| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.9675 |
45.9675 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.6838 |
18.2907 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.0004 |
31.9512 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.6382 |
216.6382 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0616 |
12.0616 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.5517 |
30.5517 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7382 |
32.2669 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.8000 |
70.2100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3493 |
18.3493 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.8981 |
20.8981 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.3533 |
44.4190 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.7725 |
18.7725 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.5370 |
35.5370 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.3378 |
10.3378 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
69.3116 |
70.5764 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
35.4213 |
36.0543 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.2462 |
25.2462 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
81.3224 |
81.3224 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.4463 |
14.4463 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.9384 |
27.9384 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
41.7774 |
41.7774 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
46.6237 |
46.6237 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
40.7713 |
40.7713 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.2693 |
7.2693 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
43.0576 |
43.0576 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.5100 |
50.2300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
178.7200 |
174.3200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5735 |
19.5735 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6718 |
23.6718 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.0580 |
25.0580 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.1852 |
26.1852 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,617.3500 |
4,548.0900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,499.6100 |
4,499.5000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,718.1100 |
3,718.1100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,760.5900 |
2,760.5900 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,285.6200 |
2,285.5600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,187.0700 |
1,187.0703 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.3797 |
10.3797 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.6727 |
54.6727 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.2626 |
29.2626 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.3506 |
81.0497 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
320.3923 |
304.4215 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
183.8032 |
180.1239 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
115.5730 |
115.5730 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
103.4609 |
101.3908 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.1300 |
23.6300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.7500 |
126.2100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1169 |
36.1169 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3578 |
42.3578 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.2020 |
33.2020 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.4560 |
43.4560 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.3842 |
39.3842 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9082 |
26.9082 |
| National Asset Management Limited |
NAMAL Growth Fund |
354.3308 |
341.8636 |
| National Asset Management Limited |
National Equity Fund |
77.9499 |
75.2292 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8518 |
15.8518 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.4316 |
47.4316 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.7584 |
34.7584 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.5962 |
29.5962 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.7100 |
25.8100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.7500 |
21.0900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1647 |
23.1647 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.9853 |
20.5545 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.5500 |
13.3000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.0100 |
20.5800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.5500 |
22.0900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0600 |
19.6600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.2736 |
19.2736 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
190.5065 |
190.5065 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
291.0492 |
276.6817 |