| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.7242 |
45.7242 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.3512 |
18.9398 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.1918 |
32.1268 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9969 |
11.9969 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.6683 |
215.6683 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.4049 |
30.4049 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.9725 |
32.4960 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.6300 |
70.0200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2893 |
18.2893 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7920 |
20.7920 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.5221 |
44.5855 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.6364 |
18.6364 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.3692 |
35.3692 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.1100 |
50.8100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.7700 |
175.3000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5122 |
19.5122 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5956 |
23.5956 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9359 |
24.9359 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.0513 |
26.0513 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,270.1600 |
2,270.1000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,471.8300 |
4,471.7200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,746.6700 |
2,746.6700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,699.0800 |
3,699.0800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,610.0300 |
4,540.8800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,181.8700 |
1,181.8700 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.3160 |
10.3160 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.3920 |
54.3920 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.1201 |
29.1201 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.7003 |
81.3965 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6800 |
24.1600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
130.4000 |
127.8500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.9023 |
35.9023 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.5277 |
41.5277 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.9978 |
32.9978 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.2422 |
43.2422 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.1963 |
39.1963 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7981 |
26.7981 |
| National Asset Management Limited |
NAMAL Growth Fund |
350.9105 |
338.6884 |
| National Asset Management Limited |
National Equity Fund |
78.8198 |
76.0888 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6853 |
15.6853 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.1701 |
47.1701 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.5815 |
34.5815 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.4404 |
29.4404 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.6100 |
25.7000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.8400 |
21.1800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.1933 |
19.1933 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.9891 |
22.9891 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.2637 |
20.8283 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.4800 |
13.2100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.4300 |
20.9900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.9200 |
22.5000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.1200 |
19.7200 |