| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.0683 |
46.0683 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.1710 |
17.7762 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.3001 |
31.3027 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.9751 |
216.9751 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0882 |
12.0882 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.6112 |
30.6112 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.0767 |
31.6205 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.4300 |
68.9100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3789 |
18.3789 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.9445 |
20.9445 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.3588 |
10.3588 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
67.6755 |
68.9161 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.7306 |
35.3630 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.2955 |
25.2955 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
81.4698 |
81.4698 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.4735 |
14.4735 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.9917 |
27.9917 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
41.8652 |
41.8652 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
46.7535 |
46.7535 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
40.8651 |
40.8651 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.2832 |
7.2832 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
43.1728 |
43.1728 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.4700 |
49.2100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.4100 |
175.4100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5976 |
19.5976 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6927 |
23.6927 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.1078 |
25.1078 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.2406 |
26.2406 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,513.6400 |
4,445.9398 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,511.0800 |
4,510.9701 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,766.3300 |
2,766.3300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,726.0500 |
3,726.0501 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,285.6400 |
2,285.5800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,189.2100 |
1,189.2101 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.4060 |
10.4060 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.7948 |
54.7948 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.3219 |
29.3219 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.6405 |
79.4347 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
312.8569 |
297.3711 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
183.8715 |
180.1908 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
115.8161 |
115.8161 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
103.2845 |
101.2179 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.6000 |
23.1000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.3300 |
123.8000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1898 |
36.1898 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8021 |
41.8021 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.2908 |
33.2908 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.5457 |
43.5457 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.4626 |
39.4626 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9540 |
26.9540 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.7421 |
337.5012 |
| National Asset Management Limited |
National Equity Fund |
76.5323 |
73.8548 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8575 |
15.8575 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.5394 |
47.5394 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.8357 |
34.8357 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.6617 |
29.6617 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.2980 |
19.2980 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.0892 |
23.0892 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.3400 |
25.4400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.4900 |
20.8400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.5899 |
20.1534 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3100 |
13.0400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.9400 |
20.5700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.0500 |
21.5800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.5400 |
19.1500 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
190.9599 |
190.9599 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
285.3791 |
271.2518 |