| 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) | % | |
| APL | - | - | 1,064,000 | 1.2 | 916,000 | 1.7 | 899,000 | 1.6 | 1,200,000 | 1.2 | 1,223,630 | 1 | 821,447 | 1 | 714,663 | 1.3 | - | 1.3 | 832,631 | 1.1 % |
| LPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SSGC | - | - | - | - | - | - | - | - | - | - | - | - | 821,447 | 0.7 | 714,663 | 0.8 | - | 0.9 | - | - |
| SNGPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ATRL | - | - | 1,064,000 | 0.9 | 916,000 | 1.1 | 899,000 | 1.3 | 1,200,000 | 2.6 | 1,223,630 | 3.2 | 821,447 | 4.6 | 714,663 | 4.9 | - | 5.2 | 832,631 | 3.5 % |
| ARL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NRL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KEL | - | - | 1,064,000 | 2.5 | 916,000 | 3.2 | 899,000 | 3.2 | 1,200,000 | 2.9 | 1,223,630 | 3.5 | 821,447 | 2.1 | 714,663 | 1.4 | - | 1.5 | 832,631 | 1.5 % |
| BYCO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | 1,064,000 | 6.5 | 916,000 | 5.5 | 899,000 | 6.4 | 1,200,000 | 5.6 | 1,223,630 | 6.8 | 821,447 | 5.1 | 714,663 | 6.9 | - | 7 | 832,631 | 4.3 % |
| CNERGY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HTL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SHEL | - | - | 1,064,000 | 0.4 | 916,000 | 0.7 | 899,000 | 1.2 | 1,200,000 | 0.8 | 1,223,630 | 0.8 | - | - | - | - | - | - | - | - |
| ARTL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | 1,064,000 | 11.8 | 916,000 | 9.3 | 899,000 | 9.3 | 1,200,000 | 6.6 | 1,223,630 | 7.6 | 821,447 | 6.5 | 714,663 | 6.4 | - | 5.5 | 832,631 | 3.3 % |
| HUBC | - | - | 1,064,000 | 15.4 | 916,000 | 18.5 | 899,000 | 17.6 | 1,200,000 | 17.7 | 1,223,630 | 15.8 | 821,447 | 13.4 | 714,663 | 16.2 | - | 15.4 | 832,631 | 14.8 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 832,631 | 3 % |
| PPL | - | - | 1,064,000 | 18.5 | 916,000 | 18.2 | 899,000 | 17.8 | 1,200,000 | 17.8 | 1,223,630 | 18.8 | 821,447 | 17.4 | 714,663 | 187 | - | 19.9 | 832,631 | 18.7 % |
| MARI | - | - | 1,064,000 | 12.3 | 916,000 | 15.7 | 899,000 | 15.4 | 1,200,000 | 15.4 | 1,223,630 | 17.2 | 821,447 | 17.2 | 714,663 | 19.2 | - | 18.9 | 832,631 | 20.7 % |
| OGDC | - | - | 1,064,000 | 18.7 | 916,000 | 18.2 | 899,000 | 19.7 | 1,200,000 | 17.9 | 1,223,630 | 19.2 | 821,447 | 17.7 | 714,663 | 19 | - | 19.3 | 832,631 | 20.9 % |
| Pakistan State Oil C | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pak Petroleum Limite | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |