| Fund Name | 2024-October | 2024-September | 2024-August | 2024-July | 2024-June | 2024-May | 2024-April | 2024-March | 2024-February | 2024-January | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | |
| Oil & Gas Developmen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPCLPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ENGRO | - | - | 3,832,250 | 7.56 | 3,842,990 | 8.15 | 3,814,760 | 8.17 | 3,928,340 | 8.07 | 4,002,905 | 8.12 | 3,789,103 | 8.65 | 3,550,036 | 8.89 | 3,422,946 | 8.19 | 3,257,027 | 8.38 % |
| LUCK | - | - | 3,832,250 | 7.2 | 3,842,990 | 6.7 | 3,814,760 | 7.02 | 3,928,340 | 7.2 | 4,002,905 | 7.12 | 3,789,103 | 6.88 | 3,550,036 | 6.62 | 3,422,946 | 6.67 | 3,257,027 | 6.78 % |
| HUBC | - | - | 3,832,250 | 10.76 | 3,842,990 | 13.58 | 3,814,760 | 13.09 | 3,928,340 | 14.29 | 4,002,905 | 11.76 | 3,789,103 | 11.23 | 3,550,036 | 10.88 | 3,422,946 | 10.48 | 3,257,027 | 10.89 % |
| SYS | - | - | 3,832,250 | 6.58 | 3,842,990 | 6.72 | 3,814,760 | 6.68 | 3,928,340 | 6.6 | 4,002,905 | 6.72 | 3,789,103 | 5.88 | 3,550,036 | 6.19 | 3,422,946 | 6.74 | 3,257,027 | 6.73 % |
| OGDC | - | - | - | - | - | - | - | - | - | - | 4,002,905 | 7.25 | 3,789,103 | 7.52 | 3,550,036 | 7.23 | 3,422,946 | 7.61 | 3,257,027 | 8.58 % |
| PPL | - | - | 3,832,250 | 6.61 | 3,842,990 | 6.79 | 3,814,760 | 6.86 | 3,928,340 | 7.07 | 4,002,905 | 6.76 | 3,789,103 | 6.71 | 3,550,036 | 6.53 | 3,422,946 | 7.15 | 3,257,027 | 7.49 % |
| POL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | 3,832,250 | 9.47 | 3,842,990 | 9.69 | 3,814,760 | 9.79 | 3,928,340 | 9.68 | 4,002,905 | 9.28 | 3,789,103 | 8.32 | 3,550,036 | 8.82 | 3,422,946 | 7.94 | 3,257,027 | 7.09 % |
| MARI | - | - | 3,832,250 | 9.47 | 3,842,990 | 8.32 | 3,814,760 | 6.49 | 3,928,340 | 6.54 | 4,002,905 | 6.24 | 3,789,103 | 6.35 | 3,550,036 | 6.24 | 3,422,946 | 5.91 | 3,257,027 | 5.92 % |
| PSO | - | - | 3,832,250 | 3.16 | 3,842,990 | 3.12 | 3,814,760 | 3.09 | 3,928,340 | 3.18 | - | - | - | - | - | - | - | - | - | - |
| EFERT | - | - | 3,832,250 | 10.6 | 3,842,990 | 8.91 | 3,814,760 | 9.25 | 3,928,340 | 9.03 | 4,002,905 | 8.12 | 3,789,103 | 8.28 | 3,550,036 | 813 | 3,422,946 | 8.33 | 3,257,027 | 7.21 % |
| MTL | - | - | 3,832,250 | 4.43 | 3,842,990 | 4.59 | 3,814,760 | 4.97 | 3,928,340 | 4.96 | 4,002,905 | 4.6 | 3,789,103 | 4.53 | 3,550,036 | 4.65 | 3,422,946 | 4.92 | 3,257,027 | 4.44 % |
| DAWH | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |