| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.3474 |
47.3474 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
16.6028 |
16.2502 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.6920 |
28.8587 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3963 |
12.3963 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.6883 |
222.6883 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.5100 |
65.1600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7366 |
18.7366 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4922 |
21.4922 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,177.5600 |
4,114.9000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,646.5200 |
4,646.5200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.6200 |
2,823.6200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,818.8100 |
3,818.8100 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,331.5900 |
2,331.5900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,217.5600 |
1,217.5600 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
295.5569 |
281.1245 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
188.8593 |
185.0789 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.7830 |
118.7830 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.4903 |
104.3600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.2400 |
21.7600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
122.0600 |
119.4600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.9399 |
36.9399 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7857 |
42.7857 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.3086 |
34.3086 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.5929 |
44.5929 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.4425 |
40.4425 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5640 |
27.5640 |
| National Asset Management Limited |
NAMAL Growth Fund |
333.7094 |
321.9116 |
| National Asset Management Limited |
National Equity Fund |
71.4665 |
68.8645 |
| National Asset Management Limited |
NAMAL Income Fund |
16.2847 |
16.2846 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.8507 |
48.8507 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.4503 |
30.4503 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
196.2471 |
196.2471 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
252.4138 |
239.6859 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
104.3625 |
104.3625 |