| 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) | % | |
| EFERT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,763,600 | 4.95 | - | - | - | - |
| SNGP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,761,000 | 3.37 % |
| CHCC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,763,600 | 3.82 | 4,784,000 | 3.66 | 4,761,000 | 3.56 % |
| BIPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KOHC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,784,000 | 3.47 | - | - |
| EPCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ILP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SYS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,763,600 | 4.97 | 4,784,000 | 4.65 | 4,761,000 | 4.79 % |
| ICI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,763,600 | 9.86 | 4,784,000 | 12.66 | 4,761,000 | 12.08 % |
| PPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,763,600 | 7.65 | 4,784,000 | 8.7 | 4,761,000 | 8.61 % |
| ENGRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,763,600 | 4.25 | 4,784,000 | 3.49 | 4,761,000 | 3.38 % |
| OGDC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,763,600 | 10.35 | 4,784,000 | 8.99 | 4,761,000 | 8.42 % |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,763,600 | 5.38 | 4,784,000 | 6.6 | 4,761,000 | 6.44 % |
| LUCK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,763,600 | 7.68 | 4,784,000 | 6.27 | 4,761,000 | 6.26 % |
| MARI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,763,600 | 9.61 | 4,784,000 | 11.73 | 4,761,000 | 10.92 % |