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)	%
MARI	-	-	-	-	23,777,610	10.32	22,085,000	10.82	22,165,110	9.97	22,968,140	9.97	23,014,486	10.84	21,967,739	11.85	20,611,959	11.74	20,660,966	10.85 %
LUCK	-	-	-	-	23,777,610	7	22,085,000	6.94	22,165,110	728	22,968,140	7.36	23,014,486	7.71	21,967,739	7.32	20,611,959	6.58	20,660,966	6.5 %
MEBL	-	-	-	-	23,777,610	5.88	22,085,000	6.5	22,165,110	6.79	22,968,140	6.49	23,014,486	7.09	21,967,739	6.83	20,611,959	7.26	20,660,966	6.42 %
OGDC	-	-	-	-	23,777,610	8.46	22,085,000	5.42	22,165,110	5.53	22,968,140	6.36	23,014,486	8.02	21,967,739	8.24	20,611,959	8.5	20,660,966	9.21 %
SYS	-	-	-	-	23,777,610	5.43	22,085,000	5.99	22,165,110	5.86	22,968,140	5.89	23,014,486	6.84	21,967,739	6.09	20,611,959	6.38	20,660,966	7.02 %
PPL	-	-	-	-	23,777,610	7.41	22,085,000	8.7	22,165,110	8.88	22,968,140	8.5	23,014,486	7.56	21,967,739	7.53	20,611,959	8.2	20,660,966	9.8 %
HUBC	-	-	-	-	23,777,610	9.13	22,085,000	13.22	22,165,110	12.86	22,968,140	13.02	23,014,486	11.67	21,967,739	10.83	20,611,959	10.01	20,660,966	9.47 %
ENGRO	-	-	-	-	23,777,610	3.86	22,085,000	3.05	22,165,110	3.19	22,968,140	3	23,014,486	3.22	21,967,739	4.28	20,611,959	4.44	20,660,966	4.02 %
EFERT	-	-	-	-	23,777,610	4.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ILP	-	-	-	-	-	-	-	-	-	-	-	-	23,014,486	2.98	-	-	-	-	-	-
KOHC	-	-	-	-	23,777,610	6.15	22,085,000	5.45	22,165,110	5.33	22,968,140	5.26	23,014,486	4.99	21,967,739	5.63	20,611,959	6.16	20,660,966	5.87 %
EPCL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
PSO	-	-	-	-	-	-	22,085,000	2.5	22,165,110	2.54	22,968,140	2.62	-	-	21,967,739	3.07	20,611,959	3.22	20,660,966	3.08 %
LCI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CHCC	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-