| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.8895 |
45.8895 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.9593 |
18.5823 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.3293 |
32.2545 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.2674 |
216.2674 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0409 |
12.0409 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
74.2100 |
70.6100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3302 |
18.3302 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.8643 |
20.8643 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.8000 |
50.5100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.7500 |
175.3200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5537 |
19.5537 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6382 |
23.6382 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.0189 |
25.0189 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.1418 |
26.1418 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,282.0900 |
2,282.0300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,490.4700 |
4,490.3600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,756.1000 |
2,756.1000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,712.0200 |
3,712.0200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,639.6400 |
4,570.0500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,185.4200 |
1,185.4200 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.7010 |
34.7010 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.5465 |
29.5465 |