| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.2055 |
46.2055 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.9545 |
17.5882 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1267 |
12.1267 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
217.6739 |
217.6739 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.0753 |
31.1057 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.3905 |
10.3905 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
67.0358 |
68.3068 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.4144 |
35.0719 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.3677 |
25.3677 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
81.6811 |
81.6811 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.5128 |
14.5128 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.0682 |
28.0682 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
41.9978 |
41.9978 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
46.9387 |
46.9387 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.0251 |
41.0251 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.3037 |
7.3037 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
43.3441 |
43.3441 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.4449 |
10.4449 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.9751 |
54.9751 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.4083 |
29.4083 |
| National Asset Management Limited |
NAMAL Growth Fund |
346.8932 |
334.5846 |
| National Asset Management Limited |
National Equity Fund |
75.9232 |
73.2738 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9039 |
15.9039 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.6965 |
47.6965 |