| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.6328 |
46.6328 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.8649 |
17.4817 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2361 |
31.2597 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
219.8078 |
219.8078 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2302 |
12.2302 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.9463 |
30.9463 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.7921 |
31.3438 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.9500 |
68.4500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5425 |
18.5425 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.1959 |
21.1959 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.1365 |
43.2385 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.1237 |
19.1237 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.0022 |
36.0022 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.4100 |
48.2200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.3300 |
169.6800 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7138 |
19.7138 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.8412 |
23.8412 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.3866 |
25.3866 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.5536 |
26.5536 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,439.6400 |
4,373.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,573.9400 |
4,573.9400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,796.3700 |
2,796.3700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,768.1700 |
3,768.1700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,320.6000 |
2,320.6000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,202.2800 |
1,202.2800 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.5527 |
10.5527 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.4648 |
55.4648 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.6466 |
29.6466 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.1410 |
79.8888 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
313.6505 |
298.5170 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
186.5661 |
182.8314 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
117.1554 |
117.1554 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
105.5605 |
103.4486 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2100 |
22.7300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.7100 |
124.0900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.4152 |
36.4152 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.2066 |
43.2066 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.7645 |
33.7645 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.0237 |
44.0237 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.9001 |
39.9001 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2190 |
27.2190 |
| National Asset Management Limited |
NAMAL Growth Fund |
352.4811 |
340.1349 |
| National Asset Management Limited |
National Equity Fund |
77.1276 |
74.3065 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0557 |
16.0557 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.1181 |
48.1181 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.2486 |
35.2486 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.0276 |
30.0276 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.5617 |
23.5617 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.4850 |
19.4850 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.4800 |
25.5800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.0400 |
20.4100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.4641 |
20.0602 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.6400 |
19.2800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.0500 |
21.6000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.7600 |
20.3400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2500 |
12.9900 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
193.3975 |
193.3975 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
282.2342 |
268.1880 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
102.6463 |
102.6463 |