| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.1783 |
47.1783 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
16.4134 |
16.0545 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.9382 |
29.0957 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3576 |
12.3576 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.0070 |
222.0070 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.2572 |
31.2572 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.6266 |
30.2062 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.4200 |
65.0800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6914 |
18.6914 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4227 |
21.4227 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5799 |
10.5799 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
62.7911 |
64.0069 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
32.8826 |
33.5316 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.7848 |
25.7848 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.9127 |
82.9127 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.7588 |
14.7588 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.5396 |
28.5396 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.8148 |
42.8148 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
48.0629 |
48.0629 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.8935 |
41.8935 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.4244 |
7.4244 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.3062 |
44.3062 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,185.0300 |
4,122.2500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,629.4200 |
4,629.4200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,824.2200 |
2,824.2200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,806.9600 |
3,806.9600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,333.5900 |
2,333.5900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,214.0000 |
1,214.0000 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6848 |
10.6848 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
56.0754 |
56.0754 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.9507 |
29.9507 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
80.5332 |
76.4752 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
294.8752 |
280.5002 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
188.3150 |
184.5454 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.4011 |
118.4011 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.3247 |
104.1975 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.1400 |
21.6800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
121.9600 |
119.4100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8226 |
36.8226 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9285 |
42.9285 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.1823 |
34.1823 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.4558 |
44.4558 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.3161 |
40.3161 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4825 |
27.4825 |
| National Asset Management Limited |
NAMAL Growth Fund |
335.4714 |
323.6219 |
| National Asset Management Limited |
National Equity Fund |
71.5841 |
68.9849 |
| National Asset Management Limited |
NAMAL Income Fund |
16.2329 |
16.2329 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.6754 |
48.6754 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.3512 |
30.3512 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.6636 |
19.6636 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.7212 |
23.7212 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.3600 |
24.4900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.4000 |
19.7900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
19.9300 |
19.5300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.4357 |
19.0432 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.1400 |
20.7100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.3600 |
24.4900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.0900 |
17.7300 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
195.5953 |
195.5953 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
256.0531 |
243.2165 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.9617 |
103.9617 |