| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.9660 |
29.1156 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.9713 |
222.9713 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.4143 |
12.4143 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.3949 |
31.3949 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.9265 |
30.5001 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.2100 |
65.8600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7574 |
18.7574 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.5242 |
21.5242 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,201.3300 |
4,138.3100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,654.4800 |
4,654.4800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,819.5700 |
2,819.5700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,823.6000 |
3,823.6000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.4700 |
2,330.4700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,219.1800 |
1,219.1800 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
297.4954 |
282.9996 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
189.0366 |
185.2525 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.9625 |
118.9625 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.5415 |
104.4102 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.4400 |
21.9700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
122.5000 |
119.8900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.9951 |
36.9951 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.5934 |
42.5934 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.3673 |
34.3673 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.6571 |
44.6571 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.5008 |
40.5008 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.6019 |
27.6019 |
| National Asset Management Limited |
NAMAL Growth Fund |
334.8481 |
323.0089 |
| National Asset Management Limited |
National Equity Fund |
72.0016 |
69.3815 |
| National Asset Management Limited |
NAMAL Income Fund |
16.3092 |
16.3092 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.9330 |
48.9330 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.4909 |
30.4909 |