| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.6799 |
43.6799 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.7927 |
21.3426 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.1259 |
32.9572 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.4773 |
11.4773 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
207.4498 |
207.4498 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.1007 |
43.2081 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.7940 |
17.7940 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
33.9392 |
33.9393 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.7900 |
64.4500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7531 |
17.7531 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.8819 |
19.8819 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,217.4000 |
2,217.3400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,255.6800 |
4,255.5700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,640.9100 |
2,640.9100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,536.0700 |
3,536.0700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,372.5400 |
4,306.9500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,135.9000 |
1,135.9001 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
51.9983 |
51.9983 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
27.9433 |
27.9433 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.6166 |
78.5174 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.5400 |
24.9800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.2800 |
119.6300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.2718 |
34.2718 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.3973 |
41.3973 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.6988 |
32.6988 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.4197 |
41.4197 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.5835 |
37.5835 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.8622 |
25.8622 |
| National Asset Management Limited |
NAMAL Growth Fund |
342.2039 |
319.2778 |
| National Asset Management Limited |
National Equity Fund |
78.9607 |
73.9299 |
| National Asset Management Limited |
NAMAL Income Fund |
15.5482 |
15.5482 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.1083 |
45.1085 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.1181 |
33.1181 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.8492 |
20.4421 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.9300 |
25.0400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.5857 |
18.5857 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.5400 |
12.3000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.5000 |
21.8300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.1110 |
28.1110 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.9900 |
20.6100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.0200 |
22.5500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.3100 |
19.9100 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
180.4240 |
180.4240 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
279.7360 |
266.1295 |