| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.4922 |
44.4922 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.1127 |
20.6769 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6902 |
11.6902 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
211.5355 |
211.5355 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.2312 |
33.9769 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.6808 |
29.6808 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.3172 |
29.6808 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.1200 |
69.5800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9573 |
17.9573 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.2324 |
20.2324 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
74.6970 |
76.3119 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
37.8436 |
38.6589 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.5884 |
24.5884 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.2805 |
79.2805 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.0543 |
14.0543 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.1846 |
27.1846 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.9453 |
39.9453 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.7199 |
44.7199 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.2846 |
39.2846 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0666 |
7.0666 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.4179 |
41.4179 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.6100 |
52.1900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
180.5700 |
176.1500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.1425 |
19.1425 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.2404 |
23.2404 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.3320 |
24.3320 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.3534 |
25.3534 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,240.4400 |
2,240.3800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,334.7000 |
4,334.5900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,682.4200 |
2,682.4200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,598.2000 |
3,598.2000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,751.7300 |
4,680.4500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,153.9800 |
1,153.9800 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.9339 |
52.9339 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.4069 |
28.4069 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.8117 |
80.5685 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
111.9379 |
111.9379 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
324.1137 |
308.4294 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
178.4061 |
174.8344 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.4200 |
25.9200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.5900 |
130.1700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.9272 |
34.9272 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2326 |
42.2326 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7307 |
32.7307 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.1283 |
42.1283 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.2134 |
38.2134 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2154 |
26.2155 |
| National Asset Management Limited |
NAMAL Growth Fund |
351.6466 |
339.6077 |
| National Asset Management Limited |
National Equity Fund |
81.2450 |
78.4522 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8417 |
15.8417 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.9539 |
45.9539 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.6824 |
33.6824 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.6174 |
28.6174 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.4300 |
23.9000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.7400 |
22.0800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.4900 |
20.0700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.9203 |
21.4791 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2500 |
13.0100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.7681 |
22.7681 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.8340 |
18.8340 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.8600 |
25.9100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.8600 |
21.4200 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
183.7616 |
183.7616 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
297.0911 |
282.2022 |