| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.6398 |
43.6398 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
22.3297 |
21.8930 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.6352 |
33.4268 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
207.2746 |
207.2746 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.4674 |
11.4674 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.1962 |
29.1962 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7791 |
32.6602 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.6900 |
65.3300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7433 |
17.7433 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.8648 |
19.8648 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
53.0600 |
49.8000 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
175.9500 |
168.2900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.8575 |
18.8575 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
22.9528 |
22.9528 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
23.9211 |
23.9211 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
24.9115 |
24.9115 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.0000 |
25.4500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
119.5400 |
121.9500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.2405 |
34.2405 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.3550 |
41.3550 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.6972 |
32.6972 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.3855 |
41.3855 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.5535 |
37.5535 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.8455 |
25.8455 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.6235 |
326.1123 |
| National Asset Management Limited |
National Equity Fund |
80.2783 |
75.1492 |
| National Asset Management Limited |
NAMAL Income Fund |
15.5352 |
15.5352 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.0680 |
45.0680 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.0908 |
33.0909 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.3100 |
20.9000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.5100 |
20.1100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.4600 |
22.9800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.1087 |
20.6946 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.5738 |
18.5738 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
22.2598 |
22.2598 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.7200 |
12.4700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.7600 |
22.0700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.3600 |
25.4400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.0863 |
28.0863 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
180.2622 |
180.2622 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
284.2771 |
270.4175 |