| 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) | % | |
| NRL | - | - | - | - | - | - | - | - | 1,499,000 | 4.29 | - | - | - | 5.65 | - | 5.36 | - | - | - | - |
| NETSOL | - | - | - | - | - | - | 1,505,000 | 4.09 | - | - | - | - | - | - | - | - | - | - | - | - |
| GAL | - | - | - | - | - | - | 1,505,000 | 5.15 | - | - | - | - | - | - | - | - | - | - | - | - |
| PIOC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SHEL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CHCC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ATRL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NCPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HCAR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SAZEW | - | - | - | - | - | - | - | - | 1,499,000 | 4.46 | - | 6.72 | - | 4.75 | - | - | - | - | - | - |
| OGDC | - | - | - | - | - | - | 1,505,000 | 6.58 | 1,499,000 | 7.15 | - | 7.05 | - | 7.01 | - | 6.98 | - | 6.98 | - | 8.48 % |
| TPLT | - | - | - | - | - | - | - | - | - | - | - | 4.49 | - | - | - | 4.45 | - | 4.58 | - | - |
| HBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.82 | - | 4.78 % |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.43 | - | 4.82 % |
| HUBC | - | - | - | - | - | - | 1,505,000 | 4.96 | 1,499,000 | 5.71 | - | 5.02 | - | 4.7 | - | 4.72 | - | - | - | 5.73 % |
| UBL | - | - | - | - | - | - | 1,505,000 | 6.51 | 1,499,000 | 6.66 | - | 6.12 | - | 5.54 | - | 5.7 | - | 5.98 | - | 5.88 % |
| DGKC | - | - | - | - | - | - | 1,505,000 | 4.97 | 1,499,000 | 5.44 | - | 5.13 | - | 4.4 | - | 4.16 | - | 4.42 | - | 5.93 % |
| PSO | - | - | - | - | - | - | 1,505,000 | 4.67 | 1,499,000 | 5.67 | - | 5.77 | - | 6.31 | - | 6.95 | - | 6.59 | - | 5.94 % |
| SNGP | - | - | - | - | - | - | 1,505,000 | 4.68 | 1,499,000 | 5.2 | - | 5.64 | - | 6.46 | - | 6.57 | - | 7.14 | - | 7.06 % |
| PPL | - | - | - | - | - | - | 1,505,000 | 6.13 | 1,499,000 | 6.64 | - | 6.8 | - | 6.62 | - | 6.69 | - | 6.78 | - | 7.67 % |
| EFERT | - | - | - | - | - | - | 1,505,000 | 6.48 | 1,499,000 | 7.17 | - | 7.01 | - | 7.22 | - | 7.8 | - | 6.29 | - | 8.06 % |