| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.2818 |
44.2818 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.9278 |
21.4513 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6351 |
11.6351 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
210.3447 |
210.3447 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
37.0496 |
34.7355 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.5595 |
29.5595 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.2177 |
33.0540 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.7400 |
70.1800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9023 |
17.9023 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.1407 |
20.1407 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
47.4809 |
46.5810 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.0254 |
18.0254 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.3476 |
34.3476 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
77.4935 |
79.1338 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
39.1239 |
39.9574 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.4937 |
24.4937 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.9498 |
78.9498 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.9974 |
13.9974 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.0773 |
27.0773 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.7381 |
39.7381 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.4964 |
44.4964 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.0768 |
39.0768 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0378 |
7.0378 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.1882 |
41.1882 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.9300 |
52.4900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
185.9100 |
177.7800 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0726 |
19.0726 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1719 |
23.1719 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.2297 |
24.2297 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.2417 |
25.2417 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,229.6200 |
2,229.5600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,313.3400 |
4,313.2300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,671.6900 |
2,671.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,581.8100 |
3,581.8100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,864.0700 |
4,791.1100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,149.2700 |
1,149.2700 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
177.3948 |
173.8428 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
333.7213 |
317.1810 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
111.4364 |
111.4364 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
26.1600 |
26.7000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.3700 |
131.9800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.7441 |
34.7441 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8454 |
41.8454 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7224 |
32.7224 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.9415 |
41.9415 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.0470 |
38.0470 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1221 |
26.1221 |
| National Asset Management Limited |
NAMAL Growth Fund |
361.1758 |
348.9591 |
| National Asset Management Limited |
National Equity Fund |
84.1281 |
81.2140 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7481 |
15.7481 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.7418 |
45.7418 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.5351 |
33.5351 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3500 |
13.1000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
27.1800 |
26.2200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
22.3326 |
21.8747 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.7800 |
19.3700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.4816 |
28.4816 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.7738 |
18.7738 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
23.3200 |
22.6300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.5700 |
24.0500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
23.0300 |
22.5800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.6133 |
22.6133 |