| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.7412 |
44.7412 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.1293 |
19.7174 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.4186 |
212.4186 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.9949 |
31.8728 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7516 |
11.7516 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.1500 |
66.7100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0258 |
18.0258 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3446 |
20.3446 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
70.2033 |
71.6756 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
35.6823 |
36.4478 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.6918 |
24.6918 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.6314 |
79.6314 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.1205 |
14.1205 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.3098 |
27.3098 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.2701 |
40.2701 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
45.0823 |
45.0823 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.5337 |
39.5337 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.1008 |
7.1008 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.6887 |
41.6887 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
53.6900 |
50.3800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
176.3300 |
171.9800 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2189 |
19.2189 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3133 |
23.3133 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.4545 |
24.4545 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.4903 |
25.4903 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,248.6200 |
2,248.5600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,361.5100 |
4,361.4000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,695.1200 |
2,695.1200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,618.3600 |
3,618.3600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,509.8800 |
4,442.2300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,159.6500 |
1,159.6500 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.0405 |
10.0405 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.2282 |
53.2282 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.5517 |
28.5517 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.2164 |
78.0823 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
179.3737 |
175.7826 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
310.3247 |
294.7718 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
112.5552 |
112.5552 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.8621 |
33.8621 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.0000 |
12.7400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.9100 |
25.0200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.1400 |
22.6600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.8880 |
22.8880 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.8200 |
20.4000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.1111 |
20.6939 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.3900 |
19.9800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.8200 |
21.1700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.7818 |
28.7818 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.9045 |
18.9045 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
184.8617 |
184.8617 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
294.7423 |
279.8904 |