| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.0102 |
47.0102 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.2884 |
16.9134 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.1632 |
31.1632 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.3920 |
30.9536 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.5100 |
67.0800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6466 |
18.6466 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3542 |
21.3542 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.4700 |
47.3100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.0100 |
167.4500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8125 |
19.8125 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9678 |
23.9678 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5635 |
25.5635 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7605 |
26.7605 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,347.7100 |
4,282.4900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,612.4900 |
4,612.4900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,821.4700 |
2,821.4700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,795.1700 |
3,795.1700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,332.6100 |
2,332.6100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,210.4400 |
1,210.4400 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
307.9835 |
292.6799 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
187.7487 |
183.9904 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.0215 |
118.0215 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.0611 |
103.9392 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.0500 |
22.5600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.2400 |
122.6500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.7034 |
36.7034 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9504 |
42.9504 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.0554 |
34.0554 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.3239 |
44.3239 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.1888 |
40.1888 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4022 |
27.4022 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.5099 |
35.5099 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.2530 |
30.2530 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.6733 |
23.6733 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.5921 |
19.5921 |