| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.7199 |
43.7199 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.8964 |
21.4392 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
207.6793 |
207.6793 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.4922 |
11.4922 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.9906 |
32.8266 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.2413 |
29.2413 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7600 |
32.6353 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.2000 |
64.8400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7629 |
17.7629 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.8990 |
19.8990 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
37.4795 |
38.2524 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.7945 |
26.7945 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.6157 |
40.6157 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.8443 |
13.8443 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.0914 |
78.0914 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
43.9094 |
43.9094 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.5597 |
38.5597 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.2491 |
24.2491 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
6.9605 |
6.9605 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
70.4901 |
72.0410 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.1879 |
39.1879 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
53.0500 |
49.7900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
173.6900 |
166.0700 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.8823 |
18.8823 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
22.9803 |
22.9803 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
23.9590 |
23.9590 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
24.9522 |
24.9521 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,217.4000 |
2,217.3400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,259.5000 |
4,259.3900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,642.9600 |
2,642.9600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,539.1300 |
3,539.1300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,399.6900 |
4,333.6900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,136.7900 |
1,136.7900 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.0440 |
52.0440 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
27.9659 |
27.9659 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.6830 |
78.5716 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
304.5807 |
289.6981 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
174.9426 |
171.4393 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
110.1080 |
110.1080 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.1442 |
33.1442 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
180.5877 |
180.5877 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
281.8558 |
267.8476 |