| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.5911 |
44.5911 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.3536 |
20.9005 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
211.8783 |
211.8783 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7108 |
11.7108 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.4611 |
34.1960 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.7387 |
29.7387 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.4268 |
33.2173 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.7500 |
70.1500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9848 |
17.9848 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.2763 |
20.2763 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
47.3581 |
46.4062 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.1510 |
18.1510 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.5645 |
34.5645 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
75.2598 |
76.8534 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
38.2195 |
39.0089 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.6321 |
24.6321 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.4366 |
79.4366 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.0826 |
14.0826 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.2358 |
27.2358 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.0430 |
40.0430 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.8262 |
44.8262 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.3762 |
39.3762 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0803 |
7.0803 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.5197 |
41.5197 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
55.6300 |
52.1900 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
182.6300 |
178.1300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.1733 |
19.1733 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.2690 |
23.2690 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.3812 |
24.3812 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.4064 |
25.4064 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,243.7400 |
2,243.6800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,345.4300 |
4,345.3200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,687.5000 |
2,687.5000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,606.1800 |
3,606.1800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,783.3700 |
4,711.6200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,156.2200 |
1,156.2200 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.0513 |
53.0513 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.4650 |
28.4650 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.5891 |
81.3138 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
178.8050 |
175.2253 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
327.6362 |
311.3332 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
112.1835 |
112.1835 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.6000 |
26.0900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.0300 |
131.6200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.0084 |
35.0084 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2681 |
42.2681 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7346 |
32.7346 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.2177 |
42.2177 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.2929 |
38.2929 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2602 |
26.2602 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.8810 |
337.7166 |
| National Asset Management Limited |
National Equity Fund |
80.8716 |
78.0907 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8637 |
15.8637 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.0330 |
46.0330 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.7534 |
33.7534 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.6823 |
28.6823 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.8200 |
21.3700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.7400 |
22.0600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.8200 |
24.2900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
22.0628 |
21.6190 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.4100 |
20.0000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
27.0900 |
26.1400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.8624 |
18.8624 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.4200 |
13.1802 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.8128 |
22.8128 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
184.1906 |
184.1906 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
300.4041 |
285.2714 |