| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.9563 |
45.9563 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.7907 |
18.3953 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.1677 |
32.1085 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.5972 |
216.5972 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0587 |
12.0587 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.5450 |
30.5450 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.8970 |
32.4222 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.9600 |
70.3800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3466 |
18.3466 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.8932 |
20.8932 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.5705 |
44.6434 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.7683 |
18.7683 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.5293 |
35.5293 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.6600 |
50.3800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.3400 |
174.9200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5706 |
19.5706 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6684 |
23.6684 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.0524 |
25.0524 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.1778 |
26.1778 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,285.2100 |
2,285.1500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,498.3200 |
4,498.2100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,759.9400 |
2,759.9400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,717.2300 |
3,717.2300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,620.2700 |
4,550.9700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,186.8400 |
1,186.8400 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.3768 |
10.3768 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.6593 |
54.6593 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.2560 |
29.2560 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.6932 |
81.3781 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
322.1816 |
306.1175 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
183.7610 |
180.0825 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
115.5462 |
115.5462 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
103.4249 |
101.3555 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.2400 |
23.7400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.2400 |
126.6900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1078 |
36.1078 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3379 |
42.3379 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.1922 |
33.1922 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.4461 |
43.4461 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.3755 |
39.3755 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9031 |
26.9031 |
| National Asset Management Limited |
NAMAL Growth Fund |
355.2586 |
342.7547 |
| National Asset Management Limited |
National Equity Fund |
78.3149 |
75.5805 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8479 |
15.8479 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.4195 |
47.4195 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.7498 |
34.7498 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.5892 |
29.5892 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.2698 |
19.2698 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1566 |
23.1566 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.2000 |
20.7700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.1109 |
20.6773 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.6100 |
22.1600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.8600 |
25.9400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.1200 |
19.7100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.8000 |
21.1500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.6100 |
13.3503 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
190.4560 |
190.4560 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
293.1417 |
278.7740 |