| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.5911 |
44.5911 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.3536 |
20.9005 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.7387 |
29.7387 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.4268 |
33.2173 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
55.6300 |
52.1900 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
182.6300 |
178.1300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.1733 |
19.1733 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.2690 |
23.2690 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.3812 |
24.3812 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.4064 |
25.4064 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,243.7400 |
2,243.6800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,345.4300 |
4,345.3200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,687.5000 |
2,687.5000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,606.1800 |
3,606.1800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,783.3700 |
4,711.6200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,156.2200 |
1,156.2200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.6000 |
26.0900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.0300 |
131.6200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.0084 |
35.0084 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2681 |
42.2681 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7346 |
32.7346 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.2177 |
42.2177 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.2929 |
38.2929 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2602 |
26.2602 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.8810 |
337.7166 |
| National Asset Management Limited |
National Equity Fund |
80.8716 |
78.0907 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8637 |
15.8637 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.0330 |
46.0330 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.7534 |
33.7534 |