| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.4847 |
11.4847 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.1850 |
33.0149 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
207.5476 |
207.5476 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.2357 |
29.2357 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7349 |
32.6107 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.9300 |
64.5800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7604 |
17.7604 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.8947 |
19.8947 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.2639 |
43.3535 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.8051 |
17.8051 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
33.9595 |
33.9595 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
37.4398 |
38.2117 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.7903 |
26.7903 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.6037 |
40.6037 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.8428 |
13.8428 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.0942 |
78.0942 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
43.8989 |
43.8989 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.1782 |
39.1782 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.5488 |
38.5488 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.2479 |
24.2479 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
6.9592 |
6.9592 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
70.3772 |
71.9244 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,218.9100 |
2,218.8500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,258.5200 |
4,258.4100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,642.4400 |
2,642.4400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,538.3600 |
3,538.3600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,381.1700 |
4,315.4500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,136.5600 |
1,136.5600 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.0326 |
52.0326 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
27.9602 |
27.9602 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.6164 |
78.5084 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
174.9166 |
171.4139 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
303.3623 |
288.2768 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
110.0846 |
110.0846 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.1373 |
33.1373 |