| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.2692 |
47.2692 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
16.2107 |
15.8563 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.2846 |
28.4818 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.3575 |
222.3575 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3784 |
12.3784 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.3078 |
31.3078 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.4479 |
30.0316 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.6600 |
64.3500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7157 |
18.7157 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4601 |
21.4601 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5969 |
10.5969 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
62.0148 |
63.1957 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
32.4510 |
33.0900 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.8220 |
25.8220 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
83.0242 |
83.0242 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.7817 |
14.7817 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.5822 |
28.5822 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.8846 |
42.8846 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
48.1638 |
48.1638 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.9653 |
41.9653 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.4354 |
7.4354 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.3929 |
44.3929 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
47.0600 |
45.0100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
166.5200 |
159.3400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9011 |
19.9011 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0526 |
24.0526 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6819 |
25.6819 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8985 |
26.8985 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,131.9600 |
4,069.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,638.5500 |
4,638.5500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.3300 |
2,823.3300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,813.3200 |
3,813.3200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.6700 |
2,330.6700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,215.8700 |
1,215.8700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
21.9400 |
21.4700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
120.0700 |
117.5400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8837 |
36.8837 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7789 |
42.7789 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.2503 |
34.2503 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.5289 |
44.5289 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.3842 |
40.3842 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5262 |
27.5262 |
| National Asset Management Limited |
NAMAL Growth Fund |
331.5339 |
319.9065 |
| National Asset Management Limited |
National Equity Fund |
70.6112 |
68.0586 |
| National Asset Management Limited |
NAMAL Income Fund |
16.2588 |
16.2588 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.7698 |
48.7698 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.4042 |
30.4042 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.6920 |
19.6920 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.1900 |
24.3300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.2100 |
19.6000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
20.9100 |
20.4900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.3507 |
18.9571 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
17.9200 |
17.5700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
19.7700 |
19.3700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.6700 |
12.4200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.7448 |
23.7448 |