| 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) | % | |
| TGL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HCAR | - | - | - | - | - | - | - | - | 166,200 | 2.39 | - | - | - | - | - | - | - | - | - | - |
| FCCL | - | - | 151,790 | 6.68 | 147,880 | 6.6 | 148,090 | 6.66 | 166,200 | 6.27 | - | 4.64 | 132,022 | 4.37 | 112,760 | 2.35 | 111,041 | 2.4 | 97,294 | 2.63 % |
| PIOC | - | - | - | - | - | - | 148,090 | 4.34 | 166,200 | 3.93 | - | 3.67 | 132,022 | 3.49 | 112,760 | 3.58 | 111,041 | 3.8 | 97,294 | 3.36 % |
| CEPB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ISL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SHEL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NCPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BWHL | - | - | - | - | - | - | - | - | - | - | - | 2.22 | 132,022 | 2.8 | 112,760 | 3.17 | 111,041 | 3.34 | 97,294 | 3.52 % |
| FABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HINOON | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | 151,790 | 5.77 | 147,880 | 5.97 | 148,090 | 6.2 | 166,200 | 6.42 | - | 6.82 | 132,022 | 8.58 | 112,760 | 7.93 | 111,041 | 8.81 | 97,294 | 6.59 % |
| PSO | - | - | 151,790 | 5.53 | 147,880 | 5.62 | 148,090 | 5.55 | 166,200 | 6.08 | - | 6.29 | 132,022 | 6.23 | 112,760 | 6.61 | 111,041 | 5.99 | 97,294 | 6.24 % |
| NPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| DGKC | - | - | 151,790 | 5.27 | 147,880 | 6.07 | 148,090 | 7.4 | 166,200 | 6.7 | - | 4.64 | 132,022 | 4.59 | 112,760 | 3.03 | 111,041 | 3.29 | 97,294 | 3.56 % |
| MLCF | - | - | 151,790 | 4.95 | 147,880 | 5.33 | 148,090 | 5.54 | 166,200 | 4.82 | - | 4.59 | 132,022 | 4.29 | 112,760 | 3.08 | 111,041 | 3.41 | 97,294 | 3.52 % |
| OGDC | - | - | 151,790 | 9.19 | 147,880 | 8.08 | 148,090 | 7.95 | 166,200 | 8.35 | - | 7.86 | 132,022 | 9.76 | 112,760 | 11.28 | 111,041 | 11.71 | 97,294 | 13.59 % |
| HUBC | - | - | 151,790 | 6.04 | 147,880 | 7.65 | 148,090 | 7.54 | 166,200 | 11.56 | - | 10.33 | 132,022 | 11.81 | 112,760 | 12.61 | 111,041 | 12.52 | 97,294 | 11.62 % |
| CHCC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | 151,790 | 6.52 | 147,880 | 7.71 | 148,090 | 7.57 | 166,200 | 9.7 | - | 9.15 | 132,022 | 10.2 | 112,760 | 11.24 | 111,041 | 11.85 | 97,294 | 12.57 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | 151,790 | 7.24 | 147,880 | 6.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBCR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LUCK | - | - | 151,790 | 4.62 | 147,880 | 4.63 | 148,090 | 4.63 | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |