| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.8015 |
44.8015 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.9920 |
18.5989 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.8504 |
212.8504 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7678 |
11.7678 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.4087 |
30.4041 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.8606 |
29.8606 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.9421 |
31.6437 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
65.3700 |
62.1400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0421 |
18.0421 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3719 |
20.3719 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
42.0419 |
41.1496 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.2367 |
18.2367 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
64.7754 |
66.0999 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
32.7445 |
33.4178 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.7178 |
24.7178 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.7132 |
79.7132 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.1362 |
14.1362 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.3401 |
27.3401 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.4195 |
40.4195 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
45.1363 |
45.1363 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.5896 |
39.5896 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.1090 |
7.1090 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.7521 |
41.7521 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.6300 |
47.5200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
165.6700 |
161.5900 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2373 |
19.2373 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3316 |
23.3316 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.4837 |
24.4837 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.5232 |
25.5232 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,252.2000 |
2,252.1400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,368.4800 |
4,368.3700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,698.1500 |
2,698.1500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,623.2500 |
3,623.2500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,227.2100 |
4,163.8000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,161.0300 |
1,161.0300 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.0581 |
10.0581 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.2988 |
53.2988 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.5864 |
28.5864 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
77.9777 |
74.0453 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
179.7010 |
176.1034 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
286.3619 |
272.2840 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
112.7027 |
112.7027 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.7700 |
23.2100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
114.4100 |
116.9300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.1825 |
35.1825 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4419 |
42.4419 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7429 |
32.7429 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.4069 |
42.4069 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.4601 |
38.4601 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3570 |
26.3570 |
| National Asset Management Limited |
NAMAL Growth Fund |
309.1659 |
298.5269 |
| National Asset Management Limited |
National Equity Fund |
72.2494 |
69.8264 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9305 |
15.9305 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.2438 |
46.2438 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.9061 |
33.9061 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.8219 |
28.8219 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.7900 |
20.1700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.5400 |
19.1500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
19.2600 |
18.8800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.9300 |
21.4700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.2300 |
11.9900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
24.5900 |
23.7500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.9457 |
22.9457 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.9258 |
18.9258 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.8554 |
19.4679 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
185.1333 |
185.1333 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
269.5534 |
255.9467 |