| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.4221 |
44.4221 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.4277 |
21.0212 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.6345 |
34.3539 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
210.8944 |
210.8944 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.6402 |
29.6402 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.2718 |
33.0775 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.4100 |
69.8900 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9382 |
17.9382 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.2018 |
20.2018 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.5100 |
52.0900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
179.9700 |
175.5400 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.1198 |
19.1198 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.2185 |
23.2185 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.2976 |
24.2976 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.3165 |
25.3165 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,235.4900 |
2,235.4300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,327.4100 |
4,327.3000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,678.8300 |
2,678.8300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,592.6900 |
3,592.6900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,796.4100 |
4,724.4600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,152.4300 |
1,152.4300 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.8521 |
52.8521 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.3663 |
28.3663 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.2271 |
80.9680 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
178.0091 |
174.4454 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
328.8349 |
312.6642 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
111.7662 |
111.7662 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.6600 |
26.1800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.6900 |
129.2200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.8639 |
34.8639 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.9796 |
41.9796 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7279 |
32.7279 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.0659 |
42.0659 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.1578 |
38.1578 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1840 |
26.1840 |
| National Asset Management Limited |
NAMAL Growth Fund |
353.6827 |
341.5993 |
| National Asset Management Limited |
National Equity Fund |
82.0055 |
79.1976 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7981 |
15.7981 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.6331 |
33.6331 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.8800 |
25.9400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.9125 |
21.4674 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.2600 |
23.7500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.5715 |
28.5715 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.1300 |
19.7300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1600 |
12.9100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
23.0000 |
22.3200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
22.2800 |
21.8100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.6971 |
22.6971 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
183.4649 |
183.4649 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
291.2209 |
276.6097 |