| 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) | % | |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HALEON | - | - | 1,344,760 | 3.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FATIMA | - | - | 1,344,760 | 3.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ABOT | - | - | - | - | 1,071,580 | 3.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| GLAXO | - | - | 1,344,760 | 5.15 | 1,071,580 | 3.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BIPLR2 | - | - | - | - | - | - | - | - | 1,158,400 | 5.43 | - | - | - | - | - | - | - | - | - | - |
| PIOC | - | - | - | - | - | - | - | - | - | - | - | - | 789,166 | 3.13 | - | - | - | - | - | - |
| FFBL | - | - | 1,344,760 | 4.77 | 1,071,580 | 5.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SAZEW | - | - | 1,344,760 | 11.45 | - | - | - | 4.78 | 1,158,400 | 6.49 | 1,031,639 | 10.05 | 789,166 | 13.33 | 545,615 | 8.11 | 792,705 | 7.81 | 454,540 | 4.57 % |
| SNGP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | 1,071,580 | 6.16 | - | 4.55 | 1,158,400 | 6.36 | 1,031,639 | 2.75 | - | - | 545,615 | 4.52 | 792,705 | 2.87 | 454,540 | 5.06 % |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CHCC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | - | - | - | - | - | 2.87 | 1,158,400 | 3.04 | 1,031,639 | 4.18 | 789,166 | 5.54 | 545,615 | 7.6 | 792,705 | 8.65 | 454,540 | 7.27 % |
| MEBL | - | - | 1,344,760 | 9.89 | 1,071,580 | 11.73 | - | 10 | 1,158,400 | 11.04 | 1,031,639 | 12.14 | 789,166 | 10.61 | 545,615 | 14.56 | 792,705 | 14.18 | 454,540 | 13.43 % |
| ILP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LUCK | - | - | - | - | 1,071,580 | 3.04 | - | 2.64 | 1,158,400 | 2.77 | 1,031,639 | 2.87 | 789,166 | 3.1 | - | - | - | - | - | - |
| FABL | - | - | 1,344,760 | 4.61 | 1,071,580 | 5.74 | - | 4.24 | 1,158,400 | 4 | - | - | - | - | - | - | - | - | 454,540 | 3 % |
| ENGRO | - | - | - | - | - | - | - | 3.97 | 1,158,400 | 3.45 | 1,031,639 | 3.5 | 789,166 | 4.5 | 545,615 | 5.97 | 792,705 | 5.22 | 454,540 | 3.71 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BIPL | - | - | 1,344,760 | 4.57 | 1,071,580 | 5.45 | - | 4.55 | - | - | 1,031,639 | 3.75 | 789,166 | 3.52 | 545,615 | 4.33 | 792,705 | 6.27 | 454,540 | 5.21 % |
| PPL | - | - | 1,344,760 | 7.74 | 1,071,580 | 5.95 | - | 5.73 | 1,158,400 | 7.15 | 1,031,639 | 4.16 | 789,166 | 5.38 | 545,615 | 3.47 | 792,705 | 5.15 | 454,540 | 7.16 % |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 545,615 | 3.98 | 792,705 | 2.92 | - | - |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| TGL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AIRLINK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | - | - | - | - | - | - | - | - | 1,031,639 | 5.79 | 789,166 | 7.98 | 545,615 | 6.96 | 792,705 | 7.68 | 454,540 | 8.79 % |
| MARI | - | - | 1,344,760 | 6.84 | 1,071,580 | 7.83 | - | 4.25 | - | - | 1,031,639 | 4.56 | 789,166 | 5.78 | 545,615 | 6.91 | 792,705 | 6.05 | 454,540 | 7.09 % |