| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.0346 |
46.0346 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.3537 |
17.9689 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.5508 |
31.5370 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.8972 |
216.8972 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0793 |
12.0793 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.5914 |
30.5914 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.2912 |
31.8301 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.4800 |
68.9700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3689 |
18.3689 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.9291 |
20.9291 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,523.8200 |
4,455.9600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,507.3200 |
4,507.2099 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,764.4400 |
2,764.4400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,723.4000 |
3,723.4000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,286.9100 |
2,286.8499 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,188.4900 |
1,188.4901 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.6900 |
23.2000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.3100 |
123.8000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1669 |
36.1669 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.1171 |
42.1171 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.2611 |
33.2611 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.5161 |
43.5161 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.4364 |
39.4364 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9387 |
26.9387 |