| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.1218 |
44.1218 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.3561 |
20.9016 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5891 |
11.5891 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.2681 |
33.0845 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
209.4232 |
209.4232 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.4681 |
29.4681 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.0061 |
32.8656 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.0900 |
67.6300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8604 |
17.8604 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.0719 |
20.0719 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
46.4424 |
45.5303 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.9651 |
17.9651 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.2370 |
34.2370 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
53.6400 |
50.3500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
178.4300 |
170.6200 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0136 |
19.0136 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1067 |
23.1067 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.1515 |
24.1515 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.1592 |
25.1592 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,233.7100 |
2,233.6500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,298.1900 |
4,298.0800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,663.4900 |
2,663.4900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,569.6800 |
3,569.6800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,666.0000 |
4,596.0100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,145.6200 |
1,145.6200 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.5021 |
52.5021 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.1930 |
28.1930 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.7870 |
79.6562 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.5200 |
26.0300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.0500 |
126.4200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.6154 |
34.6154 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7765 |
41.7765 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7161 |
32.7161 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.8006 |
41.8006 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.9210 |
37.9210 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0521 |
26.0521 |
| National Asset Management Limited |
NAMAL Growth Fund |
355.2109 |
342.6943 |
| National Asset Management Limited |
National Equity Fund |
82.1334 |
79.2933 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6841 |
15.6841 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.5575 |
45.5575 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.4231 |
33.4231 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
23.2400 |
22.5500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
22.6000 |
22.1400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.4200 |
22.9300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.4200 |
25.5000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0600 |
19.6500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.9800 |
12.7300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.7282 |
18.7282 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.3812 |
28.3812 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.4841 |
22.4841 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
26.4200 |
25.5000 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
182.2193 |
182.2193 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
282.7027 |
269.0631 |