| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.5703 |
43.5703 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
23.0721 |
22.5784 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.3924 |
34.1404 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
206.9468 |
206.9468 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.4479 |
11.4479 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.9556 |
33.7320 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.4503 |
11.4503 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
206.9724 |
206.9724 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.3900 |
66.0200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7241 |
17.7241 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.8307 |
19.8307 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.5329 |
44.6714 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.7491 |
17.7491 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
33.8594 |
33.8594 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.0500 |
65.6900 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7265 |
17.7265 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.8350 |
19.8350 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.2637 |
44.4036 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.7527 |
17.7527 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
33.8661 |
33.8661 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
38.8579 |
39.6219 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.7152 |
26.7152 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.4467 |
40.4467 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.8053 |
13.8053 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
6.9385 |
6.9385 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
77.8851 |
77.8851 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
43.7412 |
43.7412 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.0374 |
39.0374 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.4097 |
38.4097 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.1830 |
24.1830 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
73.0247 |
74.5961 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
38.4269 |
39.1813 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.7202 |
26.7202 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.4567 |
40.4567 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.8078 |
13.8078 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
6.9399 |
6.9399 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
77.8993 |
77.8993 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
43.7517 |
43.7517 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.0469 |
39.0469 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.4190 |
38.4190 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.1874 |
24.1874 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
72.4265 |
73.9889 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
53.6300 |
50.3400 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
178.7900 |
171.0100 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.8308 |
18.8308 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
22.9263 |
22.9263 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
23.8831 |
23.8831 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
24.8707 |
24.8707 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
53.2700 |
50.0000 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
177.4100 |
169.6900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.8339 |
18.8339 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
22.9295 |
22.9295 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
23.8878 |
23.8878 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
24.8758 |
24.8758 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
51.8620 |
51.8620 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
27.8759 |
27.8759 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.3065 |
81.0917 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
51.8734 |
51.8734 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
27.8816 |
27.8816 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.7342 |
80.5633 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
174.2529 |
170.7635 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
311.4987 |
296.0283 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
109.7345 |
109.7345 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
305.1793 |
289.9377 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
174.3010 |
170.8107 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
109.7579 |
109.7579 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.4900 |
25.9000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
121.5400 |
123.9300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.1782 |
34.1782 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.2768 |
41.2768 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.6941 |
32.6941 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.3171 |
41.3171 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.4940 |
37.4940 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.8115 |
25.8115 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.2800 |
25.6900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
120.3000 |
122.7100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.1855 |
34.1855 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.2857 |
41.2857 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.6945 |
32.6945 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
41.3256 |
41.3256 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.5014 |
37.5014 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.8157 |
25.8157 |
| National Asset Management Limited |
NAMAL Income Fund |
15.5132 |
15.5132 |
| National Asset Management Limited |
NAMAL High Yield Fund |
44.9876 |
44.9876 |
| National Asset Management Limited |
NAMAL Income Fund |
15.5153 |
15.5153 |
| National Asset Management Limited |
NAMAL High Yield Fund |
44.9976 |
44.9976 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.0429 |
33.0429 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.2200 |
23.7100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
21.4500 |
21.0300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.4981 |
21.0654 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.8600 |
25.9100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.9800 |
12.7200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.2249 |
22.2249 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.8700 |
21.4200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.7800 |
22.1000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.5504 |
18.5504 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.0486 |
28.0486 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
179.9355 |
179.9355 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
290.0837 |
276.0225 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
179.9764 |
179.9764 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
286.3986 |
272.5235 |