| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.6576 |
46.6576 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.1221 |
17.7187 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.4293 |
31.4396 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2420 |
12.2420 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.0157 |
220.0157 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.1600 |
69.6000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5494 |
18.5494 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.2064 |
21.2064 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.1500 |
48.9200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.9800 |
172.2000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7191 |
19.7191 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.8539 |
23.8539 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.3985 |
25.3985 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.5668 |
26.5668 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,496.1800 |
4,428.7400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,576.4700 |
4,576.4700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,797.6000 |
2,797.6000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,769.9500 |
3,769.9500 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,321.0900 |
2,321.0900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,202.8100 |
1,202.8100 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.5588 |
10.5588 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.4928 |
55.4928 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.6604 |
29.6604 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.3926 |
81.0761 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
322.7340 |
307.0639 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
186.6387 |
182.9026 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
117.2123 |
117.2123 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
105.5426 |
103.4311 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.6600 |
23.1700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.3000 |
126.6300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.4352 |
36.4352 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.1047 |
43.1047 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.7838 |
33.7838 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.0437 |
44.0437 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.9191 |
39.9191 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2308 |
27.2308 |
| National Asset Management Limited |
NAMAL Growth Fund |
360.4390 |
347.8283 |
| National Asset Management Limited |
National Equity Fund |
78.6304 |
75.7515 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.2658 |
35.2658 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.0430 |
30.0430 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.4904 |
19.4904 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.5662 |
23.5662 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.7800 |
25.8600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.4900 |
20.8400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.7584 |
20.3545 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.4100 |
13.1600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.3600 |
20.9700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.1500 |
21.7000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.7300 |
19.3800 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
193.4990 |
193.4990 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
286.7093 |
272.3180 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
102.7083 |
102.7083 |