| Fund Name | 2024-November | 2024-October | 2024-September | 2024-August | 2024-July | 2024-June | 2024-May | 2024-April | 2024-March | 2024-February | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | |
| APL | - | - | - | - | 1,309,860 | 6.23 | 1,717,860 | 7.72 | 1,031,910 | 5.46 | 1,136,280 | 4.48 | 1,455,742 | 2.08 | 1,204,580 | 2.37 | 1,184,412 | 1.9 | - | - |
| SHEL | - | - | - | - | - | - | 1,717,860 | 0.54 | 1,031,910 | 1.01 | - | - | - | - | - | - | - | - | - | - |
| PAEL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,265,679 | 1.11 % |
| PRL | - | - | - | - | 1,309,860 | 0.34 | - | - | - | - | - | - | - | - | - | - | 1,184,412 | 1.14 | 1,265,679 | 0.9 % |
| NCPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,265,679 | 0.84 % |
| NRL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ATRL | - | - | - | - | 1,309,860 | 1.2 | 1,717,860 | 2.32 | 1,031,910 | 5.46 | 1,136,280 | 1.8 | 1,455,742 | 2.26 | 1,204,580 | 1.74 | 1,184,412 | 1.71 | 1,265,679 | 1.06 % |
| KEL | - | - | - | - | 1,309,860 | 3.1 | 1,717,860 | 2.38 | 1,031,910 | 2.04 | 1,136,280 | 1.49 | 1,455,742 | 1.87 | 1,204,580 | 1.5 | - | - | - | - |
| HTL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | - | - | 1,309,860 | 8.3 | 1,717,860 | 11.38 | - | - | 1,136,280 | 6.49 | 1,455,742 | 8.62 | 1,204,580 | 9.2 | 1,184,412 | 8.44 | 1,265,679 | 9.09 % |
| CNERGY | - | - | - | - | - | - | - | - | - | - | 1,136,280 | 0.65 | 1,455,742 | 0.96 | 1,204,580 | 0.98 | 1,184,412 | 1.62 | - | - |
| PSO | - | - | - | - | 1,309,860 | 6.23 | 1,717,860 | 9.59 | 1,031,910 | 7.51 | 1,136,280 | 7.93 | 1,455,742 | 9.7 | 1,204,580 | 9.05 | 1,184,412 | 10.12 | 1,265,679 | 9.21 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | 1,309,860 | 14.25 | 1,717,860 | 18.14 | 1,031,910 | 14.18 | 1,136,280 | 15.86 | 1,455,742 | 16.34 | 1,204,580 | 15.82 | 1,184,412 | 13.64 | 1,265,679 | 13.4 % |
| PPL | - | - | - | - | 1,309,860 | 12.88 | 1,717,860 | 19.2 | 1,031,910 | 15.98 | 1,136,280 | 15.24 | 1,455,742 | 17.44 | 1,204,580 | 18.18 | 1,184,412 | 17.67 | 1,265,679 | 18.99 % |
| OGDC | - | - | - | - | 1,309,860 | 15.36 | 1,717,860 | 9.44 | 1,031,910 | 16.39 | 1,136,280 | 17.08 | 1,455,742 | 17.8 | 1,204,580 | 17.42 | 1,184,412 | 1817 | 1,265,679 | 18.62 % |
| MARI | - | - | - | - | 1,309,860 | 17.99 | 1,717,860 | 15.16 | 1,031,910 | 17.27 | 1,136,280 | 16.67 | 1,455,742 | 17.14 | 1,204,580 | 18.23 | 1,184,412 | 19.45 | 1,265,679 | 18.47 % |
| BYCO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |