| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.3820 |
44.3820 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.5125 |
21.0419 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6559 |
11.6559 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.6171 |
29.6171 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.2283 |
33.0429 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.4800 |
52.0600 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
179.9000 |
175.4800 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.1078 |
19.1078 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.2028 |
23.2028 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.2780 |
24.2780 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.2956 |
25.2956 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,234.7800 |
2,234.7200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,323.5300 |
4,323.4200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,676.8000 |
2,676.8000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,589.5500 |
3,589.5500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,823.5800 |
4,751.2300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,151.5400 |
1,151.5400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.6900 |
26.2100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.3400 |
129.8600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.8317 |
34.8317 |
| NDB Wealth Management Ltd |
Asia Securities Glit Fund |
41.9565 |
41.9565 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7263 |
32.7263 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.0303 |
42.0303 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.1261 |
38.1261 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1660 |
26.1660 |
| National Asset Management Limited |
NAMAL Growth Fund |
353.5571 |
341.6062 |
| National Asset Management Limited |
National Equity Fund |
82.0315 |
79.2108 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7786 |
15.7786 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.8226 |
45.8226 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.6051 |
33.6051 |