| Fund Name | 2025-April | 2025-March | 2025-February | 2025-January | 2024-December | 2024-November | 2024-October | 2024-September | 2024-August | 2024-July | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,715,000 | 5.61 | 1,699,000 | 5.52 | 1,631,000 | 5.7 % |
| FCCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,715,000 | 2.74 | - | - | - | - |
| FABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,715,000 | 3.3 | 1,699,000 | 3.71 | 1,631,000 | 2.82 % |
| PIOC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,715,000 | 3.42 | 1,699,000 | 3.53 | 1,631,000 | 3.63 % |
| KOHC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MUGHAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LUCK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,715,000 | 6.69 | 1,699,000 | 5.67 | 1,631,000 | 5.64 % |
| OGDC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,715,000 | 6.03 | 1,699,000 | 6.71 | 1,631,000 | 7.21 % |
| HUBC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,715,000 | 8.23 | 1,699,000 | 10.05 | 1,631,000 | 9.08 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,699,000 | 3.09 | 1,631,000 | 3.21 % |
| EFERT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,715,000 | 7.87 | 1,699,000 | 7.75 | 1,631,000 | 7.46 % |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,715,000 | 4.47 | 1,699,000 | 6.18 | 1,631,000 | 6.48 % |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MARI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,715,000 | 7.57 | 1,699,000 | 6.86 | 1,631,000 | 6.41 % |