| Fund Name | 2025-January | 2024-December | 2024-November | 2024-October | 2024-September | 2024-August | 2024-July | 2024-June | 2024-May | 2024-April | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | |
| HUBC | - | - | - | - | - | - | - | - | - | 7.7 | 10,000 | 10.2 | 10,000 | 9 | 1,000 | 11 | 9,642 | 10.2 | 7,777 | 9.9 % |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,642 | 5.6 | - | - |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | - | - | - | - | - | - | 6.9 | 10,000 | 7.4 | 10,000 | 7 | 1,000 | 7.6 | 9,642 | 8.2 | 7,777 | 7.2 % |
| EFERT | - | - | - | - | - | - | - | - | - | 7.5 | 10,000 | 6.6 | 10,000 | 6 | 1,000 | 6.4 | 9,642 | 6.5 | 7,777 | 6.5 % |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | - | - | - | - | - | - | - | 9.1 | 10,000 | 9.7 | 10,000 | 7.2 | 1,000 | 8.2 | 9,642 | 8.9 | 7,777 | 8.6 % |
| UBL | - | - | - | - | - | - | - | - | - | 8.1 | 10,000 | 7.3 | 10,000 | 7.5 | 1,000 | 8 | 9,642 | 7.3 | 7,777 | 6.5 % |
| MCB | - | - | - | - | - | - | - | - | - | 5.2 | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | - | - | - | - | - | - | - | 10.5 | 10,000 | 10.1 | 10,000 | 7 | 1,000 | 8 | 9,642 | 8.3 | 7,777 | 8.4 % |
| Pak Petroleum Limite | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | - | - | - | - | - | - | 10,000 | 5.4 | 10,000 | 6 | 1,000 | 6.5 | 9,642 | 6.9 | 7,777 | 7.8 % |
| FFL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HBL | - | - | - | - | - | - | - | - | - | 6.6 | 10,000 | 6.8 | 10,000 | 6.3 | 1,000 | 6.4 | 9,642 | 6.2 | 7,777 | 6.5 % |
| TRG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LUCK | - | - | - | - | - | - | - | - | - | 5.4 | 10,000 | 5.2 | 10,000 | 5.9 | 1,000 | 6.6 | 9,642 | 6.9 | 7,777 | 6.8 % |
| FFC | - | - | - | - | - | - | - | - | - | 8.2 | 10,000 | 7 | 10,000 | 6.1 | 1,000 | 6.1 | - | - | 7,777 | 5.7 % |
| Engro Corporation Li | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Habib Bank Limited | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hub Power Company Li | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Oil and Gas Developm | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| TRG Pakistan | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pakistan State Oil C | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |