| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.0795 |
46.0795 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.1425 |
17.7484 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2652 |
31.2687 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
217.1371 |
217.1371 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0970 |
12.0970 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.3100 |
68.8000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3822 |
18.3822 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.9497 |
20.9497 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,504.4600 |
4,436.8899 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,512.4100 |
4,512.3000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,766.9500 |
2,766.9498 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,726.9300 |
3,726.9288 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,285.8600 |
2,285.7999 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,189.4700 |
1,189.4700 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
312.3258 |
296.8524 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
183.9064 |
180.2250 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
115.8433 |
115.8433 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
103.3144 |
101.2472 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.6200 |
23.1300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.1600 |
123.6500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1990 |
36.1990 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8113 |
41.8113 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.3009 |
33.3009 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.5556 |
43.5556 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.4714 |
39.4714 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9591 |
26.9591 |
| National Asset Management Limited |
NAMAL Growth Fund |
350.2961 |
338.0348 |
| National Asset Management Limited |
National Equity Fund |
76.4668 |
73.7904 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8697 |
15.8697 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.5757 |
47.5757 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.8443 |
34.8443 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.6691 |
29.6691 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.3016 |
19.3016 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.0955 |
23.0955 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.3300 |
25.4400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.4700 |
20.8200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.6010 |
20.1670 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3100 |
13.0300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.0800 |
21.6100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.5600 |
19.1700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.8700 |
20.5000 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
191.0105 |
191.0105 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
285.3149 |
271.1710 |