| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.2401 |
46.2401 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.8775 |
17.5077 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.0068 |
31.0399 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
217.8894 |
217.8894 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1385 |
12.1385 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.7117 |
30.7117 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.7403 |
31.2920 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.5600 |
68.0800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4289 |
18.4289 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.0220 |
21.0220 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.4200 |
48.2000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
172.6000 |
168.3600 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6265 |
19.6265 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7204 |
23.7204 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.1932 |
25.1932 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.3373 |
26.3373 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,289.5800 |
2,289.5800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,530.7300 |
4,530.7300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,775.6300 |
2,775.6300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,739.2200 |
3,739.2200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,439.1600 |
4,372.5700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,193.1700 |
1,193.1700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2500 |
22.7600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.1200 |
122.6100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.3133 |
36.3133 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6805 |
41.6805 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.4403 |
33.4403 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.6941 |
43.6941 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.5951 |
39.5951 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.0343 |
27.0343 |
| National Asset Management Limited |
NAMAL Growth Fund |
346.2590 |
333.9746 |
| National Asset Management Limited |
National Equity Fund |
75.5675 |
72.9304 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9220 |
15.9220 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.7455 |
47.7455 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.9647 |
34.9647 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.7740 |
29.7740 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.3420 |
19.3420 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1777 |
23.1777 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.0800 |
25.1900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.2700 |
20.6300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.3355 |
19.9212 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2100 |
12.9400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.2600 |
19.8500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.7600 |
21.3200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.3600 |
18.9700 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
191.7212 |
191.7212 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
279.8374 |
265.8128 |