| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.1364 |
46.1364 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.9704 |
17.5886 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.0683 |
31.0997 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
217.2981 |
217.2981 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1059 |
12.1059 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.4000 |
67.9300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3989 |
18.3989 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.9754 |
20.9754 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.6400 |
48.4100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
173.1300 |
168.8700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6106 |
19.6106 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6993 |
23.6993 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.1416 |
25.1416 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.2793 |
26.2793 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.3400 |
22.8500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.8400 |
122.3400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2416 |
36.2416 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6321 |
41.6321 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.3514 |
33.3514 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.6050 |
43.6050 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.5154 |
39.5154 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9853 |
26.9853 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.8873 |
34.8873 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.7062 |
29.7062 |