| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.8597 |
43.8597 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.8185 |
20.3813 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
208.2935 |
208.2935 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5279 |
11.5279 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.2910 |
32.1773 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.3203 |
29.3203 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7106 |
32.5836 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.2300 |
64.8800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7971 |
17.7971 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.9594 |
19.9594 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
51.6300 |
48.4600 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
172.3100 |
164.7700 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9253 |
18.9253 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0212 |
23.0212 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.0262 |
24.0262 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.0242 |
25.0242 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,222.4600 |
2,222.4000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,273.1300 |
4,273.0200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,650.1500 |
2,650.1500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,549.8400 |
3,549.8400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,440.6000 |
4,373.9900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,139.9200 |
1,139.9200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.5700 |
25.0500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
118.3500 |
120.7300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.4109 |
34.4109 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.5664 |
41.5664 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7058 |
32.7058 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.5747 |
41.5747 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.7194 |
37.7194 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9391 |
25.9391 |
| National Asset Management Limited |
NAMAL Growth Fund |
331.7537 |
320.1776 |
| National Asset Management Limited |
National Equity Fund |
77.1437 |
74.5010 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6099 |
15.6099 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.3119 |
45.3119 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.2417 |
33.2417 |