| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
N/D |
N/D |
36.2122 |
33.9684 |
N/D |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
N/D |
N/D |
11.4455 |
11.4455 |
N/D |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
N/D |
N/D |
206.8786 |
206.8786 |
N/D |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
N/D |
N/D |
29.1511 |
29.1511 |
N/D |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
N/D |
N/D |
32.8224 |
32.7139 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
N/D |
N/D |
69.6400 |
66.2300 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
N/D |
N/D |
17.7216 |
17.7216 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
N/D |
N/D |
19.8264 |
19.8264 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
N/D |
N/D |
45.7294 |
44.8490 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
N/D |
N/D |
17.7452 |
17.7452 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
N/D |
N/D |
33.8528 |
33.8528 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
N/D |
N/D |
53.4200 |
50.1500 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
N/D |
N/D |
178.5200 |
170.7500 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
N/D |
N/D |
18.8277 |
18.8277 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
N/D |
N/D |
22.9230 |
22.9230 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
N/D |
N/D |
23.8784 |
23.8784 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
N/D |
N/D |
24.8656 |
24.8656 |
N/D |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
N/D |
N/D |
51.8507 |
51.8507 |
N/D |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
N/D |
N/D |
27.8704 |
27.8704 |
N/D |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
N/D |
N/D |
85.6105 |
81.3747 |
N/D |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
0.65% |
2.00% |
174.1989 |
170.7106 |
N/D |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
1.50% |
2.00% |
311.0340 |
295.6299 |
N/D |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
0.50% |
N/D |
109.7111 |
109.7111 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
N/D |
N/D |
25.5000 |
25.8800 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
N/D |
N/D |
121.8000 |
124.2000 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
N/D |
N/D |
34.1699 |
34.1699 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
N/D |
N/D |
41.2620 |
41.2620 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
N/D |
N/D |
32.6937 |
32.6937 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
N/D |
N/D |
41.3085 |
41.3085 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
N/D |
N/D |
37.4865 |
37.4865 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
N/D |
N/D |
25.8072 |
25.8072 |
N/D |
| National Asset Management Limited |
NAMAL Income Fund |
0.60% |
N/D |
15.5091 |
15.5091 |
N/D |
| National Asset Management Limited |
NAMAL High Yield Fund |
0.50% |
N/D |
44.9776 |
44.9776 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
N/D |
N/D |
26.8700 |
25.9200 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
N/D |
N/D |
28.0424 |
28.0424 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
N/D |
N/D |
22.8600 |
22.1800 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
N/D |
N/D |
18.5467 |
18.5467 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
N/D |
N/D |
22.2172 |
22.2172 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
N/D |
N/D |
24.1900 |
23.6800 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
N/D |
N/D |
12.9900 |
12.7300 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
N/D |
N/D |
21.5017 |
21.0690 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
N/D |
N/D |
21.4800 |
21.0500 |
N/D |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
0.40% |
N/D |
179.8957 |
179.8957 |
N/D |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
2.25% |
3.00% |
289.5637 |
275.5369 |
N/D |