| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.8336 |
45.8336 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.0754 |
18.6677 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.4434 |
32.3576 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.0232 |
216.0232 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0262 |
12.0262 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,279.0400 |
2,278.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,484.1100 |
4,484.0000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,752.9500 |
2,752.9500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,707.7100 |
3,707.7100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,660.2400 |
4,590.3400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,184.2200 |
1,184.2200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.5400 |
24.0300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
131.0200 |
128.4500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.0068 |
36.0068 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.1280 |
42.1280 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.0892 |
33.0892 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.3378 |
43.3378 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.2806 |
39.2806 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8476 |
26.8476 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
189.9067 |
189.9067 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
299.1322 |
284.6089 |