| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.5426 |
47.5426 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.5892 |
18.2024 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.4602 |
31.4602 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.2895 |
32.8129 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
75.9600 |
72.3400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7886 |
18.7886 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.5728 |
21.5728 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.4200 |
50.1400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
184.4000 |
176.6400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
20.0034 |
20.0034 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.1432 |
24.1432 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.8084 |
25.8084 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
27.0451 |
27.0451 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,639.4800 |
4,569.8900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,666.5500 |
4,666.5500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,841.3100 |
2,841.3100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,830.4600 |
3,830.4600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,365.9100 |
2,365.9100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,221.5500 |
1,221.5500 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
332.8168 |
316.4962 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
189.6484 |
185.8521 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
119.2343 |
119.2343 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
107.0943 |
104.9519 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.7100 |
24.1800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
135.8200 |
132.9400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
37.0825 |
37.0825 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.2526 |
43.2526 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.4552 |
34.4552 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.7538 |
44.7538 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.5880 |
40.5880 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.6586 |
27.6586 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.8743 |
35.8743 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.5579 |
30.5579 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.7619 |
19.7619 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.9444 |
23.9444 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
27.3900 |
26.4500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.4300 |
21.7500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.4026 |
20.9761 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.9900 |
21.5500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.5700 |
23.1000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.9300 |
18.5500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
14.0600 |
13.8000 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
197.0083 |
197.0083 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
281.1682 |
267.3226 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
104.8270 |
104.8270 |