| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.3343 |
47.3343 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
16.2887 |
15.9325 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.3719 |
28.5628 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.6298 |
222.6298 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3934 |
12.3934 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.3441 |
31.3441 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.3321 |
29.9187 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.6700 |
64.3600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7331 |
18.7331 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4869 |
21.4869 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
41.7854 |
40.8857 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.3006 |
19.3006 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.4597 |
36.4597 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.6091 |
10.6091 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
32.3227 |
32.9354 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.8492 |
25.8492 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
83.1045 |
83.1045 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.7978 |
14.7978 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.6130 |
28.6130 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.9346 |
42.9346 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
42.0427 |
42.0427 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.4434 |
7.4434 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.4516 |
44.4516 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
61.7411 |
62.9094 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
48.2339 |
48.2339 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
46.9000 |
44.8600 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
166.4300 |
159.3400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9235 |
19.9235 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0742 |
24.0742 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7116 |
25.7116 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.9344 |
26.9344 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,128.1800 |
4,066.2600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,645.2000 |
4,645.2000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.9900 |
2,823.9900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,817.9000 |
3,817.9000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.6000 |
2,330.6000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,217.2900 |
1,217.2900 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.7220 |
10.7220 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
56.2476 |
56.2476 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
30.0380 |
30.0380 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
79.8467 |
75.8457 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
289.2938 |
275.1820 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
188.7955 |
185.0163 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.7532 |
118.7532 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.4806 |
104.3505 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
21.8300 |
21.3600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
120.0300 |
117.4800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.9304 |
36.9304 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7930 |
42.7930 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.2989 |
34.2989 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.5822 |
44.5822 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.4328 |
40.4328 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5577 |
27.5577 |
| National Asset Management Limited |
NAMAL Growth Fund |
331.4426 |
319.7281 |
| National Asset Management Limited |
National Equity Fund |
70.6421 |
68.0710 |
| National Asset Management Limited |
NAMAL Income Fund |
16.2806 |
16.2806 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.8372 |
48.8372 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.7305 |
35.7305 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.4416 |
30.4416 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.7739 |
23.7739 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.7111 |
19.7111 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.2200 |
24.3500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.2400 |
19.6300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
19.7600 |
19.3700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.3448 |
18.9512 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
20.8700 |
20.4500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
17.9200 |
17.5600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.6600 |
12.4100 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
196.1970 |
196.1970 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
248.2811 |
235.7745 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
104.3317 |
104.3317 |