| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.6111 |
44.6111 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.0814 |
20.6288 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
211.9225 |
211.9225 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.1830 |
33.9355 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7162 |
11.7162 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.7502 |
29.7502 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.4294 |
33.2037 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.8200 |
70.2200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9903 |
17.9903 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.2852 |
20.2852 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,244.5200 |
2,244.4600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,347.5600 |
4,347.4500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,688.5100 |
2,688.5100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,607.7900 |
3,607.7900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,778.1800 |
4,706.5100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,156.6800 |
1,156.6800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.5300 |
26.0100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.9800 |
131.5700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.0252 |
35.0252 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2950 |
42.2950 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7354 |
32.7354 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.2357 |
42.2357 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.3088 |
38.3088 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2692 |
26.2692 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.0793 |
336.9437 |
| National Asset Management Limited |
National Equity Fund |
80.7203 |
77.9453 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8722 |
15.8722 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.0528 |
46.0528 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.7676 |
33.7676 |