| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.6404 |
30.6985 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2862 |
12.2862 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.7149 |
220.7149 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.0835 |
31.0835 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.5333 |
31.0915 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.6300 |
67.2100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6084 |
18.6084 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.2966 |
21.2966 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,373.1000 |
4,307.5000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,598.1700 |
4,598.1700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,813.7600 |
2,813.7600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,785.2600 |
3,785.2600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,327.8000 |
2,327.8000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,207.4500 |
1,207.4500 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6109 |
10.6109 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.7311 |
55.7311 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.7783 |
29.7783 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.0500 |
22.5700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.1200 |
122.5300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.5997 |
36.5997 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.8374 |
42.8374 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.9481 |
33.9481 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.2133 |
44.2133 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.0822 |
40.0822 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3332 |
27.3332 |
| National Asset Management Limited |
NAMAL Income Fund |
16.1303 |
16.1303 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.3515 |
48.3515 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.3864 |
337.1988 |
| National Asset Management Limited |
National Equity Fund |
75.5865 |
72.8229 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.4133 |
35.4133 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.1752 |
30.1752 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.5954 |
23.5954 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.5521 |
19.5521 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.1000 |
25.2100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1200 |
12.8700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.1857 |
19.7758 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.8200 |
21.3800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.7700 |
18.4000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.6200 |
20.2400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.9700 |
20.3400 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
194.3632 |
194.3632 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
277.6399 |
263.5686 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.2249 |
103.2249 |