| 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) | % | |
| DGKC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AIRLINK | - | - | 124,830 | 5.21 | 127,470 | 5.79 | 124,680 | 4.02 | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| GGL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | 124,830 | 13.1 | 127,470 | 13.23 | 124,680 | 13.46 | 97,350 | 11.11 | 98,034 | 12.08 | 82,989 | 10.95 | 77,680 | 11.72 | 78,327 | 10.17 | 75,091 | 9.6 % |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | 124,830 | 9.2 | 127,470 | 9.27 | 124,680 | 9.29 | 97,350 | 7.38 | 98,034 | 8.55 | 82,989 | 7.58 | 77,680 | 8.04 | 78,327 | 8.88 | 75,091 | 8.91 % |
| NRL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | 124,830 | 14.38 | 127,470 | 11.93 | 124,680 | 12.47 | 97,350 | 10.43 | 98,034 | 10.64 | 82,989 | 10.98 | 77,680 | 10.88 | 78,327 | 11.31 | 75,091 | 9.83 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ILP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SEARL | - | - | 124,830 | 3.49 | 127,470 | 3.44 | 124,680 | 3.48 | - | - | - | - | - | - | - | - | - | - | - | - |
| ATRL | - | - | - | - | - | - | - | - | 97,350 | 2.76 | 98,034 | 3.15 | 82,989 | 3.42 | 77,680 | 3.57 | - | - | - | - |
| OGDC | - | - | - | - | - | - | - | - | 97,350 | 9.12 | 98,034 | 9.5 | 82,989 | 9.98 | 77,680 | 9.68 | 78,327 | 10.34 | 75,091 | 11.69 % |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78,327 | 3.38 | 75,091 | 3.49 % |
| AVN | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UNITY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | 124,830 | 4.27 | 127,470 | 4.16 | 124,680 | 4.15 | 97,350 | 3.59 | 98,034 | 3.86 | 82,989 | 4.25 | 77,680 | 4.4 | 78,327 | 4.35 | 75,091 | 4.53 % |
| PPL | - | - | 124,830 | 8.72 | 127,470 | 8.83 | 124,680 | 8.99 | 97,350 | 8.19 | 98,034 | 8.87 | 82,989 | 8.92 | 77,680 | 8.78 | 78,327 | 9.74 | 75,091 | 10.24 % |
| LUCK | - | - | 124,830 | 10.02 | 127,470 | 9.2 | 124,680 | 9.71 | 97,350 | 8.89 | 98,034 | 9.32 | 82,989 | 9.11 | 77,680 | 8.87 | 78,327 | 9.05 | 75,091 | 9.24 % |
| ENGRO | - | - | 124,830 | 10.56 | 127,470 | 11.23 | 124,680 | 11.34 | 97,350 | 9.35 | 98,034 | 9.99 | 82,989 | 11.51 | 77,680 | 11.94 | 78,327 | 11.16 | 75,091 | 11.46 % |
| HUBC | - | - | 124,830 | 11.09 | 127,470 | 13.81 | 124,680 | 13.41 | 97,350 | 16.21 | 98,034 | 15.07 | 82,989 | 14.57 | 77,680 | 14.24 | 78,327 | 13.92 | 75,091 | 14.53 % |
| Engro Polymer & Chem | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pakistan Petroleum L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Oil & Gas Developmen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Engro Corporation Lt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Mari Petroleum Co. L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |