| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.2718 |
44.2718 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.7029 |
21.2662 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.5538 |
29.5538 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.2346 |
33.0841 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.7900 |
70.2200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8997 |
17.8997 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.1364 |
20.1364 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
77.3823 |
79.0329 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
39.0732 |
39.9105 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.4892 |
24.4892 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.9347 |
78.9347 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.9946 |
13.9946 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.0721 |
27.0721 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.7282 |
39.7282 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.4857 |
44.4857 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.0677 |
39.0677 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0365 |
7.0365 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.1780 |
41.1780 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.7700 |
52.3300 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
185.0800 |
176.9900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0689 |
19.0689 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1686 |
23.1686 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.2249 |
24.2249 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.2364 |
25.2364 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,228.9100 |
2,228.8500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,312.3600 |
4,312.2500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,671.1800 |
2,671.1800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,581.0500 |
3,581.0500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,843.5900 |
4,770.9400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,149.0500 |
1,149.0500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
26.1700 |
26.6900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.4000 |
132.0200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.7361 |
34.7361 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8088 |
41.8088 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7220 |
32.7220 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.9326 |
41.9326 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.0391 |
38.0391 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1177 |
26.1177 |
| National Asset Management Limited |
NAMAL Growth Fund |
362.2584 |
350.0023 |
| National Asset Management Limited |
National Equity Fund |
84.2196 |
81.3016 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7354 |
15.7354 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.7111 |
45.7111 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.5281 |
33.5281 |