| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.1118 |
44.1118 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.3565 |
20.9020 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.2694 |
33.0857 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5866 |
11.5866 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
209.4104 |
209.4104 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
53.5900 |
50.3000 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
178.3300 |
170.5300 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0099 |
19.0099 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1023 |
23.1023 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.1466 |
24.1466 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.1540 |
25.1540 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,233.9900 |
2,233.9300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,297.2900 |
4,297.1800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,662.9800 |
2,662.9800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,568.9100 |
3,568.9100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,665.5800 |
4,595.6000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,145.3900 |
1,145.3900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.5200 |
26.0300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.0400 |
126.4200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.6098 |
34.6098 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7687 |
41.7687 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7157 |
32.7157 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.7918 |
41.7918 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.9131 |
37.9131 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0477 |
26.0477 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.4161 |
33.4161 |