| 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) | % | |
| CNERGY | - | - | - | - | - | - | - | - | - | - | - | 2.73 | - | 2.98 | - | 3.16 | - | 3.06 | - | - |
| POWER | - | - | - | - | 1,619,020 | 3.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ABOT | - | - | - | - | 1,619,020 | 5.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FABL | - | - | - | - | - | - | - | - | 1,658,230 | 2.54 | - | - | - | - | - | - | - | - | - | - |
| HBL | - | - | - | - | 1,619,020 | 3.74 | - | - | 1,658,230 | 3.89 | - | 3.51 | - | - | - | - | - | - | - | - |
| PPL | - | - | - | - | - | - | - | - | 1,658,230 | 2.67 | - | 2.68 | - | - | - | - | - | - | - | 3.3 % |
| FFBL | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.18 | - | 3.3 | - | 3.21 | - | 3.27 % |
| THALL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSO | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.52 | - | 3.56 | - | 3.37 | - | 3.42 % |
| PABC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LOTCHEM | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ASC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| JSCL | - | - | - | - | 1,619,020 | 5.6 | - | - | 1,658,230 | 6.46 | - | 5.38 | - | 5.46 | - | 5.65 | - | 5.79 | - | 6.25 % |
| TRG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| JVDC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUMNL | - | - | - | - | 1,619,020 | 11.43 | - | - | 1,658,230 | 10.01 | - | 11.35 | - | 7.33 | - | 7.14 | - | 7.26 | - | 6.83 % |
| TATM | - | - | - | - | 1,619,020 | 6.21 | - | - | 1,658,230 | 6.47 | - | 6.39 | - | 7.39 | - | 7.7 | - | 8.39 | - | 8.19 % |
| LPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PSYL | - | - | - | - | 1,619,020 | 5.02 | - | - | 1,658,230 | 3.56 | - | 3.6 | - | 3.86 | - | 4.26 | - | 4.26 | - | 3.98 % |
| PSX | - | - | - | - | 1,619,020 | 10.79 | - | - | 1,658,230 | 12.35 | - | 12.38 | - | 10.61 | - | 9.49 | - | 9.31 | - | 9.79 % |
| ELSM | - | - | - | - | 1,619,020 | 5.3 | - | - | 1,658,230 | 4.83 | - | 4.97 | - | 4.99 | - | 6.04 | - | 5.89 | - | 5.34 % |
| HUBC | - | - | - | - | - | - | - | - | 1,658,230 | 7.82 | - | 6.75 | - | 6.78 | - | 6.48 | - | 6.07 | - | 6.17 % |
| PCAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BYCO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| JVDCPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| DYNO | - | - | - | - | 1,619,020 | 2.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NICL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ILTM | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| POML | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |