| 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 | - | - | - | - | 5,763,600 | 4.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | - | - | - | - | - | - | 4,761,000 | 3.37 | - | - | 5,140,685 | 3.3 | - | - | 4,911,153 | 3.65 | 4,821,989 | 4.13 % |
| CHCC | - | - | - | - | 5,763,600 | 3.82 | 4,784,000 | 3.66 | 4,761,000 | 3.56 | 4,844,000 | 3.62 | 5,140,685 | 3.38 | 4,772,145 | 3.67 | - | - | - | - |
| BIPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KOHC | - | - | - | - | - | - | 4,784,000 | 3.47 | - | - | 4,844,000 | 3.51 | - | - | - | - | - | - | - | - |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ILP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | 5,763,600 | 4.97 | 4,784,000 | 4.65 | 4,761,000 | 4.79 | 4,844,000 | 5.49 | 5,140,685 | 5.92 | 4,772,145 | 5.71 | 4,911,153 | 5.91 | 4,821,989 | 6.16 % |
| ICI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,772,145 | 3.62 | 4,911,153 | 3.77 | 4,821,989 | 3.57 % |
| HUBC | - | - | - | - | 5,763,600 | 9.86 | 4,784,000 | 12.66 | 4,761,000 | 12.08 | 4,844,000 | 13.29 | 5,140,685 | 10.81 | 4,772,145 | 9.3 | 4,911,153 | 8.91 | 4,821,989 | 8.28 % |
| PPL | - | - | - | - | 5,763,600 | 7.65 | 4,784,000 | 8.7 | 4,761,000 | 8.61 | 4,844,000 | 8.8 | 5,140,685 | 8.52 | 4,772,145 | 8.9 | 4,911,153 | 9.51 | 4,821,989 | 10.38 % |
| ENGRO | - | - | - | - | 5,763,600 | 4.25 | 4,784,000 | 3.49 | 4,761,000 | 3.38 | 4,844,000 | 3.36 | 5,140,685 | 3.87 | 4,772,145 | 4.59 | 4,911,153 | 4.38 | 4,821,989 | 4.69 % |
| OGDC | - | - | - | - | 5,763,600 | 10.35 | 4,784,000 | 8.99 | 4,761,000 | 8.42 | 4,844,000 | 8.87 | 5,140,685 | 9.11 | 4,772,145 | 9.82 | 4,911,153 | 10.43 | 4,821,989 | 10.57 % |
| MEBL | - | - | - | - | 5,763,600 | 5.38 | 4,784,000 | 6.6 | 4,761,000 | 6.44 | 4,844,000 | 7.34 | 5,140,685 | 8.36 | 4,772,145 | 8.1 | 4,911,153 | 7.85 | 4,821,989 | 7.45 % |
| LUCK | - | - | - | - | 5,763,600 | 7.68 | 4,784,000 | 6.27 | 4,761,000 | 6.26 | 4,844,000 | 7.83 | 5,140,685 | 7.46 | 4,772,145 | 7.69 | 4,911,153 | 6.51 | 4,821,989 | 6.55 % |
| MARI | - | - | - | - | 5,763,600 | 9.61 | 4,784,000 | 11.73 | 4,761,000 | 10.92 | 4,844,000 | 11.13 | 5,140,685 | 11.84 | 4,772,145 | 12.38 | 4,911,153 | 12.11 | 4,821,989 | 11.78 % |