| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.0412 |
44.0412 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.7191 |
20.2833 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.1277 |
32.0225 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5688 |
11.5688 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
209.0581 |
209.0581 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.4222 |
29.4222 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7021 |
32.5769 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.1500 |
64.8000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8408 |
17.8408 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.0375 |
20.0375 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
51.7900 |
48.6100 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
172.1100 |
164.5900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9842 |
18.9842 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0787 |
23.0787 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.1135 |
24.1135 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.1182 |
25.1182 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,230.1900 |
2,230.1300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,290.5700 |
4,290.4600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,659.4100 |
2,659.4100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,563.5900 |
3,563.5900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,439.6500 |
4,373.0600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,143.8000 |
1,143.8000 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.4101 |
52.4101 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.1471 |
28.1471 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
81.5179 |
77.5241 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
176.3102 |
172.7797 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
306.9347 |
291.8061 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
110.8646 |
110.8646 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.4200 |
24.8800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
118.1800 |
120.5200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.5525 |
34.5525 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6569 |
41.6569 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7130 |
32.7130 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.7307 |
41.7307 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.8583 |
37.8583 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0172 |
26.0172 |
| National Asset Management Limited |
NAMAL Growth Fund |
332.7949 |
321.1013 |
| National Asset Management Limited |
National Equity Fund |
76.6707 |
74.0421 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6598 |
15.6598 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.4752 |
45.4752 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.3672 |
33.3672 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.7282 |
18.7282 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.5700 |
22.1100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.4464 |
22.4464 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.4300 |
24.5400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.4700 |
19.0800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.0900 |
20.6600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.7490 |
20.3200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.5900 |
21.9100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.4800 |
12.2200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.3321 |
28.3321 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
181.8931 |
181.8931 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
272.3587 |
259.4216 |