| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.9199 |
43.9199 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.4721 |
20.0405 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.9921 |
31.8970 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5381 |
11.5381 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
208.5834 |
208.5834 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.3541 |
29.3541 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.6935 |
32.5675 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
51.4100 |
48.2500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
170.9300 |
163.4400 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9449 |
18.9449 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0404 |
23.0404 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.0551 |
24.0551 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.0552 |
25.0552 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,228.9600 |
2,228.9000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,279.0600 |
4,278.9500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,653.2300 |
2,653.2300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,554.4300 |
3,554.4300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,416.7200 |
4,350.4700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,141.2500 |
1,141.2500 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.2722 |
52.2722 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.0789 |
28.0789 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
80.8321 |
76.8910 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.2700 |
24.7400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.1700 |
119.5200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.4627 |
34.4627 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6514 |
41.6514 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7082 |
32.7082 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.6267 |
41.6267 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.7654 |
37.7654 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9649 |
25.9649 |
| National Asset Management Limited |
NAMAL Growth Fund |
328.0171 |
316.5757 |
| National Asset Management Limited |
National Equity Fund |
76.1741 |
73.5661 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6367 |
15.6367 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.3525 |
45.3525 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.2835 |
33.2835 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.2586 |
28.2586 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.6150 |
20.1929 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.6814 |
18.6814 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.1600 |
20.7400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.1900 |
24.3200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.3979 |
22.3979 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.1300 |
21.6800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.4300 |
19.0400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.3400 |
12.0800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.5800 |
21.9200 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
181.4012 |
181.4012 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
271.7692 |
259.0491 |