| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
N/D |
N/D |
36.3924 |
34.1404 |
N/D |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
N/D |
N/D |
206.9468 |
206.9468 |
N/D |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
N/D |
N/D |
11.4479 |
11.4479 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
N/D |
N/D |
69.3900 |
66.0200 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
N/D |
N/D |
17.7241 |
17.7241 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
N/D |
N/D |
19.8307 |
19.8307 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
N/D |
N/D |
45.5329 |
44.6714 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
N/D |
N/D |
17.7491 |
17.7491 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
N/D |
N/D |
33.8594 |
33.8594 |
N/D |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
N/D |
N/D |
38.8579 |
39.6219 |
N/D |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
N/D |
N/D |
26.7152 |
26.7152 |
N/D |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
N/D |
N/D |
40.4467 |
40.4467 |
N/D |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
N/D |
N/D |
13.8053 |
13.8053 |
N/D |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
N/D |
N/D |
6.9385 |
6.9385 |
N/D |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
N/D |
N/D |
77.8851 |
77.8851 |
N/D |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
N/D |
N/D |
43.7412 |
43.7412 |
N/D |
| Capital Alliance Investments Ltd |
CAL Income Fund |
N/D |
N/D |
39.0374 |
39.0374 |
N/D |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
N/D |
N/D |
38.4097 |
38.4097 |
N/D |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
N/D |
N/D |
24.1830 |
24.1830 |
N/D |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
N/D |
N/D |
73.0247 |
74.5961 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
N/D |
N/D |
53.6300 |
50.3400 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
N/D |
N/D |
178.7900 |
171.0100 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
N/D |
N/D |
18.8308 |
18.8308 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
N/D |
N/D |
22.9263 |
22.9263 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
N/D |
N/D |
23.8831 |
23.8831 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
N/D |
N/D |
24.8707 |
24.8707 |
N/D |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
N/D |
N/D |
51.8620 |
51.8620 |
N/D |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
N/D |
N/D |
27.8759 |
27.8759 |
N/D |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
N/D |
N/D |
85.3065 |
81.0917 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
N/D |
N/D |
25.4900 |
25.9000 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
N/D |
N/D |
121.5400 |
123.9300 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
N/D |
N/D |
34.1782 |
34.1782 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
N/D |
N/D |
41.2768 |
41.2768 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
N/D |
N/D |
32.6941 |
32.6941 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
N/D |
N/D |
41.3171 |
41.3171 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
N/D |
N/D |
37.4940 |
37.4940 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
N/D |
N/D |
25.8115 |
25.8115 |
N/D |
| National Asset Management Limited |
NAMAL Income Fund |
0.60% |
N/D |
15.5132 |
15.5132 |
N/D |
| National Asset Management Limited |
NAMAL High Yield Fund |
0.50% |
N/D |
44.9876 |
44.9876 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
N/D |
N/D |
24.2200 |
23.7100 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
N/D |
N/D |
21.4500 |
21.0300 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
N/D |
N/D |
21.4981 |
21.0654 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
N/D |
N/D |
26.8600 |
25.9100 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
N/D |
N/D |
12.9800 |
12.7200 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
N/D |
N/D |
22.2249 |
22.2249 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
N/D |
N/D |
21.8700 |
21.4200 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
N/D |
N/D |
22.7800 |
22.1000 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
N/D |
N/D |
18.5504 |
18.5504 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
N/D |
N/D |
28.0486 |
28.0486 |
N/D |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
0.40% |
N/D |
179.9355 |
179.9355 |
N/D |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
2.25% |
3.00% |
290.0837 |
276.0225 |
N/D |