| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.7713 |
44.7713 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.5662 |
19.1489 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.8195 |
212.8195 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7651 |
11.7651 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.4298 |
31.3592 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.8431 |
29.8431 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.5779 |
32.2686 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.7700 |
64.4400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0339 |
18.0339 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3582 |
20.3582 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.1300 |
48.9200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
170.8200 |
166.6100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2280 |
19.2280 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3225 |
23.3225 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.4691 |
24.4691 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.5067 |
25.5067 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,250.8300 |
2,250.7700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,365.1700 |
4,365.0600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,696.6400 |
2,696.6400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,620.8100 |
3,620.8100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,363.4800 |
4,298.0300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,160.3400 |
1,160.3400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.5200 |
23.9700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
118.6800 |
121.2600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.1574 |
35.1574 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4174 |
42.4174 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7417 |
32.7417 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.3799 |
42.3799 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.4361 |
38.4361 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3429 |
26.3429 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.8840 |
33.8840 |