| 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) | % | |
| PKGP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KAPCO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HTL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | - | - | 1,047,000 | 9.39 | 884,000 | 8.93 | 884,000 | 8.09 | 959,138 | 9.66 | 914,731 | 10.65 | 858,837 | 15.89 | 1,063,839 | 17.27 | 886,676 | 17.43 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | 1,087,000 | 18.87 | 1,047,000 | 17.88 | 884,000 | 18.47 | 884,000 | 18.07 | 959,138 | 18.64 | 914,731 | 19.6 | 858,837 | 18.92 | 1,063,839 | 19.01 | 886,676 | 18.5 % |
| OGDC | - | - | 1,087,000 | 18.97 | 1,047,000 | 17.94 | 884,000 | 18.53 | 884,000 | 17.97 | 959,138 | 18.34 | 914,731 | 18.98 | 858,837 | 19.38 | 1,063,839 | 18.15 | 886,676 | 19.41 % |
| HUBC | - | - | 1,087,000 | 5.56 | 1,047,000 | 15.33 | 884,000 | 11.31 | 884,000 | 17.88 | 959,138 | 17.95 | 914,731 | 18.61 | 858,837 | 20 | 1,063,839 | 18.61 | 886,676 | 19.37 % |
| PSO | - | - | 1,087,000 | 19.02 | 1,047,000 | 16.49 | 884,000 | 16.45 | 884,000 | 10.98 | 959,138 | 9.94 | 914,731 | 8.53 | 858,837 | 4.11 | 1,063,839 | 6 | 886,676 | 2.69 % |
| KEL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| APL | - | - | 1,087,000 | 13.7 | 1,047,000 | 16.06 | 884,000 | 17.69 | 884,000 | 14.96 | 959,138 | 16.1 | 914,731 | 16.05 | 858,837 | 16 | 1,063,839 | 14.99 | 886,676 | 13.99 % |
| SNGP | - | - | 1,087,000 | 14.28 | - | - | - | - | 884,000 | 0.07 | 959,138 | 1.41 | 914,731 | 0.14 | 858,837 | 0.14 | 1,063,839 | 0.13 | 886,676 | 4.37 % |
| ATRL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |