| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.6328 |
46.6328 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.8649 |
17.4817 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.9500 |
68.4500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5425 |
18.5425 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.1959 |
21.1959 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.4100 |
48.2200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.3300 |
169.6800 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7138 |
19.7138 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.8412 |
23.8412 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.3866 |
25.3866 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.5536 |
26.5536 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2100 |
22.7300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.7100 |
124.0900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.4152 |
36.4152 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.2066 |
43.2066 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.7645 |
33.7645 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.0237 |
44.0237 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.9001 |
39.9001 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2190 |
27.2190 |
| National Asset Management Limited |
NAMAL Growth Fund |
352.4811 |
340.1349 |
| National Asset Management Limited |
National Equity Fund |
77.1276 |
74.3065 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0557 |
16.0557 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.1181 |
48.1181 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.2486 |
35.2486 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.0276 |
30.0276 |