| 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) | % | |
| FLYNG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 975,890 | 16.16 | 907,500 | 14.08 % |
| FCCL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 975,890 | 12.42 | 907,500 | 11.64 % |
| FABL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 975,890 | 5.4 | 907,500 | 3.69 % |
| GAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 975,890 | 2 | 907,500 | 2.73 % |
| MLCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 975,890 | 188 | 907,500 | 2.05 % |
| CPHL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 975,890 | 6.67 | - | - |
| HALEON | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 975,890 | 2.9 | - | - |