| 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 |
| 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 |
| 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 |
| 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 |