| 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) | % | |
| ABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AKBL | - | - | 1,150,000 | 4.67 | 1,069,000 | 7.67 | 1,256,000 | 8.13 | 972,000 | 7.94 | 1,001,930 | 8.07 | 844,016 | 8.57 | 745,192 | 6.25 | 818,780 | 6.15 | 693,134 | 5.51 % |
| BIPL | - | - | - | - | - | - | - | - | 972,000 | 0.7 | 1,001,930 | 1.55 | 844,016 | 1.75 | - | - | 818,780 | 2.36 | 693,134 | 2.89 % |
| ADAMS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| IGIHL | - | - | 1,150,000 | 0.44 | 1,069,000 | 0.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NBP | - | - | 1,150,000 | 7.2 | 1,069,000 | 7.3 | 1,256,000 | 7.83 | 972,000 | 6.61 | 1,001,930 | 6.15 | 844,016 | 6.55 | 745,192 | 6.85 | - | - | - | - |
| MCB | - | - | 1,150,000 | 16.18 | 1,069,000 | 14.32 | 1,256,000 | 16.04 | 972,000 | 16.05 | 1,001,930 | 16.42 | 844,016 | 16.41 | 745,192 | 17.75 | 818,780 | 18.09 | 693,134 | 18.24 % |
| BOP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AHL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AICL | - | - | - | - | - | - | 1,256,000 | 0.76 | 972,000 | 0.93 | 1,001,930 | 1.14 | 844,016 | 1.38 | 745,192 | 1.8 | 818,780 | 2.63 | 693,134 | 3.16 % |
| HMB | - | - | 1,150,000 | 9.58 | 1,069,000 | 8.7 | 1,256,000 | 2.58 | - | - | - | - | - | - | - | - | - | - | - | - |
| FABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 745,192 | 2.75 | 818,780 | 0.74 | 693,134 | 0.88 % |
| BAHL | - | - | 1,150,000 | 13.25 | 1,069,000 | 13.93 | 1,256,000 | 15.66 | 972,000 | 16.31 | 1,001,930 | 15.99 | 844,016 | 17.22 | 745,192 | 16.3 | 818,780 | 15.43 | 693,134 | 15.08 % |
| HBL | - | - | 1,150,000 | 9.42 | 1,069,000 | 4.64 | 1,256,000 | 5.53 | 972,000 | 9.15 | - | - | 844,016 | 9.22 | 745,192 | 5.56 | 818,780 | 6.15 | 693,134 | 5.97 % |
| MEBL | - | - | 1,150,000 | 9.02 | 1,069,000 | 8 | 1,256,000 | 6.75 | 972,000 | 5.83 | 1,001,930 | 8.12 | 844,016 | 7.37 | 745,192 | 10.47 | 818,780 | 13.31 | 693,134 | 11.25 % |
| BAFL | - | - | 1,150,000 | 7.72 | 1,069,000 | 12.14 | 1,256,000 | 15.12 | 972,000 | 17.77 | 1,001,930 | 18.64 | 844,016 | 17.84 | 745,192 | 15.29 | 818,780 | 17.07 | 693,134 | 14.72 % |
| UBL | - | - | 1,150,000 | 14.68 | 1,069,000 | 14.13 | 1,256,000 | 11.67 | 972,000 | 5.55 | 1,001,930 | 5.61 | 844,016 | 5.73 | 745,192 | 6.65 | 818,780 | 9.16 | 693,134 | 17.36 % |