| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.8834 |
46.8834 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.5270 |
17.1593 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.7266 |
30.7775 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.7774 |
220.7774 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2892 |
12.2892 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.0908 |
31.0908 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.6208 |
31.1771 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.2100 |
67.7500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6119 |
18.6119 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3019 |
21.3019 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
43.7196 |
42.8174 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.1866 |
19.1866 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.1682 |
36.1682 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5235 |
10.5235 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
65.5902 |
66.8229 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.3866 |
35.0602 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.6628 |
25.6628 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.5451 |
82.5451 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.6849 |
14.6849 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.3988 |
28.3988 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.5734 |
42.5734 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.7310 |
47.7310 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.6512 |
41.6512 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.3885 |
7.3885 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.0081 |
44.0081 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,391.8600 |
4,325.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,599.4600 |
4,599.4600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,815.4000 |
2,815.4000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,786.1600 |
3,786.1600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,329.1100 |
2,329.1100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,207.7200 |
1,207.7200 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6140 |
10.6140 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.7453 |
55.7453 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.7853 |
29.7853 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.4255 |
79.2037 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
313.0093 |
297.5241 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
187.2858 |
183.5368 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
117.7308 |
117.7308 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
105.7230 |
103.6079 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2600 |
22.7800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.7200 |
124.1000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.6092 |
36.6092 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.8611 |
42.8611 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.9578 |
33.9578 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.2233 |
44.2233 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.0919 |
40.0919 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3392 |
27.3392 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.3864 |
337.1988 |
| National Asset Management Limited |
National Equity Fund |
75.5865 |
72.8229 |
| National Asset Management Limited |
NAMAL Income Fund |
16.1303 |
16.1303 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.3515 |
48.3515 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.4221 |
35.4221 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.1830 |
30.1830 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.5559 |
19.5559 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.5982 |
23.5982 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.2958 |
19.8834 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.8800 |
21.4400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.2300 |
25.3300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.9100 |
18.5300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.1300 |
20.4900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1800 |
12.9300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.8400 |
20.4400 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
194.4143 |
194.4143 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
277.7969 |
264.1554 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.2596 |
103.2596 |