| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.4014 |
46.4014 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.3618 |
17.9711 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
218.8078 |
218.8078 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1800 |
12.1800 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.5644 |
31.5611 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.8101 |
30.8101 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.1563 |
31.6999 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.4300 |
68.9000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4765 |
18.4765 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.0953 |
21.0953 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.6339 |
43.7307 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.9768 |
18.9768 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.8404 |
35.8404 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.4288 |
10.4288 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
67.5542 |
68.9368 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
35.0995 |
35.8228 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.4570 |
25.4570 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
81.9413 |
81.9413 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.5629 |
14.5629 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.1633 |
28.1633 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.1570 |
42.1570 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.1727 |
47.1727 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.1933 |
41.1933 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.3281 |
7.3281 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
43.5272 |
43.5272 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,502.1600 |
4,434.6300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,549.2500 |
4,549.2500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,784.5700 |
2,784.5700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,751.4800 |
3,751.4800 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,301.5100 |
2,301.5100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,197.1200 |
1,197.1200 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.4936 |
10.4936 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.1984 |
55.1984 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.5158 |
29.5158 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.8524 |
80.5818 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
315.3556 |
300.2935 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
185.4546 |
181.7422 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
116.6204 |
116.6204 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
104.5675 |
102.4754 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.7800 |
23.2900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.0700 |
125.4400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2248 |
36.2248 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4670 |
42.4670 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.5783 |
33.5783 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.8337 |
43.8337 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.7222 |
39.7222 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1115 |
27.1115 |
| National Asset Management Limited |
NAMAL Growth Fund |
352.4483 |
339.9456 |
| National Asset Management Limited |
National Equity Fund |
77.8381 |
75.0257 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9856 |
15.9856 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.9147 |
47.9149 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.0850 |
35.0850 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.8970 |
29.8970 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.8027 |
20.3793 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.1900 |
20.5500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.3800 |
21.9200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.0500 |
20.6100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.6000 |
19.2100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.4000 |
13.1300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.3533 |
23.3533 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.4058 |
19.4058 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.6800 |
25.7700 |