| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.3692 |
45.3692 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.9786 |
19.5517 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.0893 |
215.0893 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9201 |
11.9201 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.4279 |
33.2816 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.1850 |
30.1850 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1865 |
32.8153 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.7300 |
70.1300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1941 |
18.1941 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.6287 |
20.6287 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.2079 |
10.2079 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
71.3965 |
72.7283 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
36.3745 |
37.0649 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.9646 |
24.9646 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
80.4774 |
80.4774 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.2840 |
14.2840 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.6237 |
27.6237 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
41.2316 |
41.2316 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
45.8407 |
45.8407 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
40.1454 |
40.1454 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.1836 |
7.1836 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
42.3766 |
42.3766 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,269.5600 |
2,269.5000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,431.4300 |
4,431.3200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,726.6400 |
2,726.6400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,669.3800 |
3,669.3800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,765.3200 |
4,693.8400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,173.7800 |
1,173.7800 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.2199 |
10.2199 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.9634 |
53.9634 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.9113 |
28.9113 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.5441 |
81.2621 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.4400 |
24.9300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
132.8300 |
130.4100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.6409 |
35.6409 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7771 |
42.7771 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7681 |
32.7681 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.9140 |
42.9140 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.9090 |
38.9090 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.6272 |
26.6272 |
| National Asset Management Limited |
NAMAL Growth Fund |
354.3989 |
342.1037 |
| National Asset Management Limited |
National Equity Fund |
81.9733 |
79.1336 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0703 |
16.0703 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.8028 |
46.8028 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.3140 |
34.3140 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.1992 |
29.1992 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.4300 |
21.7600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
21.1000 |
20.6800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.3800 |
20.9600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.5000 |
23.0500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.9800 |
26.0500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.9625 |
21.5246 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.2410 |
23.2410 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.4700 |
13.2000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.0939 |
19.0939 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
187.7248 |
187.7248 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
317.3980 |
301.4534 |