| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.8314 |
44.8314 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.2292 |
17.8454 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.9021 |
212.9021 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7759 |
11.7759 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.3860 |
29.4533 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.8779 |
29.8779 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.6199 |
31.3286 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
62.9400 |
59.8300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0503 |
18.0503 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3857 |
20.3857 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
48.9700 |
45.9600 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
160.1400 |
156.1600 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2466 |
19.2466 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3407 |
23.3407 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.4982 |
24.4982 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.5396 |
25.5396 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,371.7600 |
4,371.6500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,699.6400 |
2,699.6400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,625.6900 |
3,625.6900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,089.6500 |
4,028.3100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,161.7100 |
1,161.7100 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.0672 |
10.0672 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.3342 |
53.3342 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.6036 |
28.6036 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
76.0163 |
72.1797 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
179.7940 |
176.1945 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
277.2375 |
263.7084 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
112.7764 |
112.7764 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.1300 |
22.5700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
109.7100 |
112.0600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.2062 |
35.2062 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4223 |
42.4223 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7455 |
32.7455 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.4340 |
42.4340 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.4840 |
38.4840 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3709 |
26.3709 |
| National Asset Management Limited |
NAMAL Growth Fund |
301.4312 |
290.9685 |
| National Asset Management Limited |
National Equity Fund |
70.2545 |
67.8849 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9301 |
15.9301 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.2740 |
46.2740 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.9281 |
33.9281 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
22.9468 |
22.9468 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.8420 |
28.8420 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.2711 |
18.9009 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
18.5100 |
18.2200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.9600 |
18.5900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.2300 |
19.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.1100 |
20.6800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
23.9000 |
23.0900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.9342 |
18.9342 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
185.2687 |
185.2687 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
259.8225 |
246.7054 |