| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.1317 |
44.1317 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.3995 |
20.9417 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.9157 |
33.6869 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5917 |
11.5917 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
209.4701 |
209.4701 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.4738 |
29.4738 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1265 |
32.9845 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.7700 |
68.2800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8625 |
17.8625 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.0763 |
20.0763 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
46.8112 |
45.8970 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.9689 |
17.9689 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.2438 |
34.2438 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
37.9921 |
38.7015 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.0059 |
27.0059 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.0361 |
41.0361 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.9564 |
13.9564 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.7137 |
78.7137 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.3375 |
44.3375 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.5896 |
39.5896 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.9404 |
38.9404 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.4250 |
24.4250 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0172 |
7.0172 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
74.4688 |
76.0834 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,224.9000 |
2,224.8400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,299.1400 |
4,299.0300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,664.0000 |
2,664.0000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,570.4400 |
3,570.4400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,725.2400 |
4,654.3600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,145.8500 |
1,145.8500 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.5137 |
52.5137 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.1987 |
28.1987 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.4740 |
80.3169 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
176.7573 |
173.2179 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
325.5362 |
309.4900 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
111.0791 |
111.0791 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.8700 |
26.3000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.1000 |
128.5800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.6234 |
34.6234 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7849 |
41.7849 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7165 |
32.7165 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.8094 |
41.8094 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.9288 |
37.9288 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0565 |
26.0565 |
| National Asset Management Limited |
NAMAL Growth Fund |
357.6953 |
345.0874 |
| National Asset Management Limited |
National Equity Fund |
82.7695 |
79.9039 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6879 |
15.6879 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.5677 |
45.5677 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.4301 |
33.4301 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
23.2200 |
22.5300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.7310 |
18.7310 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.3874 |
28.3874 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.1400 |
19.7300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.0800 |
12.8300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.7700 |
25.8400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.7160 |
21.2702 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.9000 |
23.4000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
22.7500 |
22.2900 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
182.2605 |
182.2605 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
290.7196 |
276.7038 |