| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.7204 |
46.7204 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.8931 |
17.5183 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.3007 |
31.3171 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.1886 |
220.1886 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2508 |
12.2508 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.9968 |
30.9968 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.9955 |
31.5429 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.7100 |
69.1800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5668 |
18.5668 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.2328 |
21.2328 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,505.1000 |
4,437.5200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,582.8300 |
4,582.8300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,800.6900 |
2,800.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,774.4400 |
3,774.4400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,323.2000 |
2,323.2000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,204.1800 |
1,204.1800 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.5742 |
10.5742 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.5623 |
55.5623 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.6952 |
29.6952 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.9419 |
80.6894 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.5600 |
23.0700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.8100 |
126.1400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.4852 |
36.4852 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.1423 |
43.1423 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.8319 |
33.8319 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.0935 |
44.0935 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.9668 |
39.9668 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2607 |
27.2607 |
| National Asset Management Limited |
NAMAL Growth Fund |
355.0730 |
342.7176 |
| National Asset Management Limited |
National Equity Fund |
77.9814 |
75.1258 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0845 |
16.0845 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.2059 |
48.2059 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.3089 |
35.3089 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.0817 |
30.0817 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
193.7528 |
193.7528 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
286.0082 |
271.5563 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
102.8628 |
102.8628 |