| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.8336 |
45.8336 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.0754 |
18.6677 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.4434 |
32.3576 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.0232 |
216.0232 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0262 |
12.0262 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.4452 |
35.4452 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.7149 |
18.7149 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
74.5900 |
70.9700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3166 |
18.3166 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.8402 |
20.8402 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,279.0400 |
2,278.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,484.1100 |
4,484.0000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,752.9500 |
2,752.9500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,707.7100 |
3,707.7100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,660.2400 |
4,590.3400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,184.2200 |
1,184.2200 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.3445 |
10.3445 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.5164 |
54.5164 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.1840 |
29.1840 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
86.4470 |
82.1117 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
183.2250 |
179.5572 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
326.5252 |
310.3345 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
115.2546 |
115.2546 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
103.0650 |
101.0027 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.5400 |
24.0300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
131.0200 |
128.4500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.0068 |
36.0068 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.1280 |
42.1280 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.0892 |
33.0892 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.3378 |
43.3378 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.2806 |
39.2806 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8476 |
26.8476 |
| National Asset Management Limited |
NAMAL Growth Fund |
358.3179 |
345.8307 |
| National Asset Management Limited |
National Equity Fund |
79.4905 |
76.7144 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7822 |
15.7822 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.2871 |
47.2871 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.6611 |
34.6611 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.5113 |
29.5113 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.9900 |
26.0700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.9100 |
21.2500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.2325 |
19.2325 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1240 |
23.1240 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.2755 |
20.8436 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.6300 |
13.3600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.5200 |
21.0800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.7600 |
22.3100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.1900 |
19.7900 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
189.9067 |
189.9067 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
299.1322 |
284.6089 |