| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.8923 |
44.8923 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.3258 |
18.9433 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.0256 |
31.9031 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.8946 |
212.8946 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7921 |
11.7921 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.9125 |
29.9125 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.8397 |
32.5223 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.0000 |
64.6400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0667 |
18.0667 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.4129 |
20.4129 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.3400 |
49.1200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
171.4900 |
167.2100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2650 |
19.2650 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3597 |
23.3597 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.5276 |
24.5276 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.5732 |
25.5732 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,253.2800 |
2,253.2200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,378.3200 |
4,378.2100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,702.6400 |
2,702.6400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,630.6000 |
3,630.6000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,359.0900 |
4,293.7000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,163.0800 |
1,163.0800 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
179.9425 |
176.3400 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
301.9788 |
286.7953 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
112.9235 |
112.9235 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.0100 |
24.4700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
120.2000 |
122.7600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.2500 |
35.2501 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3590 |
42.3590 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7478 |
32.7478 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.4881 |
42.4881 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.5319 |
38.5319 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3994 |
26.3994 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.9723 |
33.9723 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.8821 |
28.8821 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.4000 |
20.7500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.9508 |
18.9508 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
22.9583 |
22.9583 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.5897 |
20.1745 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.6000 |
12.3500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
19.8400 |
19.4800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.7600 |
22.2900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.7900 |
19.3900 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
185.5389 |
185.5389 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
280.7752 |
266.8101 |