| 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) | % | |
| TRG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HBL | - | - | - | - | - | - | 611,870 | 6.64 | - | - | 610,560 | 6.73 | - | 6 | 601,432 | 7.31 | - | - | - | - |
| POML | - | - | - | - | - | - | 611,870 | 3.83 | - | - | 610,560 | 4.16 | - | 4.02 | 601,432 | 4.04 | 575,967 | 4.57 | - | 4.78 % |
| PSYL | - | - | - | - | - | - | 611,870 | 4.75 | - | - | - | - | - | - | - | - | 575,967 | 4.41 | - | 4.46 % |
| EFUG | - | - | - | - | - | - | 611,870 | 4.29 | - | - | 610,560 | 3.96 | - | 4.06 | 601,432 | 3.95 | 575,967 | 4.42 | - | 4.34 % |
| NML | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| THALL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ABOT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUMNL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| JSCL | - | - | - | - | - | - | 611,870 | 8.99 | - | - | 610,560 | 10.83 | - | 8.92 | 601,432 | 8.66 | 575,967 | 9.18 | - | 9.5 % |
| INIL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| TPLI | - | - | - | - | - | - | - | - | - | - | 610,560 | 5.21 | - | 5.22 | 601,432 | 6.77 | 575,967 | 8.11 | - | 6.47 % |
| ELSM | - | - | - | - | - | - | 611,870 | 8 | - | - | 610,560 | 7.62 | - | 7.74 | 601,432 | 7.44 | 575,967 | 9.24 | - | 9.1 % |
| TATM | - | - | - | - | - | - | 611,870 | 6.69 | - | - | 610,560 | 8.29 | - | 8.09 | 601,432 | 8.97 | 575,967 | 9.57 | - | 10.56 % |
| LPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CNERGY | - | - | - | - | - | - | 611,870 | 4.8 | - | - | 610,560 | 4.78 | - | 5.2 | 601,432 | 5.43 | 575,967 | 5.92 | - | 5.78 % |
| ASC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSX | - | - | - | - | - | - | 611,870 | 11.67 | - | - | 610,560 | 11.62 | - | 11.52 | 601,432 | 9.45 | 575,967 | 8.67 | - | 8.59 % |
| JSIL | - | - | - | - | - | - | 611,870 | 8.46 | - | - | 610,560 | 7.99 | - | 7.83 | 601,432 | 8.23 | 575,967 | 8.75 | - | 8.81 % |
| BYCO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NBP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| JVDC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |