| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.4474 |
46.4474 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.1820 |
17.7952 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.4607 |
31.4652 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1859 |
12.1859 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
218.9475 |
218.9475 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.8387 |
30.8387 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.1319 |
31.6755 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.0500 |
68.5400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4904 |
18.4904 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.1171 |
21.1171 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.8751 |
35.8751 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.1600 |
48.9200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.4900 |
171.7300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6681 |
19.6681 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7846 |
23.7846 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.2980 |
25.2980 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.4540 |
26.4540 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,490.5000 |
4,423.1400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,554.5000 |
4,554.5000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,787.0700 |
2,787.0700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,754.9600 |
3,754.9600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,305.6200 |
2,305.6200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,198.2000 |
1,198.2000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.5600 |
23.0700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.6400 |
125.0300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2650 |
36.2650 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7669 |
42.7669 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.6178 |
33.6178 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.8738 |
43.8738 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.7593 |
39.7593 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1338 |
27.1338 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.1194 |
35.1194 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.9122 |
29.9122 |