| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2792 |
31.2830 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.3233 |
215.3233 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9823 |
11.9823 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.3716 |
30.3716 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.0433 |
31.5918 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.5800 |
67.1200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2759 |
18.2759 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7687 |
20.7687 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.2754 |
10.2754 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
66.6576 |
67.9038 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.0187 |
34.6448 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.0997 |
25.0997 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
80.8829 |
80.8829 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.3634 |
14.3634 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.7802 |
27.7802 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
41.5144 |
41.5144 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
46.2318 |
46.2318 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
40.4467 |
40.4467 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.2265 |
7.2265 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
42.7162 |
42.7162 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.2300 |
48.9800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
172.6300 |
168.3400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4984 |
19.4984 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5801 |
23.5801 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9086 |
24.9086 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.0214 |
26.0214 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,267.7100 |
2,267.6500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,465.8400 |
4,465.7300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,743.5100 |
2,743.5100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,694.7800 |
3,694.7800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,468.3000 |
4,401.2800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,180.6800 |
1,180.6800 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.3020 |
10.3020 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.3298 |
54.3298 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.0892 |
29.0892 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.4133 |
78.2685 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
308.0342 |
292.5648 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
182.2104 |
178.5629 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
114.8604 |
114.8604 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.4200 |
22.9400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.5200 |
122.0700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.8504 |
35.8504 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.1295 |
41.1295 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.9537 |
32.9537 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.1945 |
43.1945 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.1545 |
39.1545 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7736 |
26.7736 |
| National Asset Management Limited |
NAMAL Growth Fund |
339.4708 |
327.6091 |
| National Asset Management Limited |
National Equity Fund |
75.7852 |
73.1666 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7553 |
15.7553 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.1135 |
47.1135 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.5419 |
34.5419 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.5200 |
20.1000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.3190 |
19.9025 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
22.9296 |
22.9296 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.1600 |
21.7600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.7800 |
24.9100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.6500 |
19.2600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.4048 |
29.4048 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.9700 |
12.7200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.1000 |
20.4700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.1731 |
19.1731 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
189.1669 |
189.1669 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
287.8530 |
273.6413 |