| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.8998 |
43.8998 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.5608 |
20.1423 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.0922 |
31.9920 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5330 |
11.5330 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
208.4660 |
208.4660 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.3428 |
29.3428 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.6672 |
32.5416 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
51.3700 |
48.2200 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
171.0400 |
163.5500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9383 |
18.9383 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0337 |
23.0337 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.0455 |
24.0455 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.0449 |
25.0449 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,227.9300 |
2,227.8700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,277.1000 |
4,276.9900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,652.2100 |
2,652.2100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,552.9000 |
3,552.9000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,403.9100 |
4,337.8500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,140.8100 |
1,140.8100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.3800 |
24.8400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.5700 |
119.9300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.4455 |
34.4455 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6245 |
41.6245 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7074 |
32.7074 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.6093 |
41.6093 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.7501 |
37.7501 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9563 |
25.9563 |
| National Asset Management Limited |
NAMAL Growth Fund |
328.0142 |
316.5736 |
| National Asset Management Limited |
National Equity Fund |
76.2996 |
73.6857 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6260 |
15.6260 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.3322 |
45.3322 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.2696 |
33.2696 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.2463 |
28.2463 |