| 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) | % | |
| TPLP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CHCC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | - | - | - | - | - | - | - | - | 733,981 | 3.19 | 1,018,482 | 4.67 | 449,310 | 6.62 | 395,506 | 7.24 | - | - |
| FFC | - | - | - | - | 1,123,600 | 3.29 | - | 3.02 | - | - | - | - | - | - | - | - | - | - | - | - |
| MCB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BWHL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HBL | - | - | 2,068,449 | 3.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UBDL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NBP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SAZEW | - | - | 2,068,449 | 3.82 | - | - | - | 4.04 | 1,394,870 | 4.59 | 733,981 | 7.41 | 1,018,482 | 7.75 | 449,310 | 5.98 | 395,506 | 6.88 | 214,632 | 7.23 % |
| TOWL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 214,632 | 4.93 % |
| ILP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 214,632 | 4.91 % |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 214,632 | 3.18 % |
| BAFL | - | - | - | - | - | - | - | 2.55 | 1,394,870 | 2.68 | 733,981 | 5.14 | 1,018,482 | 3.81 | 449,310 | 3.46 | 395,506 | 2.9 | - | - |
| ABOT | - | - | - | - | 1,123,600 | 4.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| GLAXO | - | - | 2,068,449 | 4.23 | 1,123,600 | 3.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HALEON | - | - | 2,068,449 | 3.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FATIMA | - | - | 2,068,449 | 3.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| POL | - | - | 2,068,449 | 6.34 | 1,123,600 | 4.93 | - | 4.82 | - | - | - | - | - | - | - | - | - | - | - | - |
| PIOC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | 2,068,449 | 2.96 | 1,123,600 | 5.02 | - | 5.44 | 1,394,870 | 4.03 | 733,981 | 5.23 | 1,018,482 | 4.04 | 449,310 | 5.86 | 395,506 | 4.7 | - | - |
| MEBL | - | - | - | - | - | - | - | 2.57 | 1,394,870 | 3.92 | 733,981 | 8.94 | 1,018,482 | 5.31 | 449,310 | 9.17 | 395,506 | 7.24 | 214,632 | 4.06 % |
| AIRLINK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UBL | - | - | 2,068,449 | 8.88 | 1,123,600 | 7.58 | - | 5.83 | 1,394,870 | 4.76 | 733,981 | 6.91 | 1,018,482 | 3.22 | - | - | 395,506 | 3.24 | 214,632 | 6.3 % |
| OGDC | - | - | 2,068,449 | 7.97 | - | - | - | - | 1,394,870 | 4.36 | 733,981 | 4.13 | 1,018,482 | 5.87 | 449,310 | 6.29 | 395,506 | 5.57 | 214,632 | 4.34 % |
| FCCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| TGL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFBL | - | - | - | - | 1,123,600 | 3.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | 2,068,449 | 4.22 | 1,123,600 | 3.43 | - | - | 1,394,870 | 3.45 | 733,981 | 4.72 | 1,018,482 | 5.05 | 449,310 | 5.84 | 395,506 | 4.37 | - | - |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 214,632 | 6.15 % |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 214,632 | 3.64 % |
| FABL | - | - | - | - | 1,123,600 | 4.91 | - | 4.55 | - | - | - | - | - | - | - | - | - | - | - | - |
| BOP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | 1,123,600 | 3.74 | - | 3.35 | 1,394,870 | 5.79 | - | - | - | - | 449,310 | 3.23 | 395,506 | 2.64 | - | - |
| LUCK | - | - | - | - | - | - | - | - | 1,394,870 | 2.87 | 733,981 | 3.08 | 1,018,482 | 3.25 | 449,310 | 3.54 | - | - | - | - |
| ENGRO | - | - | - | - | - | - | - | 2.78 | 1,394,870 | 3.57 | 733,981 | 2.92 | 1,018,482 | 3.38 | 449,310 | 5.3 | 395,506 | 4.28 | 214,632 | 6.86 % |