Company Name 2022, May 2022, Apr 2022, Mar 2022, Feb 2022, Jan 2021, Dec 2021, Nov 2021, Oct 2021, Sep 2021, Aug
Aum(M) % Aum(M) % Aum(M) % Aum(M) % Aum(M) % Aum(M) % Aum(M) % Aum(M) % Aum(M) % Aum(M) %
JS-IDEF 6 7.74 -1 7.49 7 7.32 -10 7.32 -39 5.41 12 3.99 9 3.59 -2,486 4.9 -6 0.9 - -
FIDEF - 5.8 4,245,313 4.76 - - -173 18.05 5,034,933 12.8 - - - - - - - - - -
AIRSF-MMKT 1,420,186 4.22 1,391,283 4.33 1,401,694 4.7 1,379,060 - - - - - - - - - - - - -
AIRSF 1,535,859 4.22 1,688,903 4.33 1,607,042 4.7 1,642,963 - - - - - - - - - - - - -
KSE-MIF 2,666,048 6 2,693,256 6 - - - - - - - - 2,796,613 5 2,854,507 5 - - - -
APF-EQ - - - - - - - - - - - - - - - - 548,151 2.56 - -
ABL-IPF-Equity - - 88,438 5.83 99,015 5.89 104,455 5.61 110,223 3.89 - - - - - - - - - -
AGIPF-E 61,494 5.35 70,805 6.09 71,312 5.84 - - - - - - - - - - - - - -
NBP-GETF 7,884 5.4 7,620 5.6 - - - - - - - - - - - - - - - -
MP-ETF - - - - - - - - - - - - - - - - - - - -
JS-IPSF-E 85,898 6.73 - - 92,715 6.52 91,375 6.47 93,318 5.88 121,422 5.58 123,270 5.33 126,246 5.03 120,250 5.2 - -
NIT-IPF-E 123,493 8.47 129,735 7.64 132,234 7.34 131,603 7.12 133,937 6.48 - - - - - - - - - -
ASSF 7,651,846 4.01 8,386,193 4.09 8,431,924 3.92 - - - - - - - - - - - - - -
AIDEF 7,858 2.39 8,392 2.54 - - - - - - - - - - - - - - - -
AIDSF - - - - - - - - 101,473 - 99,245 3.79 95,101 3.57 - - 94,435 2.76 - -
JS-GF 2,023,206 5.68 - - 2,199,599 5.45 2,208,202 5.3 2,346,751 4.71 2,380,190 4.33 2,463,072 4.08 2,504,559 3.86 - - - -
NIT-PF-E 89,959 4.8 93,331 5.07 93,767 4.87 91,930 4.79 90,445 4.52 - - - - - - - - - -
FSF - - - - 2,142,434 3.98 2,016,470 3.69 - - - - - - - - - - - -
FISF 515,043 6.56 584,626 4.77 - - 547,576 10.51 - - - - - - - - - - - -
UBLP-ETF 32,478 8.4 35,292 11.04 35,480 10.65 42,751 10.31 44,788 9.04 - - 47,628 8.18 50,428 6.6 50,324 6.78 47,333 7
ABL-PF-Equity - - - - 140,734 4.09 138,752 4.67 - - - - 147,165 3.29 - - - - - -
ABL-ISF - - 3,059,483 4.34 3,512,574 6.12 3,617,325 5.73 - - - - - - - - - - - -
AMMF 4,257,890 4 4,627,028 4 4,604,797 4 4,741,368 4 - - - - - - - - - - - -
LITF 334,355 3.3 349,818 4 - - - - - - - - - - - - - - - -
AISF - - - - - - - - 4,313,818 3.6 4,038,710 3.63 4,168,015 3.37 3,507,960 3.19 3,146,449 3.25 2,944,009 2.88
MDEF - 5 - 5 - 4 - 4 1 3 - 3 - 3 - - - - - -
NIT-IEF 2,636,470 4.86 2,801,098 5.02 2,870,831 4.1 - - - - - - - - - - - - - -
AKD-ITF - - 464,532 3.1 461,498 2.97 - - - - - - - - - - - - - -
JS-ISF 337,289 4.49 362,488 4.6 - - - - - - - - - - - - - - - -
APIF-EQ - - - - - - - - 591,768 2.98 580,746 3.27 592,383 2.94 - - 579,764 2.56 - -
MTPF-EQT 4,482,408 4 4,758,807 4 4,930,626 4 5,098,995 4 5,235,562 3 5,170,865 3 5,361,763 3 - - - - - -
AIRSF-DEBT 1,200,461 4.22 1,143,733 4.33 1,135,119 4.7 1,100,393 - - - - - - - - - - - - -
AIAAF 1,900,046 1.96 2,176,705 2.01 2,303,173 1.84 2,296,623 - - - - - - - - - - - - -
MCB-PSM 9,253,812 2.7 - - - - - - - - - - - - - - - - - -
MIF 24,397,007 4 26,464,084 4 27,230,095 4 27,789,695 4 28,836,551 4 29,759,838 3 31,439,389 3 - - - - 34,233,265 3
JS-PSF-E 131,881 4.82 - - 140,350 4.19 139,211 4.14 141,607 3.78 167,157 3.66 - - - - - - - -
JS-LCF 335,250 3.89 - - 396,886 3.51 399,733 3.36 - - - - - - - - - - - -
ABL-IDSF - - - - - 6.58 - 5.32 - - - - - - - - - - - -
UTP 953,570 2.48 - - - - - - - - - - - - - - - - - -