| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.3519 |
44.3519 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.7390 |
21.2389 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.8536 |
34.5562 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.5700 |
70.0400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9209 |
17.9209 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.1710 |
20.1710 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.8000 |
52.3600 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
180.9000 |
176.4100 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0982 |
19.0982 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1947 |
23.1947 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.2636 |
24.2636 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.2801 |
25.2801 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,232.5100 |
2,232.4500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,320.3800 |
4,320.2700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,675.2600 |
2,675.2600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,587.2100 |
3,587.2100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,847.2700 |
4,774.5600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,150.8700 |
1,150.8701 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.7700 |
52.7700 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.3255 |
28.3255 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.1045 |
80.8911 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.7300 |
26.2600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.6700 |
130.2100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.8135 |
34.8135 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.9252 |
41.9252 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7256 |
32.7256 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.0125 |
42.0125 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.1103 |
38.1103 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1571 |
26.1571 |
| National Asset Management Limited |
NAMAL Growth Fund |
354.3089 |
342.3207 |
| National Asset Management Limited |
National Equity Fund |
82.2129 |
79.3878 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7733 |
15.7733 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.8131 |
45.8131 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.5841 |
33.5841 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.5265 |
28.5265 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
23.0400 |
22.3600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.2100 |
19.7900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.9879 |
21.5339 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
22.5700 |
22.1300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
27.0200 |
26.0700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.3000 |
23.7900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2000 |
12.9400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.6597 |
22.6597 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.7937 |
18.7937 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
183.1716 |
183.1716 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
291.0005 |
276.3469 |