| 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) | % | |
| OGDC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,478,800 | 11.6 | - | - |
| PPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,478,800 | 11.6 | - | - |
| FCCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,478,800 | 10.3 | - | - |
| UNITY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,478,800 | 9.1 | - | - |
| CSAP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,478,800 | 9.1 | - | - |
| SNGP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,478,800 | 7.8 | - | - |
| PAELR3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,478,800 | 6.1 | - | - |
| HCAR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,478,800 | 5.2 | - | - |