| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.3899 |
46.3899 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.3815 |
17.9902 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.5122 |
31.5134 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1711 |
12.1711 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
218.6178 |
218.6178 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.8030 |
30.8030 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.1392 |
31.6832 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.1500 |
68.6400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4730 |
18.4730 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.0901 |
21.0901 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.5295 |
43.6310 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.2200 |
48.9800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.4200 |
171.6600 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6536 |
19.6536 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7655 |
23.7655 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.2686 |
25.2686 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.4213 |
26.4213 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,498.3600 |
4,430.8800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,547.9200 |
4,547.9200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,783.9500 |
2,783.9500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,750.6200 |
3,750.6200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,299.8900 |
2,299.8900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,196.8500 |
1,196.8500 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.4906 |
10.4906 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.1844 |
55.1844 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.5089 |
29.5089 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.4383 |
80.1782 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
314.0536 |
299.1022 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
185.3429 |
181.6328 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
116.5923 |
116.5923 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
104.4596 |
102.3696 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.6800 |
23.1900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.7600 |
125.1400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2139 |
36.2139 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3500 |
42.3500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.5684 |
33.5684 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.8237 |
43.8237 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.7129 |
39.7129 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1060 |
27.1060 |
| National Asset Management Limited |
NAMAL Growth Fund |
352.3539 |
339.8550 |
| National Asset Management Limited |
National Equity Fund |
77.7550 |
74.9457 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9748 |
15.9748 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.8787 |
47.8791 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.0764 |
35.0764 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.8741 |
29.8741 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.5400 |
25.6300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.4007 |
19.4007 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.3860 |
23.3860 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.6660 |
20.2457 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3300 |
13.0700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.0100 |
20.5800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.1500 |
21.6900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.6700 |
19.2800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.2200 |
20.5900 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
192.3774 |
192.3774 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
282.7266 |
268.4822 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
102.0302 |
102.0302 |