1,336,580 | 2.92 | 1,295,640 | 4.01 | 1,315,180 | 5.57 | - | 6.33 | - | 6.95 | - | 6.19 | - | 5.56 | - | 5.54 % |
| PIOC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CEPB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PKGS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HINOON | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | 1,456,840 | 4.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.52 | - | - |
| MUGHAL | - | - | - | - | - | - | - | - | 1,315,180 | 3.92 | - | 3.61 | - | - | - | - | - | - | - | - |
| LUCK | - | - | 1,456,840 | 4.69 | 1,336,580 | 4.32 | 1,295,640 | 5.72 | 1,315,180 | 5.53 | - | 6.12 | - | 5.29 | - | 3.84 | - | 3.79 | - | 3.7 % |
| ASL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAHL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | 1,456,840 | 4.17 | 1,336,580 | 4.22 | 1,295,640 | 4.93 | 1,315,180 | 6.83 | - | 7.01 | - | 7.35 | - | 6.76 | - | 6.69 | - | 3.33 % |
| UBL | - | - | 1,456,840 | 7.3 | 1,336,580 | 4.61 | 1,295,640 | 3.95 | 1,315,180 | 3.62 | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | 1,456,840 | 3.62 | 1,336,580 | 4.09 | 1,295,640 | 4.98 | 1,315,180 | 6.33 | - | 7.1 | - | 7.13 | - | 6.62 | - | 7.06 | - | 4.25 % |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | 1,336,580 | 4.95 | 1,295,640 | 5.37 | 1,315,180 | 5.75 | - | 5.18 | - | - | - | 6.78 | - | 4.75 | - | 4.74 % |
| TPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CHCC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |