| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.3119 |
44.3119 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.9308 |
21.4595 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
37.1290 |
34.8152 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
210.3906 |
210.3906 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6377 |
11.6377 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.5768 |
29.5768 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.2247 |
33.0626 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.8000 |
70.2500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9103 |
17.9103 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.1537 |
20.1537 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.8800 |
52.4300 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
185.9200 |
177.7900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0836 |
19.0836 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1820 |
23.1820 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.2441 |
24.2441 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.2574 |
25.2574 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,230.8800 |
2,230.8200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,316.2200 |
4,316.1100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,673.2200 |
2,673.2200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,584.1000 |
3,584.1000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,874.6400 |
4,801.5200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,149.9600 |
1,149.9601 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
26.0800 |
26.6200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.0700 |
131.6600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.7687 |
34.7687 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8803 |
41.8803 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7236 |
32.7236 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.9681 |
41.9681 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.0707 |
38.0707 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1353 |
26.1353 |
| National Asset Management Limited |
NAMAL Growth Fund |
359.5679 |
347.4093 |
| National Asset Management Limited |
National Equity Fund |
83.3998 |
80.5140 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7527 |
15.7527 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.7521 |
45.7521 |