| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.1479 |
46.1479 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.9615 |
17.5798 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.1145 |
31.1286 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
217.3529 |
217.3529 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1089 |
12.1089 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.7200 |
68.2300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4022 |
18.4022 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.9806 |
20.9806 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.7200 |
68.2300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4022 |
18.4022 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.9806 |
20.9806 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.6900 |
48.4500 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
173.5200 |
169.2500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6124 |
19.6124 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7026 |
23.7026 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.1473 |
25.1473 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.2856 |
26.2856 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,474.8700 |
4,407.7500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,520.3100 |
4,520.3099 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,770.6900 |
2,770.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,732.2200 |
3,732.2199 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,286.4600 |
2,286.4598 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,191.0500 |
1,191.0497 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.4200 |
22.9300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.2200 |
122.7100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2503 |
36.2503 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6449 |
41.6449 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.3613 |
33.3613 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.6149 |
43.6149 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.5242 |
39.5242 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9907 |
26.9907 |
| National Asset Management Limited |
NAMAL Growth Fund |
348.3813 |
336.0184 |
| National Asset Management Limited |
National Equity Fund |
76.1236 |
73.4596 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8820 |
15.8820 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.6241 |
47.6241 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.8959 |
34.8959 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.7137 |
29.7137 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.1300 |
25.2400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.2900 |
20.6600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.3078 |
19.3078 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1229 |
23.1229 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.4181 |
20.0002 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2300 |
12.9400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.3900 |
20.0000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.9800 |
21.5200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.1800 |
18.8000 |