| Fund Name | 2024-November | 2024-October | 2024-September | 2024-August | 2024-July | 2024-June | 2024-May | 2024-April | 2024-March | 2024-February | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | |
| CHCC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AVN | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UNITY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FLYNG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MUGHAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AGHA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PTL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | - | - | 148,750 | 3.87 | 135,870 | 3.31 | 123,190 | 3.58 | 140,660 | 2.6 | 164,329 | 3.1 | 243,280 | 4.19 | 286,648 | 3.71 | 294,615 | 5.3 % |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | 164,329 | 3.54 | - | - | - | - | - | - |
| OGDC | - | - | - | - | 148,750 | 4.73 | 135,870 | 4.72 | 123,190 | 6.9 | 140,660 | 7.39 | 164,329 | 6.76 | 243,280 | 7.08 | 286,648 | 9.11 | 294,615 | 8.72 % |
| ATRL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | - | - | 148,750 | 5.21 | 135,870 | 5.82 | 123,190 | 6.13 | 140,660 | 3.93 | 164,329 | 7.29 | 243,280 | 6.69 | 286,648 | 8.25 | 294,615 | 8.31 % |
| TPLP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BIPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ILP | - | - | - | - | 148,750 | 3.75 | - | - | - | - | 140,660 | 2.48 | - | - | - | - | 286,648 | 3.52 | 294,615 | 2.89 % |
| TGL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| INDU | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CEPB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| DOL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HCAR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | 135,870 | 3.47 | 123,190 | 3.61 | - | - | 164,329 | 4.26 | 243,280 | 3.81 | - | - | 294,615 | 4.71 % |
| HUBC | - | - | - | - | 148,750 | 5.67 | 135,870 | 8.81 | 123,190 | 8.7 | 140,660 | 7.76 | 164,329 | 8.91 | 243,280 | 8.69 | 286,648 | 9.4 | 294,615 | 8.71 % |
| LUCK | - | - | - | - | 148,750 | 6.3 | 135,870 | 4.49 | 123,190 | 4.96 | 140,660 | 3.84 | 164,329 | 3.63 | 243,280 | 6.05 | 286,648 | 6.72 | 294,615 | 6.29 % |
| INIL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| TRG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | 148,750 | 3.91 | 135,870 | 4.58 | 123,190 | 4.8 | 140,660 | 2.49 | - | - | 243,280 | 3.83 | 286,648 | 4.99 | 294,615 | 5.36 % |
| MEBL | - | - | - | - | 148,750 | 7.59 | 135,870 | 7.99 | 123,190 | 8.39 | 140,660 | 5.86 | 164,329 | 8.46 | 243,280 | 6.82 | 286,648 | 8.44 | 294,615 | 6.52 % |
| FCCL | - | - | - | - | 148,750 | 6.31 | 135,870 | 6.91 | 123,190 | 6.83 | 140,660 | 5.29 | 164,329 | 7.09 | 243,280 | 6.57 | 286,648 | 5.16 | - | - |
| Mari | - | - | - | - | - | - | - | - | - | - | 140,660 | 2.71 | 164,329 | 3.52 | 243,280 | 5.33 | 286,648 | 6.61 | 294,615 | 7.28 % |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PIOC | - | - | - | - | 148,750 | 3.93 | 135,870 | 3.51 | 123,190 | 3.43 | - | - | - | - | - | - | - | - | - | - |
| DGKC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |