| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.0459 |
46.0459 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.2618 |
17.8743 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2795 |
31.2839 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0823 |
12.0823 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.9480 |
216.9480 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.5980 |
30.5980 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.2236 |
31.7640 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.3100 |
68.7900 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3722 |
18.3722 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.9342 |
20.9342 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.3400 |
49.0900 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.1500 |
170.8500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5936 |
19.5936 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6889 |
23.6889 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.0972 |
25.0972 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.2281 |
26.2281 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,512.2000 |
4,444.5200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,508.5800 |
4,508.4699 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,765.0802 |
2,765.0800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,724.2900 |
3,724.2899 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,287.2400 |
2,287.1797 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,188.7300 |
1,188.7300 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.4001 |
10.4001 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.7673 |
54.7673 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.3087 |
29.3087 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.3871 |
79.1922 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.6100 |
23.1200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.7000 |
123.2100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1746 |
36.1746 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.1450 |
42.1450 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.2710 |
33.2710 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.5261 |
43.5261 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.4451 |
39.4451 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9438 |
26.9438 |
| National Asset Management Limited |
NAMAL Growth Fund |
347.8189 |
335.6026 |
| National Asset Management Limited |
National Equity Fund |
76.3787 |
73.7175 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8641 |
15.8641 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.5152 |
47.5152 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.8185 |
34.8185 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.6471 |
29.6471 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.2300 |
25.3300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.4500 |
20.8000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.2946 |
19.2946 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1495 |
23.1495 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.6150 |
20.1788 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.6600 |
20.3300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.5900 |
19.2000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.1100 |
21.6400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3100 |
13.0200 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
190.8587 |
190.8587 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
283.6026 |
269.5813 |