| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.0513 |
44.0513 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.9994 |
20.5565 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.4741 |
32.3440 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5713 |
11.5713 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
209.0827 |
209.0827 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.4279 |
29.4279 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7927 |
32.6656 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,231.2000 |
2,231.1400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,291.5300 |
4,291.4200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,659.9200 |
2,659.9200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,564.3500 |
3,564.3500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,485.0300 |
4,417.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,144.0200 |
1,144.0200 |
| National Asset Management Limited |
NAMAL Growth Fund |
335.6438 |
323.8458 |
| National Asset Management Limited |
National Equity Fund |
77.5356 |
74.8732 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6555 |
15.6555 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.4858 |
45.4858 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.3742 |
33.3742 |