| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.0716 |
44.0716 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.2575 |
20.8088 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5738 |
11.5738 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.7862 |
32.6348 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
209.3033 |
209.3033 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.4394 |
29.4394 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.8730 |
32.7345 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.9200 |
66.5000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8477 |
17.8477 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.0504 |
20.0504 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
36.8474 |
37.6798 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.9750 |
26.9750 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.9752 |
40.9752 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.9399 |
13.9399 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.6190 |
78.6190 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.2745 |
44.2745 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.5301 |
39.5301 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.8860 |
38.8860 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.3979 |
24.3979 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0090 |
7.0090 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
72.9356 |
74.5083 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
52.6800 |
49.4500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
175.0200 |
167.3700 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9953 |
18.9953 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0868 |
23.0868 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.1281 |
24.1281 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.1336 |
25.1336 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,231.1700 |
2,231.1100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,293.4600 |
4,293.3500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,660.9400 |
2,660.9400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,565.8700 |
3,565.8700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,576.0300 |
4,507.3900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,144.4700 |
1,144.4700 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.1644 |
28.1644 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.4482 |
78.4069 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.4447 |
52.4447 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
176.4960 |
172.9618 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
318.5958 |
302.8691 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
110.9362 |
110.9362 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.9400 |
25.4400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
121.5700 |
123.9100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.5770 |
34.5770 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7079 |
41.7079 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7142 |
32.7142 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.7568 |
41.7568 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.8817 |
37.8817 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0303 |
26.0301 |
| National Asset Management Limited |
NAMAL Growth Fund |
331.8230 |
328.3528 |
| National Asset Management Limited |
National Equity Fund |
77.4486 |
76.7625 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6686 |
15.6686 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.5269 |
45.5269 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.3881 |
33.3881 |