| 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) | % | |
| OGDC | - | - | - | - | 946,000 | 7.77 | 912,000 | 7.47 | 897,000 | 7.34 | 939,000 | 7.45 | - | 8.2 | 859,993 | 8.7 | 796,051 | 8.54 | 774,417 | 9.04 % |
| MARI | - | - | - | - | 946,000 | 5.71 | 912,000 | 9.88 | 897,000 | 7.8 | 939,000 | 7.66 | - | 8.06 | 859,993 | 8.39 | 796,051 | 8.42 | 774,417 | 8.47 % |
| MEBL | - | - | - | - | 946,000 | 5.57 | 912,000 | 5.96 | 897,000 | 6.09 | 939,000 | 4.97 | - | 6.32 | 859,993 | 6.28 | 796,051 | 8.23 | 774,417 | 8.3 % |
| ENGRO | - | - | - | - | 946,000 | 4.53 | - | - | - | - | - | - | - | - | 859,993 | 4.23 | 796,051 | 4.97 | 774,417 | 4.61 % |
| LUCK | - | - | - | - | 946,000 | 7.28 | 912,000 | 7.09 | 897,000 | 7.51 | 939,000 | 7.51 | - | 7.66 | 859,993 | 7.47 | 796,051 | 7.35 | 774,417 | 6.48 % |
| SYS | - | - | - | - | 946,000 | 4.61 | 912,000 | 4.92 | 897,000 | 4.95 | 939,000 | 4.78 | - | 5.37 | 859,993 | 3.92 | 796,051 | 4.21 | 774,417 | 4.61 % |
| HUBC | - | - | - | - | 946,000 | 4.91 | 912,000 | 7.72 | 897,000 | 7.53 | 939,000 | 5.52 | - | 4.99 | 859,993 | 5.03 | 796,051 | 4.98 | 774,417 | 3.87 % |
| PPL | - | - | - | - | 946,000 | 7.96 | 912,000 | 5.57 | 897,000 | 5.7 | 939,000 | 5.72 | - | 6.02 | 859,993 | 6.12 | 796,051 | 6.09 | 774,417 | 6.7 % |
| EFERT | - | - | - | - | 946,000 | 6.34 | 912,000 | 5.57 | 897,000 | 6.07 | 939,000 | 5.84 | - | 5.79 | 859,993 | 6.31 | 796,051 | 6.78 | 774,417 | 8.59 % |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KOHC | - | - | - | - | 946,000 | 5.65 | 912,000 | 5.04 | 897,000 | 5.26 | 939,000 | 5.15 | - | 4.53 | 859,993 | 4.91 | 796,051 | 5.44 | 774,417 | 5.3 % |
| ILP | - | - | - | - | - | - | 912,000 | 4.12 | 897,000 | 4.28 | - | - | - | 4.54 | - | - | - | - | - | - |
| FABL | - | - | - | - | - | - | - | - | - | - | 939,000 | 4.3 | - | - | - | - | - | - | - | - |