| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.9848 |
46.9848 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
17.2282 |
16.8599 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3130 |
12.3130 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.2109 |
221.2109 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.3675 |
30.4378 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.6000 |
67.1600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6397 |
18.6397 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3441 |
21.3441 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.5400 |
47.3800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.3300 |
167.7500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8039 |
19.8039 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9573 |
23.9573 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5517 |
25.5517 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7469 |
26.7469 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.9600 |
22.4800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.6300 |
123.0500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.6847 |
36.6847 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.8899 |
42.8899 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.0359 |
34.0359 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.3038 |
44.3038 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.1693 |
40.1693 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3898 |
27.3898 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.2382 |
30.2382 |