| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.0615 |
44.0615 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.9989 |
20.5561 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.4729 |
32.3428 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
209.1527 |
209.1527 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,230.3400 |
2,230.2800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,292.5000 |
4,292.3900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,660.4400 |
2,660.4400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,565.1100 |
3,565.1100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,484.9000 |
4,417.6300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,144.2500 |
1,144.2500 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.1586 |
28.1586 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
81.9136 |
77.8995 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.4333 |
52.4333 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
176.4480 |
172.9148 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
311.7568 |
296.3753 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
110.9122 |
110.9122 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.5500 |
25.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
119.2200 |
121.5600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.5680 |
34.5680 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6854 |
41.6854 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7138 |
32.7138 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.7481 |
41.7481 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.8738 |
37.8738 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0260 |
26.0260 |
| National Asset Management Limited |
NAMAL Growth Fund |
335.6268 |
323.8292 |
| National Asset Management Limited |
National Equity Fund |
77.5353 |
74.8729 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6558 |
15.6558 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.4961 |
45.4961 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.3812 |
33.3812 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.4489 |
22.4489 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.3383 |
28.3383 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.6400 |
12.3800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.6500 |
22.1800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.3000 |
20.8700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.7100 |
22.0200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.8769 |
20.4456 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.9400 |
19.5300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.5300 |
24.6400 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
181.9752 |
181.9752 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
274.2525 |
261.3831 |