| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.9300 |
43.9300 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.3834 |
19.9845 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.9324 |
31.8437 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
208.7123 |
208.7123 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5458 |
11.5458 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.3598 |
29.3598 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.6769 |
32.5514 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.4500 |
64.1400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8139 |
17.8139 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.9896 |
19.9896 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.4477 |
64.1406 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.9896 |
19.9896 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8139 |
17.8139 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
35.7638 |
36.5110 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.9027 |
26.9027 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.8280 |
40.8280 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.9012 |
13.9012 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.3978 |
78.3978 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.1279 |
44.1279 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.3919 |
39.3919 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.7557 |
38.7557 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.3372 |
24.3372 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
6.9896 |
6.9896 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
70.2741 |
71.8014 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
51.3500 |
48.2000 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
170.7600 |
163.2800 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9482 |
18.9482 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0433 |
23.0433 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.0600 |
24.0600 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.0604 |
25.0604 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,229.5300 |
2,229.4700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,280.0400 |
4,279.9300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,653.7500 |
2,653.7500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,555.2200 |
3,555.2200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,409.7000 |
4,343.5500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,141.4700 |
1,141.4700 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.2837 |
52.2837 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.0846 |
28.0846 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
80.7060 |
76.7610 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.2100 |
24.6800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.0900 |
119.4400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.4700 |
34.4700 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6609 |
41.6609 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7085 |
32.7085 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.6353 |
41.6353 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.7731 |
37.7731 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9692 |
25.9692 |
| National Asset Management Limited |
NAMAL Growth Fund |
330.0224 |
318.4337 |
| National Asset Management Limited |
National Equity Fund |
76.1771 |
73.5678 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6461 |
15.6461 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.3830 |
45.3830 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.2905 |
33.2905 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.1600 |
21.7100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.2100 |
24.3500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.1500 |
20.7200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.3600 |
18.9600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.3200 |
12.0700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.5672 |
20.1462 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.5900 |
21.9300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.4007 |
22.4007 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.2648 |
28.2648 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.6860 |
18.6860 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
181.4421 |
181.4421 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
271.4472 |
258.6416 |