| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.2517 |
44.2517 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.2924 |
20.8418 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
210.0560 |
210.0560 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6222 |
11.6222 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.5423 |
29.5423 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1263 |
32.9765 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.1800 |
69.6400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8943 |
17.8943 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.1278 |
20.1278 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
76.2364 |
77.8983 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
38.7201 |
39.5595 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.4800 |
24.4800 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.9031 |
78.9031 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.9892 |
13.9892 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.0647 |
27.0647 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.7085 |
39.7085 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.4645 |
44.4645 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.0495 |
39.0495 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0337 |
7.0337 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.1578 |
41.1578 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
54.5400 |
51.1900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
182.3900 |
174.4200 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0616 |
19.0616 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1599 |
23.1599 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.2151 |
24.2151 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.2262 |
25.2262 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,227.7500 |
2,227.6900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,310.4800 |
4,310.3700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,670.1700 |
2,670.1700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,579.5200 |
3,579.5200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,788.0400 |
4,716.2200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,148.6000 |
1,148.6000 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
177.2069 |
173.6585 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
330.4368 |
314.1279 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
111.3648 |
111.3648 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.9300 |
26.4600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.4600 |
130.0700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.7173 |
34.7173 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7534 |
41.7534 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7212 |
32.7212 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.9149 |
41.9149 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.0233 |
38.0233 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1090 |
26.1090 |
| National Asset Management Limited |
NAMAL Growth Fund |
358.3984 |
346.0328 |
| National Asset Management Limited |
National Equity Fund |
82.8277 |
79.9660 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7258 |
15.7258 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.6905 |
45.6905 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.5141 |
33.5141 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.2700 |
23.7600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
23.0000 |
22.5700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.7649 |
18.7649 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
22.0458 |
21.5901 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.8500 |
19.4400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
23.1700 |
22.4800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.4625 |
28.4625 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
27.0000 |
26.0500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2800 |
13.0200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.5887 |
22.5887 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
182.7544 |
182.7544 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
293.2021 |
278.5623 |