| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.6813 |
44.6813 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.9490 |
19.5273 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7353 |
11.7353 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.3172 |
212.3172 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.1701 |
32.0486 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.7908 |
29.7908 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.0157 |
32.7828 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3173 |
20.3173 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0094 |
18.0094 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.6700 |
67.2000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.6700 |
67.2000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0094 |
18.0094 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3173 |
20.3173 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.4592 |
44.5112 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.1879 |
18.1879 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.6282 |
34.6282 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
70.8954 |
72.4420 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
36.0646 |
36.8657 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.6656 |
24.6656 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.5490 |
79.5490 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.1050 |
14.1050 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.2795 |
27.2795 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.1322 |
40.1322 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.9229 |
44.9229 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.4780 |
39.4780 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0925 |
7.0925 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.6270 |
41.6270 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
53.7900 |
50.4800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
176.4700 |
172.1400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2002 |
19.2002 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.2960 |
23.2958 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.4252 |
24.4252 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.4579 |
25.4579 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,247.6600 |
2,247.6000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,355.1500 |
4,355.0400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,692.0600 |
2,692.0600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,613.4700 |
3,613.4700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,553.8800 |
4,485.5700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,158.2800 |
1,158.2801 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.1576 |
53.1576 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.5171 |
28.5171 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.6639 |
78.5561 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.4700 |
24.9300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
123.4900 |
126.1700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.0840 |
35.0840 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3573 |
42.3573 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7382 |
32.7382 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.2985 |
42.2985 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.3645 |
38.3645 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3010 |
26.3010 |
| National Asset Management Limited |
NAMAL Growth Fund |
335.1572 |
323.4755 |
| National Asset Management Limited |
National Equity Fund |
77.6872 |
75.0174 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8969 |
15.8969 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.1233 |
46.1233 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.8181 |
33.8181 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.7414 |
28.7414 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
22.8922 |
22.8922 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.8886 |
18.8886 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.0300 |
25.1300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.0700 |
21.4100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.2813 |
20.8542 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.0400 |
12.7800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.9800 |
20.5500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.3300 |
22.8500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0900 |
19.6900 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
184.5916 |
184.5916 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
292.3985 |
277.6902 |