| 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) | % | |
| PREMA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSMC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UBL | - | - | - | - | - | - | - | - | 167,200 | - | - | - | - | - | - | - | - | - | - | - |
| MFL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| GATM | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NISHAT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | 247,000 | 4.18 | 250,300 | 4.81 | 250,050 | 4.9 | 167,200 | - | 172,539 | 4.64 | 162,694 | 5.41 | 145,732 | 6.36 | 170,249 | 4.84 | 128,161 | 4.37 % |
| MARI | - | - | - | - | 250,300 | 4.88 | 250,050 | 3.83 | 167,200 | - | 172,539 | 5.01 | 162,694 | 5.23 | 145,732 | 5.7 | 170,249 | 6.07 | 128,161 | 5.73 % |
| EFERT | - | - | 247,000 | 3.91 | - | - | - | - | - | - | - | - | - | - | 145,732 | 3.79 | 170,249 | 4.43 | 128,161 | 3.77 % |
| FFC | - | - | - | - | - | - | - | - | 167,200 | - | - | - | - | - | - | - | - | - | - | - |
| KOHC | - | - | - | - | - | - | - | - | - | - | 172,539 | 2.7 | - | - | - | - | - | - | - | - |
| MCB | - | - | - | - | - | - | - | - | 167,200 | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCCL | - | - | 247,000 | 5.61 | 250,300 | 4.56 | 250,050 | 4.1 | 167,200 | 3.88 | 172,539 | 4.11 | 162,694 | 3.64 | - | - | - | - | - | - |
| PIOC | - | - | 247,000 | 3.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | 250,300 | 3.26 | 250,050 | 3.24 | - | - | - | - | 162,694 | 2.77 | 145,732 | 3.01 | - | - | - | - |
| PKGS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| GLAXO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| INIL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| INDU | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SPEL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | 247,000 | 7.16 | 250,300 | 7.09 | 250,050 | 7.2 | 167,200 | - | 172,539 | 7.89 | 162,694 | 7.22 | 145,732 | 8.6 | 170,249 | 8.15 | 128,161 | 6.78 % |
| NML | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | 247,000 | 8.6 | 250,300 | 7.53 | 250,050 | 7.65 | 167,200 | - | 172,539 | 7.66 | 162,694 | 8.26 | 145,732 | 8.26 | 170,249 | 8.69 | 128,161 | 8.68 % |
| FCEPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 170,249 | 3.74 | 128,161 | 3.6 % |
| LUCK | - | - | 247,000 | 8.72 | 250,300 | 7.52 | 250,050 | 7.66 | 167,200 | - | 172,539 | 6.92 | 162,694 | 7.09 | 145,732 | 6.51 | 170,249 | 6.75 | 128,161 | 4.4 % |
| SYS | - | - | 247,000 | 3.56 | 250,300 | 3.99 | 250,050 | 3.99 | 167,200 | 3.88 | 172,539 | 3.69 | 162,694 | 4.29 | 145,732 | 4.78 | 170,249 | 5.08 | 128,161 | 3.66 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | 247,000 | 5.74 | 250,300 | 5.24 | 250,050 | 5.33 | 167,200 | - | 172,539 | 8.38 | 162,694 | 8.63 | 145,732 | 9.04 | 170,249 | 6.77 | 128,161 | 8.72 % |
| HUBC | - | - | 247,000 | 8.07 | 250,300 | 8.61 | 250,050 | 8.81 | 167,200 | - | 172,539 | 8.88 | 162,694 | 8.94 | 145,732 | 7.78 | 170,249 | 6.74 | 128,161 | 5.93 % |
| SEARl | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| DGKC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |