| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.1522 |
47.1522 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
16.5398 |
16.1782 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.1681 |
29.3118 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3517 |
12.3517 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.9023 |
221.9023 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.2427 |
31.2427 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.7192 |
30.2967 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.5900 |
65.2500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6848 |
18.6848 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4120 |
21.4120 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
47.8600 |
45.7700 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
169.9600 |
162.6200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8611 |
19.8611 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0141 |
24.0141 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6285 |
25.6285 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8368 |
26.8368 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,226.9400 |
4,163.5400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,626.8100 |
4,626.8100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,822.6300 |
2,822.6300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,805.1400 |
3,805.1400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,332.4600 |
2,332.4600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,213.4600 |
1,213.4600 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6786 |
10.6786 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
56.0465 |
56.0465 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.9363 |
29.9363 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
80.9824 |
76.8972 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.2300 |
21.7700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
122.3400 |
119.7800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8048 |
36.8048 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9055 |
42.9055 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.1628 |
34.1628 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.4354 |
44.4354 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.2966 |
40.2966 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4700 |
27.4700 |
| National Asset Management Limited |
NAMAL Growth Fund |
336.0456 |
324.1782 |
| National Asset Management Limited |
National Equity Fund |
72.0702 |
69.4433 |
| National Asset Management Limited |
NAMAL Income Fund |
16.2253 |
16.2253 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.6485 |
48.6485 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.6060 |
35.6060 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.3360 |
30.3360 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.6556 |
19.6556 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.7384 |
23.7384 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.4800 |
24.6100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.4400 |
19.8300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.5607 |
19.1654 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.8500 |
12.5900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.0700 |
19.6600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.2600 |
20.8300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.3600 |
18.0000 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
195.4922 |
195.4922 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
257.0606 |
244.0661 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.9010 |
103.9010 |