| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.1594 |
46.1594 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.0242 |
17.6313 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.0690 |
31.0869 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1178 |
12.1178 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
217.5140 |
217.5140 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.6300 |
68.1500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4056 |
18.4056 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.9858 |
20.9858 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.4600 |
48.2300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
172.7200 |
168.4700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6141 |
19.6141 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7052 |
23.7052 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.1530 |
25.1530 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.2920 |
26.2920 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,464.8899 |
4,397.9197 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,521.6099 |
4,521.6099 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,771.3098 |
2,771.3098 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,733.0900 |
3,733.0899 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,286.9400 |
2,286.9395 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,191.3100 |
1,191.3100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.3800 |
22.8900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.9400 |
122.4400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2567 |
36.2567 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6600 |
41.6600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.3713 |
33.3713 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.6248 |
43.6248 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.5330 |
39.5330 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9962 |
26.9962 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.9045 |
34.9045 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.7213 |
29.7213 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1305 |
23.1305 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.3151 |
19.3151 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2300 |
12.9400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.1100 |
25.2200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.3954 |
19.9780 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.3000 |
20.6600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.0500 |
18.6700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.9100 |
21.4600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.3500 |
19.9700 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
191.3665 |
191.3665 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
278.5876 |
264.7017 |