| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.6211 |
44.6211 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.0774 |
20.6364 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7190 |
11.7190 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.7560 |
29.7560 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.5749 |
33.3290 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
74.2700 |
70.6400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9930 |
17.9930 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.2898 |
20.2898 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,245.0100 |
2,244.9500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,348.6300 |
4,348.5200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,689.0200 |
2,689.0200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,608.6000 |
3,608.6000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,812.7900 |
4,740.6000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,156.9100 |
1,156.9101 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.5400 |
26.0200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
130.5500 |
133.1400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.0342 |
35.0342 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3042 |
42.3042 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7358 |
32.7358 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.2447 |
42.2447 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.3168 |
38.3168 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2736 |
26.2736 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.7748 |
33.7748 |