| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.2617 |
44.2617 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.7045 |
21.2446 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6248 |
11.6248 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
210.1219 |
210.1219 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.9813 |
34.6722 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.5481 |
29.5481 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.2360 |
33.0853 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
74.0100 |
70.4300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8970 |
17.8970 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.1321 |
20.1321 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
77.6159 |
79.2774 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
39.2088 |
40.0672 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.4846 |
24.4846 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.9189 |
78.9189 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.9919 |
13.9919 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.0679 |
27.0679 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.7183 |
39.7183 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.4751 |
44.4751 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.0586 |
39.0586 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0351 |
7.0351 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.1679 |
41.1679 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.4800 |
52.0700 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
184.5100 |
176.4500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0653 |
19.0653 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1641 |
23.1641 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.2200 |
24.2200 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.2313 |
25.2313 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,228.2400 |
2,228.1800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,311.4100 |
4,311.3000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,670.6700 |
2,670.6700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,580.2800 |
3,580.2800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,856.6000 |
4,783.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,148.8200 |
1,148.8200 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.6644 |
52.6644 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.2733 |
28.2733 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.7147 |
81.4192 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
177.2663 |
173.7169 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
332.7153 |
316.2141 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
111.3887 |
111.3887 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
26.1600 |
26.6900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.6200 |
131.2400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.7265 |
34.7265 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7730 |
41.7730 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7216 |
32.7216 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.9238 |
41.9238 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.0312 |
38.0312 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1133 |
26.1133 |
| National Asset Management Limited |
NAMAL Growth Fund |
361.3123 |
348.9825 |
| National Asset Management Limited |
National Equity Fund |
83.7602 |
80.8606 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7311 |
15.7311 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.7008 |
45.7008 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.5211 |
33.5211 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.7676 |
18.7676 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.4688 |
28.4688 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.5964 |
22.5964 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
23.3200 |
22.6300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.7600 |
19.3600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
22.2258 |
21.7660 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
27.0400 |
26.0900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.3600 |
23.8500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3600 |
13.1100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
23.0900 |
22.6500 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
182.7956 |
182.7956 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
295.8559 |
281.0221 |