| 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) | % | |
| SERF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | 132,790 | 3.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| GHNI | - | - | - | - | - | - | - | - | - | - | 143,950 | 2.94 | 143,139 | 3.19 | - | - | - | - | - | - |
| EFERT | - | - | - | - | - | - | - | - | - | - | 143,950 | 2.58 | - | - | 138,310 | 2.48 | - | - | - | - |
| MEBL | - | - | - | - | - | - | - | - | - | - | 143,950 | 2.86 | 143,139 | 3.01 | 138,310 | 2.68 | 129,975 | 2.84 | 127,255 | 2.55 % |
| MARI | - | - | - | - | 132,790 | 7.72 | - | - | - | - | - | - | 143,139 | 2.55 | 138,310 | 2.57 | 129,975 | 2.53 | 127,255 | 2.39 % |
| SYS | - | - | - | - | 132,790 | 2.91 | - | - | - | - | 143,950 | 2.88 | 143,139 | 2.8 | 138,310 | 2.44 | 129,975 | 2.56 | 127,255 | 2.78 % |
| SNGP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| POL | - | - | - | - | 132,790 | 3.12 | - | - | - | - | - | - | - | - | - | - | - | - | 127,255 | 2.31 % |
| MTL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AVN | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SAZEW | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129,975 | 2.58 | - | - |
| GTECH | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| TRG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | - | - | 132,790 | 3.33 | - | - | - | - | 143,950 | 3.85 | 143,139 | 4.03 | 138,310 | 3.98 | 129,975 | 3.53 | 127,255 | 3.84 % |
| MCB | - | - | - | - | 132,790 | 4.5 | - | - | - | - | 143,950 | 4.07 | 143,139 | 3.82 | 138,310 | 3.93 | 129,975 | 4.05 | 127,255 | 4.02 % |
| HBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | - | - | 132,790 | 3.79 | - | - | - | - | 143,950 | 4.54 | 143,139 | 4.69 | 138,310 | 5.29 | 129,975 | 5.44 | 127,255 | 5 % |
| OGDC | - | - | - | - | 132,790 | 5.37 | - | - | - | - | 143,950 | 5.71 | 143,139 | 5.75 | 138,310 | 5.93 | 129,975 | 5.3 | 127,255 | 5.55 % |
| FCEL | - | - | - | - | 132,790 | 4.84 | - | - | - | - | 143,950 | 5.84 | 143,139 | 5.84 | 138,310 | 6 | 129,975 | 6.34 | 127,255 | 6.46 % |
| PSO | - | - | - | - | 132,790 | 5.04 | - | - | - | - | 143,950 | 5.37 | 143,139 | 5.6 | 138,310 | 6.04 | 129,975 | 6.2 | 127,255 | 6.02 % |
| SAZEWR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |