| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.4698 |
46.4698 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.9453 |
17.5637 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.4272 |
31.4340 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1918 |
12.1918 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
219.0653 |
219.0653 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.8530 |
30.8530 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.0512 |
31.5967 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.6200 |
68.1300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4973 |
18.4973 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.1275 |
21.1275 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.9000 |
48.6700 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
178.7600 |
171.0300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6729 |
19.6729 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7915 |
23.7915 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.3097 |
25.3097 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.4670 |
26.4670 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,458.8000 |
4,391.9200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,557.1100 |
4,557.1100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,788.3100 |
2,788.3100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,756.7000 |
3,756.7000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,306.7000 |
2,306.7000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,198.7300 |
1,198.7300 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.5121 |
10.5121 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.2826 |
55.2826 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.5567 |
29.5567 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.3919 |
80.1462 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
313.2525 |
298.1819 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
185.8454 |
182.1252 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
116.7892 |
116.7892 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
104.9216 |
102.8224 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.4600 |
22.9700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.3200 |
124.7100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2851 |
36.2851 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7828 |
42.7828 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.6375 |
33.6375 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.8939 |
43.8939 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.7779 |
39.7779 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1449 |
27.1449 |
| National Asset Management Limited |
NAMAL Growth Fund |
348.8808 |
336.5185 |
| National Asset Management Limited |
National Equity Fund |
76.8262 |
74.0218 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0016 |
16.0016 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.9629 |
47.9629 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.1366 |
35.1366 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.9275 |
29.9275 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.4301 |
19.4301 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.4238 |
23.4238 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.5700 |
25.6600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.6483 |
20.2266 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.4700 |
19.0900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.0600 |
20.4300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3400 |
13.0700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.8700 |
20.4300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.1500 |
21.6900 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
192.7361 |
192.7361 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
281.8019 |
267.6060 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
102.2468 |
102.2468 |