| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.9005 |
45.9005 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.0657 |
18.6881 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.3178 |
32.2462 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0439 |
12.0439 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.3137 |
216.3137 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.5115 |
30.5115 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.0271 |
32.5492 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.8163 |
44.8875 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.7438 |
18.7438 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.4910 |
35.4910 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
74.1300 |
70.5400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3330 |
18.3330 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.8692 |
20.8692 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.3235 |
10.3235 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
69.9329 |
71.2192 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
35.6988 |
36.3381 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.2129 |
25.2129 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
81.2241 |
81.2241 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.4278 |
14.4278 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.9035 |
27.9035 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
41.7190 |
41.7190 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
46.5397 |
46.5397 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
40.7105 |
40.7105 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.2598 |
7.2598 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
42.9919 |
42.9919 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.1000 |
50.8000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
180.5200 |
176.0600 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5566 |
19.5566 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6396 |
23.6396 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.0244 |
25.0244 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.1478 |
26.1478 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,282.5800 |
2,282.5200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,491.7400 |
4,491.6300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,756.7200 |
2,756.7200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,712.8800 |
3,712.8800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,636.7700 |
4,567.2200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,185.6500 |
1,185.6500 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.3622 |
10.3622 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.5927 |
54.5927 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.2233 |
29.2233 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.9424 |
81.6942 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
324.2643 |
308.1533 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
183.5170 |
179.8433 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
115.4127 |
115.4127 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
103.2618 |
101.1956 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.4600 |
23.9500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.9300 |
127.4000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.0624 |
36.0624 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2637 |
42.2637 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.1442 |
33.1442 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.3964 |
43.3964 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.3323 |
39.3323 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8778 |
26.8778 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.7090 |
34.7090 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.5534 |
29.5534 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.9000 |
25.9800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1526 |
23.1526 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.9200 |
21.2600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.2300 |
19.8300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.3100 |
20.8700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.2310 |
20.8029 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.7600 |
22.2998 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.6300 |
13.3600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.2725 |
19.2725 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
190.2061 |
190.2061 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
294.2210 |
279.4297 |