| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.2433 |
47.2433 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
16.4414 |
16.0819 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.8109 |
28.9756 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3725 |
12.3725 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.2469 |
222.2469 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.2933 |
31.2933 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.6694 |
30.2482 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.3600 |
65.0200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7088 |
18.7088 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4494 |
21.4494 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5921 |
10.5921 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
62.6686 |
63.8770 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
32.8827 |
33.5316 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.8112 |
25.8112 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.9928 |
82.9928 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.7752 |
14.7752 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.5701 |
28.5701 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.8646 |
42.8646 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
48.1350 |
48.1350 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.9448 |
41.9448 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.4323 |
7.4323 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.3654 |
44.3654 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
47.7200 |
45.6400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
168.7400 |
161.4700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8922 |
19.8922 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0434 |
24.0434 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6700 |
25.6700 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8847 |
26.8847 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,185.8600 |
4,123.0700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,635.9300 |
4,635.9300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,820.6900 |
2,820.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,811.5000 |
3,811.5000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,328.3100 |
2,328.3100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,215.3300 |
1,215.3300 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.7003 |
10.7003 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
56.1473 |
56.1473 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.9870 |
29.9870 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
80.6655 |
76.6171 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
294.4031 |
280.0611 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
188.4645 |
184.6918 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.5473 |
118.5473 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.2911 |
104.1646 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.1800 |
21.7100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
121.9800 |
119.4100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8642 |
36.8642 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7272 |
42.7272 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.2308 |
34.2308 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.5077 |
44.5077 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.3647 |
40.3647 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5137 |
27.5137 |
| National Asset Management Limited |
NAMAL Growth Fund |
336.9116 |
325.0823 |
| National Asset Management Limited |
National Equity Fund |
71.9147 |
69.3119 |
| National Asset Management Limited |
NAMAL Income Fund |
16.2516 |
16.2516 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.7429 |
48.7429 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.3891 |
30.3891 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.4100 |
24.5400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.4300 |
19.8200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.3891 |
30.3891 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.7200 |
23.7200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.6834 |
19.6834 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.5211 |
19.1237 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.8100 |
12.5600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
19.9800 |
19.5700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.0900 |
20.6600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.1000 |
17.7400 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
195.8460 |
195.8460 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
255.6520 |
242.9294 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
104.1158 |
104.1158 |