| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.4360 |
46.4360 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.2689 |
17.8803 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
218.8890 |
218.8890 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1829 |
12.1829 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.6465 |
31.6394 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.8316 |
30.8316 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.2086 |
31.7511 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.6400 |
69.1000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4869 |
18.4869 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.1119 |
21.1119 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.4361 |
10.4361 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
67.6282 |
69.0314 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
35.1659 |
35.8857 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.4738 |
25.4738 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
81.9902 |
81.9902 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.5723 |
14.5723 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.1814 |
28.1814 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.1870 |
42.1870 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.2152 |
47.2152 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.2239 |
41.2239 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.3327 |
7.3327 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
43.5610 |
43.5610 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.4000 |
49.1600 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
180.6400 |
172.8200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6658 |
19.6658 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7817 |
23.7817 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.2921 |
25.2921 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.4475 |
26.4475 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,511.1200 |
4,443.4500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,553.2000 |
4,553.2000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,786.4500 |
2,786.4500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,754.0900 |
3,754.0900 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,305.1500 |
2,305.1500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,197.9500 |
1,197.9500 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.5028 |
10.5028 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.2405 |
55.2405 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.5362 |
29.5362 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.0835 |
80.7871 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.7200 |
23.2300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.2600 |
125.6300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2551 |
36.2551 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7785 |
42.7785 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.6080 |
33.6080 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.8637 |
43.8637 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.7500 |
39.7500 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1282 |
27.1282 |
| National Asset Management Limited |
NAMAL Growth Fund |
351.8927 |
339.4092 |
| National Asset Management Limited |
National Equity Fund |
77.6176 |
74.8111 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9893 |
15.9893 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.9267 |
47.9267 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.9046 |
29.9046 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.4012 |
23.4012 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.4190 |
19.4190 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.5800 |
19.2000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.1500 |
20.5200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.4400 |
13.1700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.0500 |
20.6100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.8104 |
20.3868 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.4400 |
21.9800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.7100 |
25.8000 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
192.5804 |
192.5804 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
285.1076 |
285.1076 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
102.1539 |
102.1539 |