| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.6111 |
44.6111 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.0814 |
20.6288 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
211.9225 |
211.9225 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.1830 |
33.9355 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7162 |
11.7162 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.7502 |
29.7502 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.4294 |
33.2037 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.8200 |
70.2200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9903 |
17.9903 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.2852 |
20.2852 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
74.8187 |
76.4188 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
38.0084 |
38.7988 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.6409 |
24.6409 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.4680 |
79.4680 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.0883 |
14.0883 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.2462 |
27.2462 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.0628 |
40.0628 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.8476 |
44.8476 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.4125 |
39.4125 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0830 |
7.0830 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.5550 |
41.5550 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,244.5200 |
2,244.4600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,347.5600 |
4,347.4500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,688.5100 |
2,688.5100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,607.7900 |
3,607.7900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,778.1800 |
4,706.5100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,156.6800 |
1,156.6800 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.0749 |
53.0749 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.4766 |
28.4766 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.8479 |
81.5811 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.5300 |
26.0100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.9800 |
131.5700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.0252 |
35.0252 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2950 |
42.2950 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7354 |
32.7354 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.2357 |
42.2357 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.3088 |
38.3088 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2692 |
26.2692 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.0793 |
336.9437 |
| National Asset Management Limited |
National Equity Fund |
80.7203 |
77.9453 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8722 |
15.8722 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.0528 |
46.0528 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.7676 |
33.7676 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.9400 |
25.9900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.7400 |
22.0600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.6955 |
28.6955 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
22.0381 |
21.5940 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.4500 |
13.2000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.9200 |
21.4600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.5700 |
24.0500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.3500 |
19.9400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.8258 |
22.8258 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.8684 |
18.8684 |