| Fund Name | 2025-May | 2025-April | 2025-March | 2025-February | 2025-January | 2024-December | 2024-November | 2024-October | 2024-September | 2024-August | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | |
| ABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AKBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,069,000 | 7.67 % |
| BIPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ADAMS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| IGIHL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,150,000 | 0.44 | 1,069,000 | 0.55 % |
| NBP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,150,000 | 7.2 | 1,069,000 | 7.3 % |
| MCB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,150,000 | 16.18 | 1,069,000 | 14.32 % |
| BOP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AHL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AICL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HMB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,150,000 | 9.58 | 1,069,000 | 8.7 % |
| FABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| BAHL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,150,000 | 13.25 | 1,069,000 | 13.93 % |
| HBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,150,000 | 9.42 | 1,069,000 | 4.64 % |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,150,000 | 9.02 | 1,069,000 | 8 % |
| BAFL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,150,000 | 7.72 | 1,069,000 | 12.14 % |
| UBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,150,000 | 14.68 | 1,069,000 | 14.13 % |