| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.3667 |
46.3667 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.1850 |
17.8071 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.4002 |
31.4090 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1651 |
12.1651 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
218.4593 |
218.4593 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.7887 |
30.7887 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.0305 |
31.5768 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.6600 |
68.1800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4661 |
18.4661 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.0797 |
21.0797 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,461.4500 |
4,394.5300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,545.2500 |
4,545.2500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,782.7200 |
2,782.7200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,748.8700 |
3,748.8700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,296.4200 |
2,296.4200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,196.3300 |
1,196.3300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.5400 |
23.0500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.9200 |
124.3200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1928 |
36.1928 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.1603 |
42.1603 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.5484 |
33.5484 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.8037 |
43.8037 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.6946 |
39.6946 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.0949 |
27.0949 |
| National Asset Management Limited |
NAMAL Growth Fund |
350.3526 |
337.9277 |
| National Asset Management Limited |
National Equity Fund |
77.5515 |
74.7694 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9670 |
15.9670 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.8545 |
47.8545 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.8581 |
29.8581 |