| 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) | % | |
| NML | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,051,000 | 4.14 | - | 4.23 | 5,364,762 | 4.12 % |
| ILP | - | - | - | - | - | - | - | - | - | - | - | - | 5,451,000 | 4.37 | - | - | - | - | - | - |
| KOHC | - | - | - | - | - | - | - | - | 6,385,000 | 4.71 | 5,569,000 | 4.58 | 5,451,000 | 4.69 | 6,051,000 | 4.86 | - | 4.37 | 5,364,762 | 4.77 % |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NISHAT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | - | - | 6,385,000 | 4.09 | 5,569,000 | 4.45 | 5,451,000 | 4.7 | 6,051,000 | 5 | - | 5.53 | 5,364,762 | 4.98 % |
| HINOON | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | - | - | - | - | - | - | 6,385,000 | 5.01 | 5,569,000 | 4.45 | 5,451,000 | 4.9 | 6,051,000 | 5.6 | - | 5.49 | 5,364,762 | 5.76 % |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | - | - | - | - | 6,385,000 | 4.74 | 5,569,000 | 7.58 | 5,451,000 | 7.49 | 6,051,000 | 6.08 | - | 5.44 | 5,364,762 | 5.35 % |
| PPL | - | - | - | - | - | - | - | - | 6,385,000 | 6.97 | 5,569,000 | 7.21 | 5,451,000 | 7.46 | 6,051,000 | 6.5 | - | 6.54 | 5,364,762 | 6.68 % |
| MARI | - | - | - | - | - | - | - | - | 6,385,000 | 5.47 | 5,569,000 | 7.44 | 5,451,000 | 7.83 | 6,051,000 | 7.49 | - | 7.66 | 5,364,762 | 8.13 % |
| ENGRO | - | - | - | - | - | - | - | - | 6,385,000 | 5.77 | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | - | - | - | - | - | - | 6,385,000 | 7.7 | 5,569,000 | 6.66 | 5,451,000 | 6.62 | 6,051,000 | 7.84 | - | 8.48 | 5,364,762 | 9.17 % |
| MEBL | - | - | - | - | - | - | - | - | 6,385,000 | 6.44 | 5,569,000 | 5.35 | 5,451,000 | 5.54 | 6,051,000 | 4.45 | - | 5.71 | 5,364,762 | 6.08 % |
| LUCK | - | - | - | - | - | - | - | - | 6,385,000 | 7.17 | 5,569,000 | 6.88 | 5,451,000 | 7.38 | 6,051,000 | 7.38 | - | 7.31 | 5,364,762 | 6.82 % |