| 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) | % | |
| SEARL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PIOC | - | - | 471,000 | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCCL | - | - | 471,000 | 2.3 | 461,000 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FABL | - | - | 471,000 | 2.7 | 461,000 | 3 | 459,000 | 3 | 578,440 | 2 | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | 471,000 | 1.8 | - | - | 459,000 | 1.9 | - | - | 571,948 | 1.2 | 462,314 | 1.5 | 448,198 | 1.5 | 450,232 | 1.6 | 439,183 | 1.5 % |
| APL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | 471,000 | 4.1 | 461,000 | 2.9 | 459,000 | 3.1 | 578,440 | 2.4 | 571,948 | 2.4 | 462,314 | 2.9 | 448,198 | 2.7 | 450,232 | 2.8 | 439,183 | 2.3 % |
| ISL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MTL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| TRG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AVN | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| INIL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | 471,000 | 2.9 | 461,000 | 2.7 | 459,000 | 2.7 | 578,440 | 1.8 | 571,948 | 1.8 | 462,314 | 2.2 | 448,198 | 2.1 | 450,232 | 2.2 | 439,183 | 2.4 % |
| HUBC | - | - | 471,000 | 3.1 | 461,000 | 2.8 | 459,000 | 2.7 | 578,440 | 2.4 | 571,948 | 2.1 | 462,314 | 2.4 | 448,198 | 2.3 | 450,232 | 2.2 | 439,183 | 2.2 % |
| MEBL | - | - | 471,000 | 3 | 461,000 | 3.2 | 459,000 | 3.2 | 578,440 | 2.6 | 571,948 | 2.7 | 462,314 | 2.8 | 448,198 | 3 | 450,232 | 2.6 | 439,183 | 2.3 % |
| PPL | - | - | 471,000 | 2.6 | 461,000 | 2.7 | 459,000 | 2.8 | 578,440 | 1.9 | 571,948 | 2 | 462,314 | 2.4 | 448,198 | 2.3 | 450,232 | 2.4 | 439,183 | 2.5 % |
| LUCK | - | - | 471,000 | 2.1 | 461,000 | 2 | 459,000 | 2.1 | 578,440 | 1.8 | 571,948 | 1.8 | 462,314 | 2 | 448,198 | 1.9 | 450,232 | 1.9 | 439,183 | 1.9 % |
| MARI | - | - | - | - | 461,000 | 3.3 | 459,000 | 2.9 | 578,440 | 2.4 | 571,948 | 2.5 | 462,314 | 3 | 448,198 | 2.9 | 450,232 | 2.6 | 439,183 | 2.6 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NISHAT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | - | - | 578,440 | 1.4 | 571,948 | 1.8 | 462,314 | 1.6 | 448,198 | 1.7 | 450,232 | 1.8 | 439,183 | 1.7 % |
| POL | - | - | - | - | 461,000 | 4.2 | 459,000 | 3.9 | 578,440 | 2.7 | 571,948 | 2.8 | 462,314 | 3.1 | 448,198 | 3.1 | 450,232 | 3.1 | 439,183 | 3.2 % |
| INDU | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |