| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.5295 |
47.5295 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.4209 |
18.0379 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.8093 |
31.7743 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
223.4939 |
223.4939 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.4385 |
12.4385 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.4529 |
31.4529 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1786 |
32.7048 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
75.6600 |
72.0600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7851 |
18.7851 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.5674 |
21.5674 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.1200 |
49.8500 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
183.4300 |
175.7200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9987 |
19.9987 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.1389 |
24.1389 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.8024 |
25.8024 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
27.0381 |
27.0381 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,595.4200 |
4,526.4900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,665.2200 |
4,665.2200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,840.2800 |
2,840.2800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,830.2300 |
3,830.2300 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,364.3900 |
2,364.3900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,221.2900 |
1,221.2900 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.7682 |
10.7682 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
56.4667 |
56.4667 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
30.1480 |
30.1480 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
88.0643 |
83.6343 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
330.6680 |
314.5009 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
189.5895 |
185.7943 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
119.2040 |
119.2040 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
107.0762 |
104.9342 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6200 |
24.0900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
135.2000 |
132.3300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
37.0726 |
37.0726 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.2199 |
43.2199 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.4454 |
34.4454 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.7431 |
44.7431 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.5783 |
40.5783 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.6521 |
27.6521 |
| National Asset Management Limited |
NAMAL Growth Fund |
362.3011 |
349.5096 |
| National Asset Management Limited |
National Equity Fund |
79.0981 |
76.2032 |
| National Asset Management Limited |
NAMAL Income Fund |
16.3530 |
16.3530 |
| National Asset Management Limited |
NAMAL High Yield Fund |
49.0424 |
49.0424 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.8654 |
35.8654 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.5505 |
30.5505 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.9322 |
23.9322 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.7576 |
19.7576 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
27.2900 |
26.3500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.1600 |
21.4900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.3334 |
20.9082 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.5600 |
23.0900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.9000 |
21.4600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.9300 |
18.5500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
14.0300 |
13.7700 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
196.9566 |
196.9566 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
281.2700 |
267.2735 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
104.7959 |
104.7959 |