| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.3219 |
44.3219 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.9218 |
21.4612 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.9961 |
34.6853 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
210.4289 |
210.4289 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6402 |
11.6402 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.5800 |
70.0500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9130 |
17.9130 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.1580 |
20.1580 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
47.2468 |
46.3457 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.0407 |
18.0407 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.3752 |
34.3752 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
77.2869 |
78.9313 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
39.0170 |
39.8579 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.5117 |
24.5117 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.0129 |
79.0129 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.0082 |
14.0082 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.0979 |
27.0979 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.7775 |
39.7775 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.5389 |
44.5389 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.1134 |
39.1134 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0433 |
7.0433 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.2288 |
41.2288 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.7100 |
52.2800 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
185.7600 |
177.6500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0873 |
19.0873 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1851 |
23.1851 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.2490 |
24.2490 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.2627 |
25.2627 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,231.1800 |
2,231.1200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,317.2300 |
4,317.1200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,673.7300 |
2,673.7300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,584.8700 |
3,584.8700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,859.8400 |
4,786.9400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,150.1800 |
1,150.1800 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.7348 |
52.7348 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.3081 |
28.3081 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.4905 |
81.2324 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
177.5731 |
174.0176 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
332.5228 |
316.0171 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
111.5317 |
111.5319 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
26.0100 |
26.5500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.8300 |
131.4100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.7767 |
34.7767 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8829 |
41.8829 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7240 |
32.7240 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.9770 |
41.9770 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.0786 |
38.0786 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1396 |
26.1396 |
| National Asset Management Limited |
NAMAL Growth Fund |
359.7599 |
347.5941 |
| National Asset Management Limited |
National Equity Fund |
83.4615 |
80.5731 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7540 |
15.7540 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.7623 |
45.7623 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.5631 |
33.5631 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.6339 |
22.6339 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.4700 |
23.9500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.7852 |
18.7852 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3400 |
13.0800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
22.9000 |
22.4500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.9300 |
19.5200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
27.1700 |
26.2100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
22.1785 |
21.7240 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
23.1900 |
22.5100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.5072 |
28.5072 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
183.0465 |
183.0465 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
295.4599 |
280.5720 |