| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.7013 |
44.7013 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.3834 |
19.9856 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.4975 |
212.4975 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7462 |
11.7462 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.4552 |
32.3270 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.9100 |
67.4300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0148 |
18.0148 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3260 |
20.3260 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.7289 |
44.7721 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.1959 |
18.1959 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.6424 |
34.6424 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
71.2172 |
72.7249 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
36.1282 |
36.9114 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.6742 |
24.6742 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.5764 |
79.5764 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.1101 |
14.1101 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.2896 |
27.2896 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.1681 |
40.1681 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
45.0371 |
45.0371 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.4966 |
39.4966 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0953 |
7.0953 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.6476 |
41.6476 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
54.2400 |
50.8900 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.7000 |
173.3000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2064 |
19.2064 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3021 |
23.3021 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.3021 |
24.3021 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.4687 |
25.4687 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,248.1500 |
2,248.0900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,357.2900 |
4,357.1800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,693.0700 |
2,693.0700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,615.1000 |
3,615.1000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,567.5200 |
4,499.0100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,158.7300 |
1,158.7300 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.1812 |
53.1812 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.5286 |
28.5286 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.1586 |
78.9768 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.5700 |
25.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.4200 |
127.0600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.1001 |
35.1001 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3565 |
42.3565 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7390 |
32.7390 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.3168 |
42.3168 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.3804 |
38.3804 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3103 |
26.3103 |
| National Asset Management Limited |
NAMAL Growth Fund |
335.7191 |
324.0950 |
| National Asset Management Limited |
National Equity Fund |
78.0256 |
75.3957 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9096 |
15.9096 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.1637 |
46.1637 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.8327 |
33.8327 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.1100 |
25.2100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.0600 |
21.4000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.8939 |
18.8939 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.0900 |
12.8300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.3513 |
20.9232 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.4400 |
20.0300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.0800 |
20.6500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
22.8965 |
22.8965 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.2900 |
22.8000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.7547 |
28.7547 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
184.6823 |
184.6823 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
296.5109 |
281.5499 |