| 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) | % | |
| EFERT | - | - | - | - | - | - | - | - | 76,000 | 6.47 | 74,000 | 5.65 | 73,000 | 6.01 | 75,000 | 5.96 | 418,861 | 5.82 | 70,610 | 6.06 % |
| FABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75,000 | 4.17 | 418,861 | 4.39 | 70,610 | 4.2 % |
| ILP | - | - | - | - | - | - | - | - | 76,000 | 3.91 | 74,000 | 4 | 73,000 | 4.1 | - | - | - | - | - | - |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KOHC | - | - | - | - | - | - | - | - | 76,000 | 5.73 | 74,000 | 4.85 | 73,000 | 4.74 | 75,000 | 6.1 | 418,861 | 5.27 | 70,610 | 5.71 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NISHAT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | - | - | 76,000 | 4.79 | 74,000 | 5.07 | 73,000 | 5.11 | 75,000 | 5.05 | 418,861 | 5.59 | 70,610 | 5.01 % |
| FCCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HINOON | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | - | - | - | - | - | - | 76,000 | 7.95 | 74,000 | 9.29 | 73,000 | 7.33 | 75,000 | 7.67 | 418,861 | 8.31 | 70,610 | 8.81 % |
| PPL | - | - | - | - | - | - | - | - | 76,000 | 8.79 | 74,000 | 7.18 | 73,000 | 7.24 | 75,000 | 7.21 | 418,861 | 7.47 | 70,610 | 7.58 % |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | - | - | - | - | 76,000 | 4.71 | 74,000 | 6.78 | 73,000 | 6.52 | 75,000 | 6.16 | 418,861 | 5.47 | 70,610 | 5.34 % |
| MARI | - | - | - | - | - | - | - | - | 76,000 | 5.78 | 74,000 | 9.29 | 73,000 | 7.77 | 75,000 | 7.81 | 418,861 | 8.08 | 70,610 | 8.41 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | - | - | - | - | - | 76,000 | 5.54 | 74,000 | 5.87 | 73,000 | 5.92 | 75,000 | 5.47 | 418,861 | 6.67 | 70,610 | 6.33 % |
| LUCK | - | - | - | - | - | - | - | - | 76,000 | 6.8 | 74,000 | 6.56 | 73,000 | 6.86 | 75,000 | 5.68 | 418,861 | 5.69 | 70,610 | 5.43 % |
| NML | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |