| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.8085 |
46.8085 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.6779 |
17.3000 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.9682 |
31.0061 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2714 |
12.2714 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.4972 |
220.4972 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.0474 |
31.0474 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.7765 |
31.3291 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.5300 |
68.0600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5911 |
18.5911 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.2702 |
21.2702 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,422.8900 |
4,356.5500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,591.7600 |
4,591.7600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,812.0600 |
2,812.0600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,780.7400 |
3,780.7400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,326.8900 |
2,326.8900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,206.0900 |
1,206.0900 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.5956 |
10.5956 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.6602 |
55.6602 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.7436 |
29.7436 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.6153 |
79.3810 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2700 |
22.7900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.0100 |
124.3900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.5528 |
36.5528 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.8047 |
42.8047 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.8995 |
33.8995 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.1632 |
44.1632 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.0340 |
40.0340 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3029 |
27.3029 |
| National Asset Management Limited |
NAMAL Growth Fund |
351.1286 |
338.8787 |
| National Asset Management Limited |
National Equity Fund |
76.5334 |
73.7250 |
| National Asset Management Limited |
NAMAL Income Fund |
16.1133 |
16.1133 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.2976 |
48.2976 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.3700 |
35.3700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.1363 |
30.1363 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.5342 |
19.5342 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.5857 |
23.5857 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.2600 |
25.3600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.1800 |
20.5500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.8800 |
20.5000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.9200 |
21.4700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.3985 |
19.9813 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.9500 |
18.5700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2100 |
12.9600 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
194.1079 |
194.1079 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
280.6129 |
266.4492 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.0743 |
103.0743 |