| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.1417 |
44.1417 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.5184 |
21.0728 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.4795 |
29.4795 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1995 |
33.0560 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
54.7900 |
51.4300 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
182.2000 |
174.2300 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0211 |
19.0211 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1148 |
23.1148 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.1612 |
24.1612 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.1694 |
25.1694 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,225.3200 |
2,225.2600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,299.9600 |
4,299.8500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,664.5200 |
2,664.5200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,571.1900 |
3,571.1900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,766.8400 |
4,695.3400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,146.0800 |
1,146.0800 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
176.8013 |
173.2611 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
328.9173 |
312.7074 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
111.1029 |
111.1029 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.8700 |
26.4000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.9700 |
129.5500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.6305 |
34.6305 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8010 |
41.8010 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7169 |
32.7169 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.8181 |
41.8181 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.9367 |
37.9367 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0609 |
26.0609 |
| National Asset Management Limited |
NAMAL Growth Fund |
361.0235 |
348.2987 |
| National Asset Management Limited |
National Equity Fund |
83.1694 |
80.2920 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6992 |
15.6992 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.5984 |
45.5984 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.4371 |
33.4371 |