| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.1250 |
45.1250 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
ArpicoAtaraxia Equity Income Fund |
20.0057 |
19.5784 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
214.0085 |
214.0085 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8602 |
11.8602 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.1974 |
33.0729 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.1300 |
68.6200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1294 |
18.1294 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.5180 |
20.5180 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
53.0800 |
51.7700 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
181.3000 |
176.8200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3349 |
19.3349 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4327 |
23.4327 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.6390 |
24.6390 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.7044 |
25.7044 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,260.4600 |
2,260.4000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,403.6700 |
4,403.5600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,714.4100 |
2,714.4100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,649.4300 |
3,649.4300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,581.2400 |
4,512.5200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,168.4200 |
1,168.4200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.3700 |
24.8800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.4900 |
127.0200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.4561 |
35.4561 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.5859 |
42.5859 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7577 |
32.7577 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.7136 |
42.7136 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.7326 |
38.7326 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5189 |
26.5189 |
| National Asset Management Limited |
NAMAL Growth Fund |
340.0693 |
328.5116 |
| National Asset Management Limited |
National Equity Fund |
80.0977 |
77.3683 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9912 |
15.9912 |
| National Asset Management Limited |
NAMAL High Yield Fund |
15.9912 |
15.9912 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.1370 |
34.1370 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.0365 |
29.0365 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.0191 |
19.0191 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.0575 |
23.0575 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3600 |
13.1400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.4800 |
23.0300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.7100 |
20.3000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.2300 |
21.5600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.1600 |
20.7700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.5300 |
25.6300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.6427 |
21.2152 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
186.5874 |
186.5874 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
299.4429 |
285.1219 |