| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.7078 |
46.7078 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.9910 |
17.6140 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.3628 |
31.3785 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.1358 |
220.1358 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2478 |
12.2478 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.9896 |
30.9896 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.0875 |
31.6329 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.9400 |
69.4000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5633 |
18.5633 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.2276 |
21.2276 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,525.5600 |
4,457.6800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,581.5600 |
4,581.5600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,800.0700 |
2,800.0700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,773.5400 |
3,773.5400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,323.4900 |
2,323.4900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,203.9200 |
1,203.9200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.6400 |
23.1400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.0400 |
126.3700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.4752 |
36.4752 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.1738 |
43.1738 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.8223 |
33.8223 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.0836 |
44.0836 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.9573 |
39.9573 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2547 |
27.2547 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.0740 |
30.0740 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
193.7019 |
193.7019 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
102.8320 |
102.8320 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
286.2992 |
271.8754 |