| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.7512 |
44.7512 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.2740 |
19.8441 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7543 |
11.7543 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.6260 |
212.6260 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.5131 |
32.3722 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.2800 |
66.8200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0285 |
18.0285 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3491 |
20.3491 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
53.5700 |
50.2700 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
176.0100 |
171.6700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2218 |
19.2218 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3164 |
23.3164 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
24.4594 |
24.4594 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.4958 |
25.4958 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,250.0500 |
2,249.9900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,362.6700 |
4,362.5599 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,695.6300 |
2,695.6300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,619.1800 |
3,619.1800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,500.7800 |
4,433.2700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,159.8800 |
1,159.8800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.2900 |
24.7700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
123.0600 |
125.6900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.1410 |
35.1410 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4041 |
42.4041 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7409 |
32.7409 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.3618 |
42.3618 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.4202 |
38.4202 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3336 |
26.3336 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.8694 |
33.8694 |