| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.0870 |
47.0870 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
16.7894 |
16.4658 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.5280 |
29.6494 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.6434 |
221.6434 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3368 |
12.3368 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.2065 |
31.2065 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.7314 |
30.3080 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.0500 |
65.6800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6674 |
18.6674 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3859 |
21.3859 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
42.7031 |
41.7729 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.2659 |
19.2659 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.3013 |
36.3013 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5628 |
10.5628 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
63.6286 |
64.8563 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
33.3491 |
33.9821 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.7476 |
25.7476 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.8014 |
82.8014 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.7359 |
14.7359 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.4970 |
28.4970 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.7440 |
42.7440 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.9628 |
47.9628 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.8212 |
41.8212 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.4134 |
7.4134 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.2253 |
44.2253 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
48.1100 |
46.0200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
171.0500 |
163.6700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8389 |
19.8389 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9937 |
23.9937 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5988 |
25.5988 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8013 |
26.8013 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,333.6500 |
2,333.6500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,620.2800 |
4,620.2800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.5500 |
2,823.5500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,800.6100 |
3,800.6100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,245.5300 |
4,181.8500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,212.0800 |
1,212.0800 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6632 |
10.6632 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.9746 |
55.9746 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.9001 |
29.9001 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
81.3621 |
77.2564 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
299.9064 |
285.1155 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
188.0058 |
184.2423 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.1965 |
118.1965 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.1740 |
104.0498 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.4300 |
21.9900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
122.8700 |
120.3100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.7590 |
36.7590 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9161 |
42.9161 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.1139 |
34.1139 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.3845 |
44.3845 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.2477 |
40.2477 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4392 |
27.4392 |
| National Asset Management Limited |
NAMAL Growth Fund |
338.7692 |
326.8990 |
| National Asset Management Limited |
National Equity Fund |
72.7141 |
70.0626 |
| National Asset Management Limited |
NAMAL Income Fund |
16.2076 |
16.2076 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.5945 |
48.5945 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.5620 |
35.5620 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.2981 |
30.2981 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.6366 |
19.6366 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.7072 |
23.7072 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.6100 |
24.7300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.6000 |
19.9900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.6927 |
19.2945 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.9200 |
12.6600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.4100 |
18.0400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.1300 |
19.7300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.2900 |
20.8500 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
195.2355 |
195.2355 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
262.3472 |
249.1130 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.7481 |
103.7481 |