| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.5803 |
43.5803 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
23.1093 |
22.6095 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.9177 |
33.6912 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.4575 |
11.4575 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
207.1232 |
207.1232 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.1624 |
29.1624 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7740 |
32.6652 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.0200 |
65.6600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7289 |
17.7289 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.8392 |
19.8392 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.7566 |
17.7566 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
33.8727 |
33.8727 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.2737 |
44.3906 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
38.3159 |
39.0667 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.7252 |
26.7252 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.4667 |
40.4667 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.8103 |
13.8103 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
6.9412 |
6.9412 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
77.9134 |
77.9134 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
43.7622 |
43.7622 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.0565 |
39.0565 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.4283 |
38.4283 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.1917 |
24.1917 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
72.5411 |
74.1015 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
53.3200 |
50.0400 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
176.9500 |
169.2500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.8370 |
18.8370 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
22.9327 |
22.9327 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
23.8925 |
23.8925 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
24.8809 |
24.8809 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
51.8847 |
51.8847 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
27.8872 |
27.8872 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.6072 |
80.4524 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
174.3663 |
170.8747 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
308.9406 |
293.8260 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
109.7814 |
109.7814 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.1900 |
25.6100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
120.4700 |
122.9100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.1941 |
34.1941 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.3112 |
41.3112 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.6949 |
32.6949 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.3342 |
41.3342 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.5088 |
37.5088 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.8200 |
25.8200 |
| National Asset Management Limited |
NAMAL Growth Fund |
351.4064 |
327.7354 |
| National Asset Management Limited |
National Equity Fund |
81.2892 |
76.0875 |
| National Asset Management Limited |
NAMAL Income Fund |
15.5283 |
15.5283 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.0278 |
45.0278 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.0497 |
33.0497 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.0547 |
28.0547 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.8800 |
12.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.8300 |
23.3300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.3842 |
20.9536 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.8000 |
21.3600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
21.3700 |
20.9500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.7500 |
22.0700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.5529 |
18.5529 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.7100 |
25.7800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
22.2286 |
22.2286 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
180.0174 |
180.0174 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
286.9382 |
273.0710 |