| 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) | % | |
| EFERT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFBL | - | - | - | - | 10,258,000 | 6.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SGF | - | - | - | - | 10,258,000 | 2.94 | - | - | - | - | 10,253,000 | 2.98 | 9,724,079 | 3.53 | - | - | - | - | - | - |
| ILP | - | - | - | - | - | - | - | - | - | - | 10,253,000 | 3.33 | 9,724,079 | 4.07 | 8,993,177 | 3.82 | 8,454,113 | 4.73 | 8,298,107 | 4.65 % |
| SYS | - | - | - | - | - | - | 9,572,000 | 3.18 | 9,400,000 | 3.34 | 10,253,000 | 3.38 | 9,724,079 | 3.81 | 8,993,177 | 3.61 | 8,454,113 | 4.61 | 8,298,107 | 5.3 % |
| FFC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | 10,258,000 | 3.36 | 9,572,000 | 3.45 | 9,400,000 | 3.16 | - | - | - | - | - | - | - | - | - | - |
| KTML | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | - | - | - | - | 9,572,000 | 6.39 | 9,400,000 | 6.41 | 10,253,000 | 6.6 | 9,724,079 | 7.57 | 8,993,177 | 8.21 | 8,454,113 | 8.76 | 8,298,107 | 8.99 % |
| KOHC | - | - | - | - | 10,258,000 | 7.99 | 9,572,000 | 7.03 | 9,400,000 | 7.07 | 10,253,000 | 6.76 | 9,724,079 | 6.09 | 8,993,177 | 6.72 | 8,454,113 | 7.25 | 8,298,107 | 7.02 % |
| ENGRO | - | - | - | - | 10,258,000 | 4.57 | 9,572,000 | 4.03 | 9,400,000 | 3.72 | - | - | - | - | 8,993,177 | 3.62 | 8,454,113 | 4.54 | 8,298,107 | 4.23 % |
| PPL | - | - | - | - | 10,258,000 | 9.19 | 9,572,000 | 9.18 | 9,400,000 | 9.52 | 10,253,000 | 9.75 | 9,724,079 | 8.99 | 8,993,177 | 9.88 | 8,454,113 | 9.54 | 8,298,107 | 9.86 % |
| OGDC | - | - | - | - | 10,258,000 | 11.91 | 9,572,000 | 10.06 | 9,400,000 | 10.02 | 10,253,000 | 10.33 | 9,724,079 | 10.03 | 8,993,177 | 11.68 | 8,454,113 | 10.54 | 8,298,107 | 10.48 % |
| HUBC | - | - | - | - | 10,258,000 | 5.62 | 9,572,000 | 8.34 | 9,400,000 | 7.51 | 10,253,000 | 11.65 | 9,724,079 | 11.85 | 8,993,177 | 11.31 | 8,454,113 | 10.76 | 8,298,107 | 10.87 % |
| MEBL | - | - | - | - | 10,258,000 | 3.93 | 9,572,000 | 4.34 | 9,400,000 | 4.5 | 10,253,000 | 4.3 | 9,724,079 | 4.85 | 8,993,177 | 4.97 | 8,454,113 | 5.52 | 8,298,107 | 5.04 % |
| LUCK | - | - | - | - | 10,258,000 | 10.53 | 9,572,000 | 10.11 | 9,400,000 | 10.88 | 10,253,000 | 10.4 | 9,724,079 | 9.23 | 8,993,177 | 7.99 | 8,454,113 | 7.26 | 8,298,107 | 7.24 % |