| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.3419 |
44.3419 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.9333 |
21.4672 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6454 |
11.6454 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
210.5615 |
210.5615 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.8826 |
34.5830 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.5940 |
29.5940 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1737 |
33.0075 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.6100 |
70.0700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9183 |
17.9183 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.1667 |
20.1667 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
46.9917 |
46.0555 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.0488 |
18.0488 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.3890 |
34.3890 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
76.7460 |
78.3983 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
38.8912 |
39.6919 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.5205 |
24.5205 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.0452 |
79.0452 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.0135 |
14.0135 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.1081 |
27.1081 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.7973 |
39.7973 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.5602 |
44.5602 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.1491 |
39.1491 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0460 |
7.0460 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.2655 |
41.2655 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,231.9000 |
2,231.8400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,319.2400 |
4,319.1300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,674.7500 |
2,674.7500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,586.4300 |
3,586.4300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,850.5700 |
4,777.8100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,150.6400 |
1,150.6400 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.7582 |
52.7582 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.3197 |
28.3197 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.0998 |
80.8957 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
177.6664 |
174.1090 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
331.8835 |
315.5275 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
111.5798 |
111.5798 |
| National Asset Management Limited |
NAMAL Growth Fund |
355.8845 |
343.7513 |
| National Asset Management Limited |
National Equity Fund |
82.6816 |
79.8366 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7607 |
15.7607 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.7825 |
45.7825 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
22.0458 |
21.5906 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.6507 |
22.6507 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
27.0600 |
26.1100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.2600 |
19.8400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.5200 |
28.5200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
23.0900 |
22.4100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
22.7000 |
22.2500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2500 |
12.9800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.3700 |
23.8500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.7907 |
18.7907 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
183.1298 |
183.1298 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
292.8804 |
278.1300 |