| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.0683 |
46.0683 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.1710 |
17.7762 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.3001 |
31.3027 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.9751 |
216.9751 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0882 |
12.0882 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.6112 |
30.6112 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.0767 |
31.6205 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.4300 |
68.9100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3789 |
18.3789 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.9445 |
20.9445 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.4700 |
49.2100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.4100 |
175.4100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5976 |
19.5976 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6927 |
23.6927 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.1078 |
25.1078 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.2406 |
26.2406 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,513.6400 |
4,445.9398 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,511.0800 |
4,510.9701 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,766.3300 |
2,766.3300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,726.0500 |
3,726.0501 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,285.6400 |
2,285.5800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,189.2100 |
1,189.2101 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.6000 |
23.1000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.3300 |
123.8000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1898 |
36.1898 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8021 |
41.8021 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.2908 |
33.2908 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.5457 |
43.5457 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.4626 |
39.4626 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9540 |
26.9540 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.7421 |
337.5012 |
| National Asset Management Limited |
National Equity Fund |
76.5323 |
73.8548 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8575 |
15.8575 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.5394 |
47.5394 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.8357 |
34.8357 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.6617 |
29.6617 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
190.9599 |
190.9599 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
285.3791 |
271.2518 |