| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.9213 |
46.9213 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.5129 |
17.1430 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.7841 |
30.8325 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3041 |
12.3041 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.0532 |
221.0532 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.1125 |
31.1125 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.6430 |
31.1988 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.3300 |
67.8700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6223 |
18.6223 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3177 |
21.3177 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
43.9123 |
43.0060 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.2053 |
19.2053 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.1932 |
36.1932 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.9500 |
47.7800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
176.8100 |
169.1700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7871 |
19.7871 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9364 |
23.9364 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5222 |
25.5222 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7123 |
26.7123 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,413.6000 |
4,347.4000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,603.3400 |
4,603.3400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,817.8800 |
2,817.8800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,788.8600 |
3,788.8600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.6700 |
2,330.6700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,208.5300 |
1,208.5300 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6231 |
10.6231 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.7882 |
55.7882 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.8064 |
29.8064 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.7059 |
79.4612 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
312.9714 |
297.4497 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
187.4345 |
183.6825 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
117.8178 |
117.8178 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
105.8355 |
103.7182 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2300 |
22.7400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.7100 |
124.1000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.6376 |
36.6376 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9231 |
42.9231 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.9870 |
33.9870 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.2534 |
44.2534 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.1209 |
40.1209 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3573 |
27.3573 |
| National Asset Management Limited |
NAMAL Growth Fund |
351.5615 |
339.2628 |
| National Asset Management Limited |
National Equity Fund |
76.2003 |
73.4184 |
| National Asset Management Limited |
NAMAL Income Fund |
16.1507 |
16.1507 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.4054 |
48.4054 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.4483 |
35.4483 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.2064 |
30.2064 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.5666 |
19.5666 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.6278 |
23.6278 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.3200 |
25.4100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.1700 |
20.5400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.3372 |
19.9224 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.7800 |
18.4100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.9400 |
21.4900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.8300 |
20.4100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2400 |
12.9900 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
194.5674 |
194.5674 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
278.7784 |
265.0566 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.3519 |
103.3519 |