| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.5662 |
30.6116 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.4294 |
12.4294 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
223.3092 |
223.3092 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.4167 |
31.4167 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.2513 |
31.7956 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.9100 |
69.4200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7678 |
18.7678 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.5403 |
21.5403 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.2200 |
48.0300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.0600 |
169.6300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9752 |
19.9752 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.1176 |
24.1176 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7721 |
25.7721 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
27.0032 |
27.0032 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,431.9000 |
4,365.4200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,658.5300 |
4,658.5300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,834.6200 |
2,834.6200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,825.7100 |
3,825.7100 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,356.9600 |
2,356.9600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,219.9700 |
1,219.9700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.7000 |
23.2000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.6400 |
126.8700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
37.0243 |
37.0243 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.0693 |
43.0693 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.3965 |
34.3965 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.6894 |
44.6894 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.5300 |
40.5300 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.6208 |
27.6208 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.7584 |
337.4138 |
| National Asset Management Limited |
National Equity Fund |
75.8291 |
73.0565 |
| National Asset Management Limited |
NAMAL Income Fund |
16.3235 |
16.3235 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.9739 |
48.9739 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.8204 |
35.8204 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.5133 |
30.5133 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.7588 |
19.7588 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.8828 |
23.8828 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.4100 |
25.5000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.4300 |
20.7900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.5773 |
20.1608 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.0400 |
20.6100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.5400 |
22.0900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.6000 |
18.2200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.5600 |
13.2900 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
196.6992 |
196.6992 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
273.4466 |
259.8140 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
104.6407 |
104.6407 |