| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.8998 |
43.8998 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.5608 |
20.1423 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.0922 |
31.9920 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5330 |
11.5330 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
208.4660 |
208.4660 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.3428 |
29.3428 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.6672 |
32.5416 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.5600 |
64.2500 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
35.9804 |
36.7328 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.8871 |
26.8871 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.7976 |
40.7976 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.8928 |
13.8928 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.3504 |
78.3504 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.0969 |
44.0969 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.3628 |
39.3628 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.7275 |
38.7275 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.3242 |
24.3242 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
6.9854 |
6.9854 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
70.0294 |
71.5276 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
51.3700 |
48.2200 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
171.0400 |
163.5500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9383 |
18.9383 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0337 |
23.0337 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.0455 |
24.0455 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.0449 |
25.0449 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,227.9300 |
2,227.8700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,277.1000 |
4,276.9900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,652.2100 |
2,652.2100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,552.9000 |
3,552.9000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,403.9100 |
4,337.8500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,140.8100 |
1,140.8100 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.2494 |
52.2494 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.0676 |
28.0676 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
80.9356 |
76.9893 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
305.4001 |
290.4514 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
175.7485 |
172.2291 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
110.5326 |
110.5326 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.3800 |
24.8400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.5700 |
119.9300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.4455 |
34.4455 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6245 |
41.6245 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7074 |
32.7074 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.6093 |
41.6093 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.7501 |
37.7501 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9563 |
25.9563 |
| National Asset Management Limited |
NAMAL Growth Fund |
328.0142 |
316.5736 |
| National Asset Management Limited |
National Equity Fund |
76.2996 |
73.6857 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6260 |
15.6260 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.3322 |
45.3322 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.2696 |
33.2696 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.2463 |
28.2463 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.6722 |
18.6722 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.3841 |
22.3841 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.2900 |
24.4200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.4300 |
19.0400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.2500 |
20.8200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.2200 |
21.7600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.6150 |
20.1929 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.3600 |
12.1000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.5800 |
21.9200 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
181.3193 |
181.3193 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
273.2274 |
260.1812 |