| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.3896 |
45.3896 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.8369 |
19.4080 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.4400 |
33.2919 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9256 |
11.9256 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.1686 |
215.1686 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.3800 |
69.8000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1995 |
18.1995 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.6379 |
20.6379 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
53.0300 |
51.7100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
181.7500 |
177.2300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4260 |
19.4260 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5108 |
23.5108 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.7649 |
24.7649 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.8536 |
25.8536 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
85.3277 |
81.0417 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.9886 |
53.9886 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.9231 |
28.9231 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
10.2255 |
10.2255 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.3700 |
24.8500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
132.6700 |
130.2100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.6568 |
35.6568 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7357 |
42.7357 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7689 |
32.7689 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.9323 |
42.9323 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.9251 |
38.9251 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.6369 |
26.6369 |
| National Asset Management Limited |
NAMAL Growth Fund |
354.1729 |
341.7957 |
| National Asset Management Limited |
National Equity Fund |
81.6874 |
78.8720 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0766 |
16.0766 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.8219 |
46.8219 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.3291 |
34.3291 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
187.8198 |
187.8198 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
318.5652 |
302.5212 |