| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.8923 |
44.8923 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.3258 |
18.9433 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.0256 |
31.9031 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.8946 |
212.8946 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7921 |
11.7921 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.9125 |
29.9125 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.8397 |
32.5223 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,253.2800 |
2,253.2200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,378.3200 |
4,378.2100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,702.6400 |
2,702.6400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,630.6000 |
3,630.6000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,359.0900 |
4,293.7000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,163.0800 |
1,163.0800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.0100 |
24.4700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
120.2000 |
122.7600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.2500 |
35.2501 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3590 |
42.3590 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7478 |
32.7478 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.4881 |
42.4881 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.5319 |
38.5319 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3994 |
26.3994 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.9723 |
33.9723 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
185.5389 |
185.5389 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
280.7752 |
266.8101 |