| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.5610 |
44.5610 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.1845 |
20.7352 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.7213 |
29.7213 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.4131 |
33.2177 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.6500 |
70.0500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9767 |
17.9767 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.2633 |
20.2633 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,242.4500 |
2,242.3900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,342.1900 |
4,342.0800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,685.9700 |
2,685.9700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,603.7700 |
3,603.7700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,782.4900 |
4,710.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,155.5300 |
1,155.5300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.5700 |
26.0600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.9000 |
131.4900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.9835 |
34.9835 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2328 |
42.2328 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7334 |
32.7334 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.1908 |
42.1908 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.2691 |
38.2691 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2468 |
26.2468 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.7320 |
33.7320 |