| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.8720 |
44.8720 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.2484 |
17.8586 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.7878 |
29.8294 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7867 |
11.7867 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.9645 |
212.9645 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.9010 |
29.9010 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.7738 |
31.4790 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
63.2400 |
60.1000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0612 |
18.0612 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.4039 |
20.4039 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
40.5709 |
39.7082 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.2632 |
18.2632 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.7626 |
34.7626 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
62.5702 |
63.7886 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
31.6983 |
32.3468 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.7481 |
24.7481 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.8085 |
79.8085 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.1548 |
14.1548 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.3758 |
27.3758 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.5506 |
40.5506 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
45.2176 |
45.2176 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.6688 |
39.6688 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.1186 |
7.1186 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.8397 |
41.8397 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.5619 |
25.5619 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
161.5800 |
157.5500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2591 |
19.2591 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3538 |
23.3538 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.5179 |
24.5179 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,252.7200 |
2,252.6600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,376.1100 |
4,376.0000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,701.6400 |
2,701.6400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,628.9600 |
3,628.9600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,085.7700 |
4,024.4800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,162.6300 |
1,162.6300 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.0796 |
10.0796 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.3813 |
53.3813 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.6268 |
28.6268 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
75.8783 |
72.0343 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
179.8882 |
176.2868 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
281.1199 |
267.2319 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
112.8744 |
112.8744 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.3600 |
22.8000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
110.2500 |
112.6100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.2351 |
35.2351 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3418 |
42.3418 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7470 |
32.7470 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
42.4700 |
42.4700 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.5159 |
38.5159 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3756 |
26.3756 |
| National Asset Management Limited |
NAMAL Growth Fund |
298.9956 |
288.5657 |
| National Asset Management Limited |
National Equity Fund |
70.2801 |
67.9093 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9325 |
15.9325 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.3141 |
46.3141 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.9576 |
33.9576 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
24.0000 |
23.1800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.8687 |
28.8687 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.1500 |
20.7100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
18.4700 |
18.0900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
11.8900 |
11.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.9450 |
18.9450 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.9560 |
22.9560 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.3400 |
19.7300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
18.9700 |
18.6000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.4059 |
19.0101 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
185.4487 |
185.4487 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
257.4489 |
244.4735 |