| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KEL | - | - | 615,000 | 3.49 | 604,000 | 3.96 | 563,000 | 4.28 | 566,000 | 4.74 | 615,598 | 4.7 | 606,583 | 4.15 | 559,694 | 4.3 | 551,528 | 5.03 | 665,070 | 6.7 % |
| NCPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SSGC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBCR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SPWL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPQL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ANL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pakistan Petroleum L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ARL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SHEL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BYCO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ATRL | - | - | - | - | 604,000 | 0.93 | 563,000 | 0.99 | 566,000 | 4.4 | 615,598 | 5.68 | 606,583 | 6.01 | 559,694 | 4.02 | 551,528 | 3.53 | 665,070 | 2.07 % |
| SNGP | - | - | 615,000 | 10.2 | 604,000 | 12.42 | 563,000 | 14.27 | 566,000 | 13.35 | 615,598 | 12.94 | 606,583 | 12.95 | 559,694 | 12.85 | 551,528 | 15.54 | 665,070 | 9.43 % |
| MARI | - | - | 615,000 | 14.51 | 604,000 | 12.24 | 563,000 | 7.87 | 566,000 | 4.52 | 615,598 | 4.28 | 606,583 | 4.07 | 559,694 | 5.56 | 551,528 | 5.42 | 665,070 | 9.2 % |
| HUBC | - | - | 615,000 | 11.3 | 604,000 | 12.14 | 563,000 | 12.37 | 566,000 | 13.51 | 615,598 | 10.36 | 606,583 | 9.42 | 559,694 | 8.73 | 551,528 | 7.29 | 665,070 | 10.24 % |
| POL | - | - | 615,000 | 1.89 | 604,000 | 1.86 | 563,000 | 1.26 | - | - | - | - | - | - | - | - | - | - | 665,070 | 2.21 % |
| NRL | - | - | - | - | 604,000 | 0.86 | 563,000 | 0.95 | 566,000 | 1.83 | 615,598 | 2.65 | 606,583 | 2.91 | 559,694 | 2.48 | 551,528 | 3.39 | - | - |
| PPL | - | - | 615,000 | 16.51 | 604,000 | 16.46 | 563,000 | 18.27 | 566,000 | 18.26 | 615,598 | 19.45 | 606,583 | 18.42 | 559,694 | 17.8 | 551,528 | 19.79 | 665,070 | 18.92 % |
| OGDC | - | - | 615,000 | 19.86 | 604,000 | 17.7 | 563,000 | 19.27 | 566,000 | 19.38 | 615,598 | 18.81 | 606,583 | 18.58 | 559,694 | 18.04 | 551,528 | 17.4 | 665,070 | 18.8 % |
| PSO | - | - | 615,000 | 14.63 | 604,000 | 12.43 | 563,000 | 13.52 | 566,000 | 13.55 | 615,598 | 12.79 | 606,583 | 12.28 | 559,694 | 13 | 551,528 | 11.52 | 665,070 | 7.6 % |
| HASCOL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KAPCO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 665,070 | 3.92 % |
| PRL | - | - | - | - | - | - | - | - | 566,000 | 0.83 | 615,598 | 1.69 | 606,583 | 1.7 | 559,694 | 1.89 | 551,528 | 2.27 | - | - |