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)	%
ISL	-	-	-	-	-	-	-	-	9,570	4.29	12,302	4.71	-	-	-	-	-	-	-	-
SEARLR2	-	-	-	-	-	-	10,980	4.01	-	-	-	-	-	-	-	-	-	-	-	-
FCCL	-	-	11,010	7.15	11,490	5.76	10,980	5.39	-	-	-	-	-	-	-	-	-	-	-	-
SAZEW	-	-	11,010	6.52	11,490	6.38	10,980	6.61	-	-	-	-	-	-	-	-	-	-	-	-
INIL	-	-	-	-	-	-	-	-	9,570	4.28	12,302	4.59	-	-	-	-	-	-	-	-
SEARL	-	-	11,010	4.3	11,490	4.04	-	-	-	-	-	-	9,818	4.21	10,622	4.11	11,006	4.05	-	-
NATF	-	-	-	-	-	-	-	-	-	-	-	-	9,818	4.46	10,622	4.38	11,006	4.19	11,612	4.13 %
PSMC	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,612	4.87 %
MTL	-	-	11,010	8.58	11,490	8.35	10,980	8.93	9,570	8.9	12,302	9.3	9,818	9.53	10,622	9.98	11,006	10.3	11,612	8.9 %
LUCK	-	-	11,010	9.41	11,490	8.23	10,980	8.51	9,570	8.72	12,302	9.33	9,818	9.39	10,622	9.65	11,006	9.44	11,612	9.53 %
NML	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DGKC	-	-	11,010	5.27	11,490	5.14	10,980	5.62	9,570	6.63	12,302	6.94	9,818	6.33	10,622	5.48	11,006	5.82	11,612	5.97 %
ILP	-	-	11,010	6.51	11,490	6.03	10,980	6.12	9,570	6.63	12,302	8.2	9,818	7.65	10,622	8.07	11,006	7.67	11,612	7.41 %
UNITY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SNGP	-	-	11,010	5.99	11,490	5.63	10,980	5.81	9,570	6.05	12,302	6.72	9,818	7.35	10,622	6.86	11,006	7.45	11,612	7.11 %
MLCF	-	-	-	-	-	-	-	-	9,570	6.15	12,302	6.62	9,818	6.72	10,622	6.6	11,006	7.13	11,612	7.05 %
PSO	-	-	11,010	9.84	11,490	9.12	10,980	8.93	9,570	7.7	12,302	8.35	9,818	9.45	10,622	9.69	11,006	9.19	11,612	9.48 %
CHCC	-	-	11,010	6.85	11,490	5.78	10,980	5.76	9,570	6.42	12,302	6.58	9,818	7.19	10,622	6.81	11,006	7.03	11,612	6.71 %