| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.0311 |
44.0311 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.3199 |
19.8931 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.3300 |
64.0300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8384 |
17.8386 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.0332 |
20.0332 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
51.1800 |
48.0400 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
170.4400 |
162.9900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9811 |
18.9811 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0753 |
23.0753 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.1087 |
24.1087 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.1131 |
25.1131 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,229.7200 |
2,229.6600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,289.6100 |
4,289.5000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,658.9000 |
2,658.9000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,562.8300 |
3,562.8300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,401.2400 |
4,335.2200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,143.5800 |
1,143.5800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.2100 |
24.6600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.0600 |
119.4000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.5450 |
34.5450 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6473 |
41.6473 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7126 |
32.7126 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.7220 |
41.7220 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.8505 |
37.8505 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0127 |
26.0127 |