| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.1717 |
44.1717 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.4944 |
21.0364 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6019 |
11.6019 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
209.6903 |
209.6903 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.4145 |
34.1564 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.4967 |
29.4967 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1522 |
33.0037 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.2600 |
68.7600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8731 |
17.8731 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.0935 |
20.0935 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
46.8463 |
45.9438 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.9844 |
17.9844 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.2713 |
34.2713 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
38.0316 |
38.9392 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.0270 |
27.0270 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.0767 |
41.0767 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.9673 |
13.9673 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.7768 |
78.7768 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.3799 |
44.3799 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.6294 |
39.6294 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.9766 |
38.9766 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.4434 |
24.4434 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0228 |
7.0228 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
75.2625 |
76.9006 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
54.5700 |
51.2200 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
182.1300 |
174.1700 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0323 |
19.0323 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1270 |
23.1270 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.1759 |
24.1759 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.1848 |
25.1848 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,225.9900 |
2,225.9300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,302.8400 |
4,302.7300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,666.0700 |
2,666.0700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,573.4600 |
3,573.4600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,754.8200 |
4,683.5000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,146.7700 |
1,146.7700 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.5599 |
52.5599 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.2217 |
28.2217 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.5476 |
80.4141 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.7500 |
26.2800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.8200 |
129.4300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.6561 |
34.6561 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8384 |
41.8384 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7181 |
32.7181 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.8444 |
41.8444 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.9603 |
37.9603 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0740 |
26.0740 |
| National Asset Management Limited |
NAMAL Growth Fund |
361.5258 |
348.7815 |
| National Asset Management Limited |
National Equity Fund |
83.3044 |
80.4202 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7056 |
15.7056 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.6086 |
45.6086 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.4581 |
33.4581 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.5163 |
22.5163 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.9300 |
25.9900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.4128 |
28.4128 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
22.9900 |
22.5400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.9900 |
23.4900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
23.3100 |
22.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1200 |
12.8700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0300 |
19.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.7428 |
18.7428 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.8435 |
21.3944 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
182.4249 |
182.4249 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
294.3811 |
280.1484 |