| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.6103 |
43.6103 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
22.7898 |
22.3078 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.9182 |
33.7008 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.4600 |
11.4600 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
207.1341 |
207.1341 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.1793 |
29.1793 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7952 |
32.6756 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.1457 |
44.2653 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.7675 |
17.7675 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
33.8926 |
33.8926 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.0300 |
65.6700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7360 |
17.7360 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.8520 |
19.8520 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
38.4063 |
39.1792 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.7403 |
26.7403 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.4967 |
40.4967 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.8178 |
13.8178 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
6.9454 |
6.9454 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
77.9557 |
77.9557 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
43.7938 |
43.7938 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.0850 |
39.0850 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.4560 |
38.4560 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.2048 |
24.2048 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
72.1227 |
73.6726 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
53.0500 |
49.7900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
176.0300 |
168.3700 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.8461 |
18.8461 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
22.9421 |
22.9421 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
23.9068 |
23.9068 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
24.8962 |
24.8962 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
51.9188 |
51.9188 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
27.9040 |
27.9040 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.2054 |
80.0719 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
174.4780 |
170.9841 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
307.4221 |
292.3523 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
109.8518 |
109.8518 |
| National Asset Management Limited |
NAMAL Growth Fund |
348.7080 |
325.2542 |
| National Asset Management Limited |
National Equity Fund |
80.4424 |
75.2989 |
| National Asset Management Limited |
NAMAL Income Fund |
15.5253 |
15.5253 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.0378 |
45.0378 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.0703 |
33.0704 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.8100 |
12.5600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.6400 |
23.1400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.2403 |
20.8165 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.7500 |
20.3400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.4900 |
25.5600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.5650 |
18.5650 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.6100 |
21.1800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.7600 |
22.0800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.0794 |
28.0794 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
22.2440 |
22.2440 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
180.1400 |
180.1400 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
284.5078 |
271.0243 |