| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
43.7698 |
43.7698 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.6580 |
20.2255 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.9360 |
31.8574 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
207.7805 |
207.7805 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5024 |
11.5024 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
35.9679 |
36.7214 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.8243 |
26.8243 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.6765 |
40.6765 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.8596 |
13.8596 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.1616 |
78.1616 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
43.9723 |
43.9723 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.2461 |
39.2461 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.6156 |
38.6156 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.2718 |
24.2718 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
6.9688 |
6.9688 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
68.4603 |
69.9517 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
27.9998 |
27.9998 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.1126 |
52.1126 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.0100 |
24.4700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
115.6200 |
117.9600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.3462 |
34.3462 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.4458 |
41.4458 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7027 |
32.7027 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.5057 |
41.5057 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.6586 |
37.6586 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9048 |
25.9048 |
| National Asset Management Limited |
NAMAL Growth Fund |
330.7989 |
308.6377 |
| National Asset Management Limited |
National Equity Fund |
76.5189 |
71.6331 |
| National Asset Management Limited |
NAMAL Income Fund |
15.5696 |
15.5696 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.2100 |
45.2100 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.1860 |
33.1860 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.6127 |
18.6127 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.1400 |
24.2700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.8500 |
18.4500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.2000 |
21.7500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.1665 |
28.1665 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.2657 |
19.8619 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.4900 |
20.0800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.1300 |
11.8700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.2000 |
21.5200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
22.3405 |
22.3405 |