| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.0615 |
44.0615 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.9989 |
20.5561 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.4729 |
32.3428 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,230.3400 |
2,230.2800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,292.5000 |
4,292.3900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,660.4400 |
2,660.4400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,565.1100 |
3,565.1100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,484.9000 |
4,417.6300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,144.2500 |
1,144.2500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.5500 |
25.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
119.2200 |
121.5600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.5680 |
34.5680 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6854 |
41.6854 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7138 |
32.7138 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.7481 |
41.7481 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.8738 |
37.8738 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0260 |
26.0260 |
| National Asset Management Limited |
NAMAL Growth Fund |
335.6268 |
323.8292 |
| National Asset Management Limited |
National Equity Fund |
77.5353 |
74.8729 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6558 |
15.6558 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.4961 |
45.4961 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.3812 |
33.3812 |