| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
213.8453 |
213.8453 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8521 |
11.8521 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.8316 |
32.7240 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.0397 |
30.0397 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1350 |
32.7650 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.2400 |
67.7700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1267 |
18.1267 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.5135 |
20.5135 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.6200 |
44.6835 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.3598 |
18.3598 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.9333 |
34.9333 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.4000 |
51.1100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.8400 |
175.3900 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3318 |
19.3318 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4296 |
23.4296 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.6342 |
24.6342 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.6988 |
25.6988 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.1508 |
10.1508 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.6652 |
53.6652 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.7653 |
28.7653 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.1352 |
79.0201 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6300 |
25.1100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.3500 |
128.8100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.4304 |
35.4304 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.5288 |
42.5288 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7565 |
32.7565 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.6865 |
42.6865 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.7084 |
38.7084 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5045 |
26.5045 |
| National Asset Management Limited |
NAMAL Growth Fund |
337.8886 |
326.4110 |
| National Asset Management Limited |
National Equity Fund |
79.5183 |
76.8094 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9798 |
15.9798 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.5553 |
46.5553 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.1298 |
34.1298 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.0297 |
29.0297 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.0158 |
19.0158 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.0494 |
23.0494 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.3600 |
25.4600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.4328 |
21.0102 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.5500 |
20.1400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.0500 |
21.3800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2000 |
12.9700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.3400 |
22.9000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.9300 |
20.5600 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
186.5409 |
186.5409 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
298.8346 |
284.5528 |