| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.6211 |
44.6211 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.0774 |
20.6364 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7190 |
11.7190 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.0485 |
212.0485 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.3339 |
34.0813 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.7560 |
29.7560 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.5749 |
33.3290 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
47.8181 |
46.8568 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.1635 |
18.1635 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.5859 |
34.5859 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
74.2700 |
70.6400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9930 |
17.9930 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.2898 |
20.2898 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
75.1476 |
76.7574 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
38.2205 |
39.0315 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.6453 |
24.6453 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.4837 |
79.4837 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.0911 |
14.0911 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.2514 |
27.2514 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.0727 |
40.0727 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.8584 |
44.8584 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.4219 |
39.4219 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0844 |
7.0844 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.5653 |
41.5653 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,245.0100 |
2,244.9500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,348.6300 |
4,348.5200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,689.0200 |
2,689.0200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,608.6000 |
3,608.6000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,812.7900 |
4,740.6000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,156.9100 |
1,156.9101 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.0867 |
53.0867 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.4824 |
28.4824 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
86.1383 |
81.8574 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
330.8451 |
314.3831 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
178.9417 |
175.3593 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
112.2570 |
112.2570 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.5400 |
26.0200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
130.5500 |
133.1400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.0342 |
35.0342 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3042 |
42.3042 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7358 |
32.7358 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.2447 |
42.2447 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.3168 |
38.3168 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2736 |
26.2736 |
| National Asset Management Limited |
NAMAL Growth Fund |
352.0675 |
339.8222 |
| National Asset Management Limited |
National Equity Fund |
81.6399 |
78.8291 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8766 |
15.8766 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.0628 |
46.0628 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.7748 |
33.7748 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.8327 |
22.8327 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.7020 |
28.7020 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.8400 |
22.1600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.5200 |
20.1100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
22.1058 |
21.6602 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.4300 |
23.9200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
27.0600 |
26.1200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.5000 |
13.2500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.8713 |
18.8713 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.8327 |
22.8327 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
184.3207 |
184.3207 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
308.7480 |
293.3333 |