| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.5202 |
45.5202 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
19.0567 |
18.6495 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.1687 |
32.1087 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.6646 |
215.6646 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9606 |
11.9606 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.2747 |
30.2747 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.3846 |
32.0334 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.1000 |
68.5600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2348 |
18.2348 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.6980 |
20.6980 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.1239 |
44.1866 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.5181 |
18.5181 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.2208 |
35.2208 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.5700 |
50.2900 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
176.5800 |
172.1900 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4584 |
19.4584 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5420 |
23.5420 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.8300 |
24.8300 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.9290 |
25.9290 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,272.9400 |
2,272.8800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,448.7800 |
4,448.6700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,734.5000 |
2,734.5000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,681.9900 |
3,681.9900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,612.7800 |
4,543.5900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,177.1600 |
1,177.1600 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.2606 |
10.2606 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.1460 |
54.1460 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.9995 |
28.9995 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.9326 |
79.7048 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
313.8744 |
298.0533 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
182.3333 |
178.6833 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
114.4714 |
114.4714 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.3600 |
23.8600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.3800 |
125.9500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.7590 |
35.7590 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6388 |
42.6388 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.8195 |
32.8195 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.0524 |
43.0524 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.0306 |
39.0306 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7006 |
26.7006 |
| National Asset Management Limited |
NAMAL Growth Fund |
344.7019 |
332.5305 |
| National Asset Management Limited |
National Equity Fund |
77.9958 |
75.2983 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0943 |
16.0943 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.9479 |
46.9479 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.4274 |
34.4274 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.3004 |
29.3004 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.8694 |
20.4546 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.3100 |
25.4200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.8900 |
21.2400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.2070 |
23.2070 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2100 |
12.9500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.8500 |
20.4500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.6900 |
22.2800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0100 |
19.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.1434 |
19.1434 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
188.4403 |
188.4403 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
303.2322 |
287.9479 |