| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.9675 |
45.9675 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.6838 |
18.2907 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.0004 |
31.9512 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.6382 |
216.6382 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0616 |
12.0616 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.5517 |
30.5517 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7382 |
32.2669 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.5100 |
50.2300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
178.7200 |
174.3200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5735 |
19.5735 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6718 |
23.6718 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.0580 |
25.0580 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.1852 |
26.1852 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,617.3500 |
4,548.0900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,499.6100 |
4,499.5000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,718.1100 |
3,718.1100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,760.5900 |
2,760.5900 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,285.6200 |
2,285.5600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,187.0700 |
1,187.0703 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.1300 |
23.6300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.7500 |
126.2100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1169 |
36.1169 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3578 |
42.3578 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.2020 |
33.2020 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.4560 |
43.4560 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.3842 |
39.3842 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9082 |
26.9082 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.7584 |
34.7584 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.5962 |
29.5962 |