| 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) | % | |
| PSO | - | - | 1,977,000 | 80.17 | 1,974,000 | 79.93 | - | - | 2,019,000 | 80.96 | 2,133,226 | 80.55 | 2,220,607 | 81.18 | 2,157,564 | 81.18 | 2,088,722 | 79.89 | 2,073,494 | 80.08 % |
| IGIHL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | 1,977,000 | 7.7 | 1,974,000 | 7.79 | - | - | 2,019,000 | 7.52 | 2,133,226 | 7.68 | 2,220,607 | 7.48 | 2,157,564 | 7.15 | 2,088,722 | 8.07 | 2,073,494 | 7.77 % |
| UBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| TPLT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CHCC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SHEL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HUBC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NRL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PIOC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |