| Fund Name | 2025-May | 2025-April | 2025-March | 2025-February | 2025-January | 2024-December | 2024-November | 2024-October | 2024-September | 2024-August | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | |
| HUBC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155,000 | 6.42 | 152,500 | 8.32 % |
| UBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155,000 | 7.64 | 152,500 | 6.76 % |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155,000 | 4.28 | 152,500 | 4.49 % |
| LUCK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 152,500 | 4.05 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155,000 | 4.68 | 152,500 | 5.18 % |
| HBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| OGDC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155,000 | 4.26 | - | - |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 152,500 | 4.04 % |
| OCTOPUS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155,000 | 6.57 | 152,500 | 7.7 % |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155,000 | 5.1 | 152,500 | 5.37 % |
| EFERT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155,000 | 6.08 | 152,500 | 5.25 % |
| MCB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155,000 | 5.53 | 152,500 | 5.02 % |
| MARI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155,000 | 4.47 | - | - |