| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.7954 |
30.8215 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.4324 |
12.4324 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
223.3707 |
223.3707 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.4384 |
31.4384 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.6324 |
32.1684 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
74.0900 |
70.5400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7782 |
18.7782 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.5568 |
21.5568 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.8950 |
44.9163 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.3825 |
19.3825 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.5696 |
36.5696 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.8600 |
48.6400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.7400 |
172.1900 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9895 |
19.9895 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.1304 |
24.1304 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7904 |
25.7904 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
27.0241 |
27.0241 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,508.6200 |
4,440.9900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,662.5400 |
4,662.5400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,836.5100 |
2,836.5100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,828.4200 |
3,828.4200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,358.4300 |
2,358.4300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,220.7900 |
1,220.7900 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.7621 |
10.7621 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
56.4374 |
56.4374 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
30.1333 |
30.1333 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
86.3545 |
82.0004 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
320.3531 |
304.7445 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
189.4599 |
185.6673 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
119.1435 |
119.1435 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.9923 |
104.8520 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.0100 |
23.5000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
131.8200 |
128.9900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
37.0529 |
37.0529 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.0982 |
43.0982 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.4257 |
34.4257 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.7217 |
44.7217 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.5590 |
40.5590 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.6395 |
27.6395 |
| National Asset Management Limited |
NAMAL Growth Fund |
353.5728 |
341.0878 |
| National Asset Management Limited |
National Equity Fund |
76.9010 |
74.0881 |
| National Asset Management Limited |
NAMAL Income Fund |
16.3433 |
16.3433 |
| National Asset Management Limited |
NAMAL High Yield Fund |
49.0151 |
49.0151 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.8474 |
35.8474 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.5358 |
30.5358 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.7712 |
19.7712 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.9056 |
23.9056 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.6700 |
25.7600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.7500 |
21.1000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.9008 |
20.4773 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.7200 |
13.4400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.3000 |
20.8700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.9100 |
22.4500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.7900 |
18.4096 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
196.8529 |
196.8529 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
273.5624 |
259.9834 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
104.7336 |
104.7336 |