| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.2118 |
44.2118 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.4960 |
21.0370 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.5195 |
29.5195 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1079 |
32.9581 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.3200 |
69.7800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8837 |
17.8837 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.1108 |
20.1108 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
54.8200 |
51.4500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
182.9400 |
174.9500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0472 |
19.0472 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1437 |
23.1437 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.1955 |
24.1955 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.2055 |
25.2055 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,226.7000 |
2,226.6400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,306.6600 |
4,306.5500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,668.1100 |
2,668.1100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,576.4800 |
3,576.4800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,785.8300 |
4,714.0400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,147.6900 |
1,147.6900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.9100 |
26.4400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.7800 |
130.4300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.6858 |
34.6858 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7655 |
41.7655 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7197 |
32.7197 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.8795 |
41.8795 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.9918 |
37.9918 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0915 |
26.0915 |
| National Asset Management Limited |
NAMAL Growth Fund |
361.6257 |
348.8764 |
| National Asset Management Limited |
National Equity Fund |
83.2369 |
80.3768 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7192 |
15.7192 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.6700 |
45.6700 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.4862 |
33.4862 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
22.1008 |
21.6448 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
23.0800 |
22.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.5739 |
22.5739 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.3500 |
23.8400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
27.1000 |
26.1500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.9300 |
19.5300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.4376 |
28.4376 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
23.2900 |
22.6000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2900 |
13.0300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.7537 |
18.7537 |