| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.1364 |
46.1364 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.9704 |
17.5886 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.0683 |
31.0997 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
217.2981 |
217.2981 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1059 |
12.1059 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.4000 |
67.9300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3989 |
18.3989 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.9754 |
20.9754 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.6400 |
48.4100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
173.1300 |
168.8700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6106 |
19.6106 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6993 |
23.6993 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.1416 |
25.1416 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.2793 |
26.2793 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.4234 |
10.4234 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.8779 |
54.8779 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.3616 |
29.3616 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.7225 |
78.5628 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
309.0066 |
293.6794 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
184.0656 |
180.3811 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
115.9794 |
115.9794 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
103.3017 |
101.2348 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.3400 |
22.8500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.8400 |
122.3400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2416 |
36.2416 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6321 |
41.6321 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.3514 |
33.3514 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.6050 |
43.6050 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.5154 |
39.5154 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9853 |
26.9853 |
| National Asset Management Limited |
NAMAL Growth Fund |
347.2400 |
334.9067 |
| National Asset Management Limited |
National Equity Fund |
76.0063 |
73.3454 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8781 |
15.8781 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.6120 |
47.6120 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.8873 |
34.8873 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.7062 |
29.7062 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.3183 |
19.3183 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1166 |
23.1166 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.0700 |
25.1800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.2600 |
20.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.3801 |
19.9630 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.1200 |
18.7300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.9000 |
21.4500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.3600 |
19.9700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2300 |
12.9500 |