| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.9430 |
44.9430 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.5996 |
18.2502 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
213.1968 |
213.1968 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.8925 |
30.8416 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8057 |
11.8057 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.9414 |
29.9414 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.1548 |
31.8559 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
66.5307 |
67.8225 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
33.5548 |
34.1946 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.7655 |
24.7655 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.8633 |
79.8633 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.1657 |
14.1657 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.3964 |
27.3964 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.6181 |
40.6181 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
45.2665 |
45.2665 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.7125 |
39.7125 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.1241 |
7.1241 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.8809 |
41.8809 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.7900 |
47.6600 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
166.5200 |
162.3700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2796 |
19.2796 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3760 |
23.3760 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.5521 |
24.5521 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.6025 |
25.6025 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,255.7200 |
2,255.6600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,383.8800 |
4,383.7700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,705.1400 |
2,705.1400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,634.6800 |
3,634.6800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,228.0000 |
4,164.5800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,164.2000 |
1,164.2000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2400 |
23.6800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
115.7100 |
118.1000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.2923 |
35.2923 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4493 |
42.4493 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7498 |
32.7498 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.5331 |
42.5331 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.5719 |
38.5719 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.4228 |
26.4228 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.0091 |
34.0091 |